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:IRGTX | VY® CBRE Global Real Estate Portfolio Class S | Global Real Estate | Voya | $10.78 | 0.06% | $232.66 Million | - | 1.16% | - |
| NMFQS:IRGSX | VY® CBRE Global Real Estate Portfolio Class S2 | Global Real Estate | Voya | $10.93 | 0.05% | $232.66 Million | - | 1.31% | - |
| NMFQS:ICRNX | VY® CBRE Global Real Estate Portfolio Class A | Global Real Estate | Voya | $10.48 | 0.05% | $232.66 Million | - | 1.51% | - |
| NMFQS:IRGIX | VY® CBRE Global Real Estate Portfolio Class I | Global Real Estate | Voya | $10.82 | 0.06% | $232.66 Million | - | 0.91% | - |
| NMFQS:RWCIX | Redwheel Global Emerging Equity Fund Class I | Diversified Emerging Mkts | Redwheel | $15.94 | 0.01% | $232.62 Million | - | 1.24% | - |
| NMFQS:FADLX | Frost Low Duration Bond Fund Investor Class Shares | Short-Term Bond | Frost Funds | $9.84 | 0.04% | $232.38 Million | - | 0.69% | - |
| NMFQS:PWTYX | UBS U.S. Allocation Fund Class P | Allocation--50% to 70% Equity | UBS Asset Management | $56.27 | 0.01% | $232.37 Million | - | 0.77% | - |
| NMFQS:QGRPX | UBS US Quality Growth At Reasonable Price Fund Class P | Large Growth | UBS Asset Management | $19.13 | - | $232.32 Million | - | 0.65% | - |
| NMFQS:DUGCX | Nomura Strategic Income Fund Class C | Multisector Bond | Nomura | $7.48 | 0.05% | $232.31 Million | - | 1.60% | - |
| NMFQS:DEGGX | Nomura Strategic Income Fund Class A | Multisector Bond | Nomura | $7.47 | 0.06% | $232.31 Million | - | 0.85% | - |
| NMFQS:FYHTX | Fidelity Commodity Strategy Fund | Commodities Broad Basket | Fidelity Investments | $121.88 | 0.00% | $232.21 Million | - | 0.63% | - |
| NMFQS:FOTAX | Nuveen Oregon Intermediate Municipal Bond Fund Class A | Muni Single State Interm | Nuveen | $9.77 | 0.03% | $231.93 Million | - | 0.83% | - |
| NMFQS:NAFOX | Nuveen Oregon Intermediate Municipal Bond Fund Class C | Muni Single State Interm | Nuveen | $9.72 | 0.02% | $231.93 Million | - | 1.63% | - |
| NMFQS:POBAX | Aristotle Portfolio Optimization Moderate Conservative Fund Class A | Allocation--30% to 50% Equity | Pacific Funds Series Trust | $11.54 | 0.03% | $231.79 Million | - | 1.10% | - |
| NMFQS:POBCX | Aristotle Portfolio Optimization Moderate Conservative Fund Class C | Allocation--30% to 50% Equity | Pacific Funds Series Trust | $11.07 | 0.01% | $231.79 Million | - | 1.85% | - |
| NMFQS:PGGEX | Putnam Global Income Trust Class R6 | World Bond | Putnam | $10.01 | 0.04% | $231.77 Million | - | 0.48% | - |
| NMFQS:PGBRX | Putnam Global Income Trust Class R | World Bond | Putnam | $9.94 | 0.03% | $231.77 Million | - | 1.15% | - |
| NMFQS:PGGDX | Putnam Global Income Trust Class R5 | World Bond | Putnam | $10.01 | 0.04% | $231.77 Million | - | 0.55% | - |
| NMFQS:PGGYX | Putnam Global Income Trust Class Y | World Bond | Putnam | $9.95 | 0.04% | $231.77 Million | - | 0.65% | - |
| NMFQS:AFLKX | Anfield Universal Fixed Income Fund Class C | Nontraditional Bond | Anfield | $8.94 | 0.01% | $231.40 Million | - | 2.28% | - |
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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