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:PBDAX | PIMCO Investment Grade Credit Bond Fund Class A | Corporate Bond | PIMCO | $8.88 | 0.05% | $13.08 Billion | - | 1.35% | - |
| NMFQS:PCNNX | PIMCO Investment Grade Credit Bond Fund Class I-3 | Corporate Bond | PIMCO | $8.88 | 0.05% | $13.08 Billion | - | 1.10% | - |
| NMFQS:PBDCX | PIMCO Investment Grade Credit Bond Fund Class C | Corporate Bond | PIMCO | $8.88 | 0.04% | $13.08 Billion | - | 2.10% | - |
| NMFQS:ACSHX | Invesco Comstock Fund R5 Class | Large Value | Invesco | $34.21 | 0.02% | $13.08 Billion | - | 0.51% | - |
| NMFQS:ICSFX | Invesco Comstock Fund Class R6 | Large Value | Invesco | $34.55 | 0.02% | $13.08 Billion | - | 0.44% | - |
| NMFQS:ACSRX | Invesco Comstock Fund Class R | Large Value | Invesco | $34.28 | 0.01% | $13.08 Billion | - | 1.05% | - |
| NMFQS:ACSDX | Invesco Comstock Fund Class Y | Large Value | Invesco | $34.12 | 0.02% | $13.08 Billion | - | 0.55% | - |
| NMFQS:MLRRX | NYLI Winslow Large Cap Growth Class R1 | Large Growth | MainStay | $10.53 | - | $13.07 Billion | - | 0.79% | - |
| NMFQS:MLRSX | NYLI Winslow Large Cap Growth Class R6 | Large Growth | MainStay | $11.62 | - | $13.07 Billion | - | 0.63% | - |
| NMFQS:MLRTX | NYLI Winslow Large Cap Growth Class R2 | Large Growth | MainStay | $8.56 | - | $13.07 Billion | - | 1.04% | - |
| NMFQS:MLGRX | NYLI Winslow Large Cap Growth Class R3 | Large Growth | MainStay | $6.73 | - | $13.07 Billion | - | 1.29% | - |
| NMFQS:MLINX | NYLI Winslow Large Cap Growth Investor Class | Large Growth | MainStay | $8.20 | - | $13.07 Billion | - | 1.10% | - |
| NMFQS:PEIYX | Putnam Large Cap Value Fund Class Y | Large Value | Putnam | $44.31 | 0.01% | $13.06 Billion | - | 0.60% | - |
| NMFQS:PEQLX | Putnam Large Cap Value Fund Class R5 | Large Value | Putnam | $44.35 | 0.01% | $13.06 Billion | - | 0.62% | - |
| NMFQS:PEQSX | Putnam Large Cap Value Fund Class R6 | Large Value | Putnam | $44.34 | 0.01% | $13.06 Billion | - | 0.52% | - |
| NMFQS:PEQRX | Putnam Large Cap Value Fund Class R | Large Value | Putnam | $43.73 | 0.01% | $13.06 Billion | - | 1.10% | - |
| NMFQS:MFAEX | American Funds Mortgage Fund Class F-1 | - | Capital Group | $8.64 | 0.04% | $13.05 Billion | - | 0.62% | - |
| NMFQS:MFAAX | American Funds Mortgage Fund Class A | - | Capital Group | $8.63 | 0.04% | $13.05 Billion | - | 0.68% | - |
| NMFQS:MFACX | American Funds Mortgage Fund Class C | - | Capital Group | $8.54 | 0.03% | $13.05 Billion | - | 1.43% | - |
| NMFQS:ACERX | Invesco Equity and Income Fund Class C | Allocation--50% to 70% Equity | Invesco | $11.34 | 0.01% | $13.05 Billion | - | 1.50% | - |
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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