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:JERIX | Janus Henderson Global Real Estate Fund Class I | Global Real Estate | Janus Henderson | $13.27 | 0.03% | $345.11 Million | - | 0.74% | - |
| NMFQS:DILRX | DFA International Large Cap Growth Portfolio | Foreign Large Growth | Dimensional Fund Advisors | $21.08 | 0.02% | $344.83 Million | - | 0.27% | - |
| NMFQS:MLPLX | Invesco SteelPath MLP Alpha Plus Fund Class A | Energy Limited Partnership | Invesco | $7.53 | 0.05% | $344.79 Million | - | 3.74% | - |
| NMFQS:MLPMX | Invesco SteelPath MLP Alpha Plus Fund Class C | Energy Limited Partnership | Invesco | $6.09 | 0.06% | $344.79 Million | - | 4.49% | - |
| NMFQS:MBVAX | MFS Virginia Municipal Bond Fund Class B | Muni Single State Long | MFS | $10.10 | 0.03% | $344.50 Million | - | 1.57% | - |
| NMFQS:MVACX | MFS Virginia Municipal Bond Fund Class C | Muni Single State Long | MFS | $10.12 | 0.03% | $344.50 Million | - | 1.57% | - |
| NMFQS:MIVAX | MFS Virginia Municipal Bond Fund Class I | Muni Single State Long | MFS | $8.81 | 0.03% | $344.50 Million | - | 0.57% | - |
| NMFQS:MSVAX | MFS Virginia Municipal Bond Fund Class A | Muni Single State Long | MFS | $10.26 | 0.03% | $344.50 Million | - | 0.82% | - |
| NMFQS:PFPNX | PIMCO Preferred and Capital Securities Fund Class I-2 | Preferred Stock | PIMCO | $9.69 | 0.05% | $344.27 Million | - | 1.13% | - |
| NMFQS:PFINX | PIMCO Preferred and Capital Securities Fund Institutional Class | Preferred Stock | PIMCO | $9.72 | 0.05% | $344.27 Million | - | 1.03% | - |
| NMFQS:KCXIX | Knights of Columbus U.S. All Cap Index Fund I Shares | Large Blend | Knights of Columbus Asset Advisors | $22.43 | 0.01% | $344.19 Million | - | 0.25% | - |
| NMFQS:EMPTX | UBS Emerging Markets Equity Opportunity Fund Class P2 | Diversified Emerging Mkts | UBS Asset Management | $12.84 | 0.02% | $343.73 Million | - | 0.33% | - |
| NMFQS:SNWYX | DWS New York Tax-Free Income Fund - Class S | Muni New York Long | DWS | $9.75 | 0.04% | $343.67 Million | - | 0.65% | - |
| NMFQS:AGMHX | American Century Ginnie Mae Fund I Class | - | American Century Investments | $8.91 | 0.04% | $343.63 Million | - | 0.45% | - |
| NMFQS:BGNCX | American Century Investments Ginnie Mae Fund C Class | - | American Century Investments | $8.86 | 0.03% | $343.63 Million | - | 1.55% | - |
| NMFQS:BGNAX | American Century Ginnie Mae Fund A Class | - | American Century Investments | $8.92 | 0.04% | $343.63 Million | - | 0.80% | - |
| NMFQS:BGNMX | American Century Ginnie Mae Fund Investor Class | - | American Century Investments | $8.90 | 0.04% | $343.63 Million | - | 0.55% | - |
| NMFQS:PCMNX | PACE Municipal Fixed Income Investments Class P | Muni National Interm | UBS Asset Management | $12.32 | 0.00% | $343.58 Million | - | 0.57% | - |
| NMFQS:PMUYX | PACE Municipal Fixed Income Investments Class Y | Muni National Interm | UBS Asset Management | $12.19 | 0.00% | $343.58 Million | - | 0.57% | - |
| NMFQS:PMUAX | PACE Municipal Fixed Income Investments Class A | Muni National Interm | UBS Asset Management | $12.30 | 0.00% | $343.58 Million | - | 0.82% | - |
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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