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:PGHYX | Pioneer Global High Yield Fund Class A | High Yield Bond | Amundi US | $7.22 | 0.01% | $137.30 Million | - | 1.14% | - |
| NMFQS:GHYYX | Pioneer Global High Yield Fund Class Y | High Yield Bond | Amundi US | $7.08 | 0.01% | $137.30 Million | - | 0.90% | - |
| NMFQS:PGYCX | Pioneer Global High Yield Fund Class C | High Yield Bond | Amundi US | $7.22 | 0.01% | $137.30 Million | - | 1.94% | - |
| NMFQS:FIHXX | Goldman Sachs Financial Square Federal Instruments Fund Preferred Shares | - | - | $1.00 | 0.00% | $137.29 Million | - | 0.30% | - |
| NMFQS:ARRRX | AB Global Real Estate Investment Fund Class R | Global Real Estate | AllianceBernstein | $14.65 | 0.02% | $137.16 Million | - | 2.36% | - |
| NMFQS:ARSYX | AB Global Real Estate Investment Fund Advisor Class | Global Real Estate | AllianceBernstein | $14.70 | 0.02% | $137.16 Million | - | 1.55% | - |
| NMFQS:ARRKX | AB Global Real Estate Investment Fund Class K | Global Real Estate | AllianceBernstein | $14.79 | 0.02% | $137.16 Million | - | 2.01% | - |
| NMFQS:AEEIX | AB Global Real Estate Investment Fund Class I | Global Real Estate | AllianceBernstein | $14.79 | 0.02% | $137.16 Million | - | 1.42% | - |
| NMFQS:PEMIX | PIMCO Emerging Markets Corporate Bond Fund Institutional Class | Emerging Markets Bond | PIMCO | $9.15 | 0.06% | $137.14 Million | - | 1.03% | - |
| NMFQS:HFLGX | Hennessy Cornerstone Large Growth Fund Investor Class | Mid-Cap Value | Hennessy | $12.10 | 0.01% | $137.07 Million | - | 1.29% | - |
| NMFQS:HILGX | Hennessy Cornerstone Large Growth Fund Institutional Class | Mid-Cap Value | Hennessy | $12.05 | 0.01% | $137.07 Million | - | 1.00% | - |
| NMFQS:SFHYX | Hundredfold Select Alternative Fund Service Class | Tactical Allocation | Advisors Preferred | $22.57 | 0.09% | $137.00 Million | - | 2.94% | - |
| NMFQS:RIOIX | RBC International Opportunities Fund Class I | Foreign Large Growth | RBC Global Asset Management. | $10.65 | - | $136.99 Million | - | 0.83% | - |
| NMFQS:SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | Allocation--85%+ Equity | SEI | $31.39 | 0.02% | $136.89 Million | - | 1.07% | - |
| NMFQS:DNEMX | Dunham Emerging Markets Stock Fund Class N | Diversified Emerging Mkts | Dunham Funds | $21.99 | 0.02% | $136.69 Million | - | 1.21% | - |
| NMFQS:DAEMX | Dunham Emerging Markets Stock Fund Class A | Diversified Emerging Mkts | Dunham Funds | $20.99 | 0.02% | $136.69 Million | - | 1.46% | - |
| NMFQS:SSDQX | State Street Target Retirement 2055 Fund Class K | Target-Date 2055 | State Street Global Advisors | $19.57 | 0.02% | $136.68 Million | - | 0.09% | - |
| NMFQS:MENRX | Madison Covered Call & Equity Income Fund Class R6 | Derivative Income | Madison Funds | $9.83 | 0.08% | $136.64 Million | - | 0.90% | - |
| NMFQS:FTWCX | FullerThaler Behavioral Small-Mid Core Equity Fund C Shares | Small Blend | FullerThaler | $44.88 | - | $136.54 Million | - | 1.82% | - |
| NMFQS:FTSFX | FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares | Small Blend | FullerThaler | $45.23 | 0.01% | $136.54 Million | - | 0.83% | - |
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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