Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:AEHDX | American Century Emerging Markets Debt Fund I Class | Emerging Markets Bond | American Century Investments | $9.52 | 0.06% | $485.01 Million | - | 0.85% | - |
| NMFQS:PHTMX | Principal LifeTime Hybrid 2015 Fund Institutional Class | Target-Date 2015 | Principal Funds | $12.22 | 0.03% | $484.73 Million | - | 0.36% | - |
| NMFQS:TRZHX | T. Rowe Price Inflation Protected Bond Z | Inflation-Protected Bond | T. Rowe Price | $0.00 | 0.05% | $484.73 Million | - | - | - |
| NMFQS:MKSPX | BlackRock Advantage SMID Cap Fund, Inc.Class K | Small Blend | BlackRock | $33.15 | 0.01% | $484.52 Million | - | 0.43% | - |
| NMFQS:MRSPX | BlackRock Advantage SMID Cap Fund, Inc.Class R | Small Blend | BlackRock | $16.38 | 0.01% | $484.52 Million | - | 0.98% | - |
| NMFQS:FMHTX | Fidelity Michigan Municipal Income Fund | Muni Single State Long | Fidelity Investments | $11.67 | 0.03% | $484.36 Million | - | 0.46% | - |
| NMFQS:CPTNX | American Century Government Bond Fund Investor Class | Intermediate Government | American Century Investments | $9.47 | 0.04% | $484.19 Million | - | 0.47% | - |
| NMFQS:ABTCX | American Century Government Bond Fund C Class | Intermediate Government | American Century Investments | $9.45 | 0.03% | $484.19 Million | - | 1.47% | - |
| NMFQS:ABHTX | American Century Government Bond Fund I Class | Intermediate Government | American Century Investments | $9.44 | 0.04% | $484.19 Million | - | 0.37% | - |
| NMFQS:ABTAX | American Century Government Bond Fund A Class | Intermediate Government | American Century Investments | $9.47 | 0.04% | $484.19 Million | - | 0.72% | - |
| NMFQS:HGASX | Hennessy Gas Utility Fund Institutional Class | Utilities | Hennessy | $26.90 | 0.02% | $484.09 Million | - | 0.69% | - |
| NMFQS:GASFX | Hennessy Gas Utility Fund Investor Class | Utilities | Hennessy | $27.18 | 0.02% | $484.09 Million | - | 0.99% | - |
| NMFQS:FLNCX | Nuveen North Carolina Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $10.06 | 0.03% | $483.64 Million | - | 0.81% | - |
| NMFQS:FDCCX | Nuveen North Carolina Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $10.06 | 0.02% | $483.64 Million | - | 1.61% | - |
| NMFQS:HESAX | Horizon Defensive Core Fund Advisor Class | Tactical Allocation | Horizon Investments | $41.93 | 0.00% | $483.59 Million | - | 1.11% | - |
| NMFQS:HESGX | Horizon Defensive Core Fund Investor Class | Tactical Allocation | Horizon Investments | $42.08 | 0.00% | $483.59 Million | - | 0.95% | - |
| NMFQS:PXCIX | Invesco Select Risk: Conservative Investor Fund Class R5 | - | Invesco | $9.04 | 0.04% | $483.54 Million | - | 0.57% | - |
| NMFQS:PXCCX | Invesco Select Risk: Conservative Investor Fund Class R6 | - | Invesco | $9.04 | 0.04% | $483.54 Million | - | 0.54% | - |
| NMFQS:ACFGX | American Century Investments Focused Dynamic Growth Fund G Class | Large Growth | American Century Investments | $85.77 | - | $483.11 Million | - | 0.01% | - |
| NMFQS:GGBPX | Goldman Sachs Investment Grade Credit Fund Class P | Corporate Bond | Goldman Sachs | $8.18 | 0.05% | $482.94 Million | - | 0.37% | - |
12861 - 12880 of 28968
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