Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:SHIAX | Western Asset Short Duration High Income Fund Class A | High Yield Bond | Franklin Templeton Investments | $4.77 | 0.07% | $568.43 Million | - | 0.97% | - |
| NMFQS:SHIYX | Western Asset Short Duration High Income Fund Class I | High Yield Bond | Franklin Templeton Investments | $4.79 | 0.07% | $568.43 Million | - | 0.74% | - |
| NMFQS:PPQAX | PIMCO RealPath Blend 2050 Fund Class A | Target-Date 2050 | PIMCO | $20.16 | 0.02% | $568.40 Million | - | 0.66% | - |
| NMFQS:JHATX | JHancock International Small Company NAV | Foreign Small/Mid Blend | John Hancock | $0.00 | 0.03% | $568.37 Million | - | - | - |
| NMFQS:HFHFX | Hartford Low Duration High Income Fund Class F | High Yield Bond | Hartford Mutual Funds | $8.71 | 0.07% | $568.23 Million | - | 0.65% | - |
| NMFQS:NCGFX | New Covenant Growth Fund | Large Blend | New Covenant | $73.70 | 0.00% | $567.60 Million | - | 0.72% | - |
| NMFQS:FGIAX | Nuveen Global Infrastructure Fund Class A | Infrastructure | Nuveen | $12.80 | 0.02% | $567.57 Million | - | 1.21% | - |
| NMFQS:FGNCX | Nuveen Global Infrastructure Fund Class C | Infrastructure | Nuveen | $12.61 | 0.01% | $567.57 Million | - | 1.96% | - |
| NMFQS:BDSKX | BlackRock Advantage Small Cap Core Fund Class K | Small Blend | BlackRock | $22.81 | 0.01% | $567.19 Million | - | 0.45% | - |
| NMFQS:NAINX | Virtus Tactical Allocation Fund Class A | Allocation--50% to 70% Equity | Virtus | $9.52 | 0.02% | $566.99 Million | - | 0.99% | - |
| NMFQS:POICX | Virtus Tactical Allocation Fund Class C | Allocation--50% to 70% Equity | Virtus | $10.05 | 0.01% | $566.99 Million | - | 1.75% | - |
| NMFQS:VTAIX | Virtus Tactical Allocation Fund Class I | Allocation--50% to 70% Equity | Virtus | $9.56 | 0.03% | $566.99 Million | - | 0.76% | - |
| NMFQS:RROPX | American Funds Retirement Income Portfolio - Conservative Class R-5E | Allocation--30% to 50% Equity | American Funds | $13.20 | 0.03% | $566.98 Million | - | 0.39% | - |
| NMFQS:RQRPX | American Funds Retirement Income Portfolio - Conservative Class R-5 | Allocation--30% to 50% Equity | American Funds | $13.13 | 0.03% | $566.98 Million | - | 0.36% | - |
| NMFQS:FICWX | American Funds Retirement Income Portfolio - Conservative Class F-3 | Allocation--30% to 50% Equity | American Funds | $13.15 | 0.04% | $566.98 Million | - | 0.30% | - |
| NMFQS:RTRPX | American Funds Retirement Income Portfolio - Conservative Class R-6 | Allocation--30% to 50% Equity | American Funds | $13.13 | 0.04% | $566.98 Million | - | 0.30% | - |
| NMFQS:FDFWX | American Funds Retirement Income Portfolio - Conservative Class F-2 | Allocation--30% to 50% Equity | American Funds | $13.16 | 0.03% | $566.98 Million | - | 0.40% | - |
| NMFQS:RARPX | American Funds Retirement Income Portfolio - Conservative Class R-1 | Allocation--30% to 50% Equity | American Funds | $13.05 | 0.03% | $566.98 Million | - | 1.32% | - |
| NMFQS:RJRPX | American Funds Retirement Income Portfolio - Conservative Class R-3 | Allocation--30% to 50% Equity | American Funds | $13.11 | 0.03% | $566.98 Million | - | 0.95% | - |
| NMFQS:RMRPX | American Funds Retirement Income Portfolio - Conservative Class R-4 | Allocation--30% to 50% Equity | American Funds | $13.22 | 0.03% | $566.98 Million | - | 0.63% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation