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:AHACX | American Beacon AHL TargetRisk Fund C | Tactical Allocation | American Beacon | $11.28 | 0.05% | $139.85 Million | - | 2.29% | - |
| NMFQS:IOMUX | Invesco Environmental Focus Municipal Fund Class R6 | Muni National Long | Invesco | $11.30 | 0.00% | $139.84 Million | - | 0.61% | - |
| NMFQS:GMOZX | GMO High Yield Fund Class I | High Yield Bond | GMO | $17.39 | 0.06% | $139.62 Million | - | 0.46% | - |
| NMFQS:WLVIX | Westwood Capital Appreciation and Income Fund Institutional Class | Allocation--50% to 70% Equity | Westwood | $6.02 | 0.04% | $139.59 Million | - | 0.40% | - |
| NMFQS:GWGZX | AMG GW&K Small/Mid Cap Core Fund - Class Z | Small Growth | AMG Funds | $22.19 | 0.00% | $139.59 Million | - | 0.82% | - |
| NMFQS:IMRXX | Invesco Treasurer's Series Trust Premier Portfolio Investor Class | - | - | $1.00 | 0.04% | $139.53 Million | - | 0.18% | - |
| NMFQS:AHYRX | American Century High-Yield R | High Yield Bond | American Century Investments | $5.18 | 0.06% | $139.51 Million | - | 1.20% | - |
| NMFQS:ACYIX | American Century High-Yield Fund R5 Class | High Yield Bond | American Century Investments | $5.13 | 0.06% | $139.51 Million | - | 0.50% | - |
| NMFQS:AHYDX | American Century High-Yield Fund R6 Class | High Yield Bond | American Century Investments | $5.14 | 0.06% | $139.51 Million | - | 0.45% | - |
| NMFQS:AHYLX | American Century High-Yield Fund Y Class | High Yield Bond | American Century Investments | $5.15 | 0.06% | $139.51 Million | - | 0.50% | - |
| NMFQS:AZBIX | Virtus Small-Cap Fund Institutional Class | Small Blend | Allianz Global Investors | $27.81 | 0.00% | $139.51 Million | - | 0.82% | - |
| NMFQS:AZBCX | Virtus Small-Cap Fund Class C | Small Blend | Allianz Global Investors | $24.01 | - | $139.51 Million | - | 1.92% | - |
| NMFQS:AZBAX | Virtus Small-Cap Fund Class A | Small Blend | Allianz Global Investors | $26.76 | - | $139.51 Million | - | 1.17% | - |
| NMFQS:LSIOX | Loomis Sayles High Income Opportunities Fund Institutional Class | High Yield Bond | Loomis Sayles Funds | $9.04 | 0.07% | $139.38 Million | - | - | - |
| NMFQS:ECEIX | Lazard Emerging Markets Opportunities ETF | Diversified Emerging Mkts | Lazard | $31.42 | 0.02% | $139.28 Million | - | 0.74% | - |
| NMFQS:ECEOX | Lazard Emerging Markets Core Equity Portfolio | Diversified Emerging Mkts | Lazard | $12.33 | 0.02% | $139.28 Million | - | 1.35% | - |
| NMFQS:WAMIX | WSTCM Credit Select Risk - Managed Fund Institutional Shares | Nontraditional Bond | Wilbanks Smith & Thomas | $10.50 | 0.05% | $139.24 Million | - | 1.18% | - |
| NMFQS:WAMBX | WSTCM Credit Select Risk - Managed Fund Investor Shares | Nontraditional Bond | Wilbanks Smith & Thomas | $10.34 | 0.04% | $139.24 Million | - | 1.70% | - |
| NMFQS:PMVTX | Putnam MN Tax Exempt Income R6 | Muni Minnesota | Putnam | $8.52 | 0.03% | $139.21 Million | - | 0.58% | - |
| NMFQS:PPCAX | Principal Private Credit Fund | Small Growth | PNC Funds | $9.21 | - | $139.15 Million | - | 0.04% | - |
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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