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:PSMIX | Principal Global Multi-Strategy Fund Institutional Class Shares | Multistrategy | Principal Funds | $12.20 | 0.03% | $543.49 Million | - | 1.47% | - |
| NMFQS:SIFAX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F | Allocation--15% to 30% Equity | SEI | $8.53 | 0.04% | $542.24 Million | - | 1.04% | - |
| NMFQS:RLIAX | Invesco Income Allocation Fund Class R | Allocation--30% to 50% Equity | Invesco | $11.47 | 0.04% | $542.17 Million | - | 1.07% | - |
| NMFQS:ILAAX | Invesco Income Allocation Fund R5 Class | Allocation--30% to 50% Equity | Invesco | $11.46 | 0.04% | $542.17 Million | - | 0.52% | - |
| NMFQS:IIASX | Invesco Income Allocation Fund Class R6 | Allocation--30% to 50% Equity | Invesco | $11.53 | 0.04% | $542.17 Million | - | 0.48% | - |
| NMFQS:ALAYX | Invesco Income Allocation Fund Class Y | Allocation--30% to 50% Equity | Invesco | $11.49 | 0.04% | $542.17 Million | - | 0.57% | - |
| NMFQS:SAMZX | Virtus Seix Total Return Bond Fund Class R6 | Intermediate Core Bond | Virtus | $9.27 | 0.00% | $541.63 Million | - | 0.31% | - |
| NMFQS:FAAAX | Franklin Alternative Strategies Fund Class A | Multistrategy | Franklin Templeton Investments | $11.56 | 0.02% | $541.34 Million | - | 2.43% | - |
| NMFQS:FASCX | Franklin Alternative Strategies Fund Class C | Multistrategy | Franklin Templeton Investments | $11.15 | 0.01% | $541.34 Million | - | 3.18% | - |
| NMFQS:TGDZX | TCW Relative Value Large Cap Fund Class I-3 | Large Value | TCW | $8.20 | - | $540.88 Million | - | 0.80% | - |
| NMFQS:SCTCX | Allspring California Tax-Free Fund - Class C | Muni California Long | Allspring Global Investments | $10.62 | 0.00% | $540.66 Million | - | 1.50% | - |
| NMFQS:ISCAX | Federated Hermes International Small-Mid Company Fund Class A | Foreign Small/Mid Growth | Federated | $51.45 | 0.01% | $540.66 Million | - | 1.24% | - |
| NMFQS:SCTAX | Allspring California Tax-Free Fund - Class A | Muni California Long | Allspring Global Investments | $10.40 | 0.01% | $540.66 Million | - | 0.75% | - |
| NMFQS:ISCIX | Federated Hermes International Small-Mid Company Fund Institutional Class | Foreign Small/Mid Growth | Federated | $55.79 | 0.01% | $540.66 Million | - | 0.99% | - |
| NMFQS:ISCCX | Federated Hermes International Small-Mid Company Fund Class C | Foreign Small/Mid Growth | Federated | $34.43 | - | $540.66 Million | - | 1.99% | - |
| NMFQS:TACAX | John Hancock California Municipal Bond Fund Class A | Muni California Long | John Hancock | $9.88 | 0.01% | $540.57 Million | - | 0.72% | - |
| NMFQS:JCAFX | John Hancock California Municipal Bond Fund Class I | Muni California Long | John Hancock | $9.80 | 0.00% | $540.57 Million | - | 0.57% | - |
| NMFQS:PPADX | Gmo U.S. Opportunistic Value Fund Class III | Large Value | GMO | $24.04 | 0.01% | $540.33 Million | - | 0.49% | - |
| NMFQS:PPAEX | Gmo U.S. Opportunistic Value Fund Class I | Large Value | GMO | $23.93 | 0.01% | $540.33 Million | - | 0.61% | - |
| NMFQS:GUSOX | GMO U.S. Opportunistic Value IV | Large Value | GMO | $0.00 | 0.01% | $540.33 Million | - | - | - |
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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