Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:OEMCX | Invesco Emerging Markets Local Debt Fund Class C | Emerging-Markets Local-Currency Bond | Invesco | $5.40 | 0.07% | $104.74 Million | - | 1.95% | - |
| NMFQS:OEMAX | Invesco Emerging Markets Local Debt Fund Class A | Emerging-Markets Local-Currency Bond | Invesco | $5.35 | 0.08% | $104.74 Million | - | 1.20% | - |
| NMFQS:LVAGX | LSV Global Value Fund Investor Class | World Large-Stock Value | LSV Fund | $20.63 | 0.02% | $104.72 Million | - | 1.15% | - |
| NMFQS:LSVGX | LSV Global Value Fund Institutional Class | World Large-Stock Value | LSV Fund | $20.21 | 0.02% | $104.72 Million | - | 0.90% | - |
| NMFQS:PFSMX | PFG MFS Aggressive Growth Strategy Fund Class I | World Large-Stock Blend | The Pacific Financial Group | $9.98 | - | $104.30 Million | - | 2.49% | - |
| NMFQS:EKVYX | Allspring Pennsylvania Tax-Free Fund - Class Inst | Muni Pennsylvania | Allspring Global Investments | $10.64 | 0.03% | $104.29 Million | - | 0.49% | - |
| NMFQS:EKVCX | Allspring Pennsylvania Tax-Free Fund | Muni Pennsylvania | Allspring Global Investments | $10.31 | 0.02% | $104.29 Million | - | 1.49% | - |
| NMFQS:AABOX | Cavanal Hill Bond Fund Class A | Intermediate Core Bond | Cavanal Hill funds | $8.44 | 0.00% | $104.20 Million | - | 0.73% | - |
| NMFQS:AIBNX | Cavanal Hill Bond Fund Institutional Class | Intermediate Core Bond | Cavanal Hill funds | $8.41 | 0.00% | $104.20 Million | - | 0.49% | - |
| NMFQS:APBDX | Cavanal Hill Bond Fund Investor Class | Intermediate Core Bond | Cavanal Hill funds | $8.43 | 0.00% | $104.20 Million | - | 0.73% | - |
| NMFQS:TVITX | Nuveen Lifecycle Index 2060 Fund Retirement Class | Target-Date 2060+ | TIAA Investments | $25.49 | 0.02% | $104.16 Million | - | 0.35% | - |
| NMFQS:TVIIX | Nuveen Lifecycle Index 2060 Fund R6 Class | Target-Date 2060+ | TIAA Investments | $25.64 | 0.02% | $104.16 Million | - | 0.10% | - |
| NMFQS:TVIHX | Nuveen Lifecycle Index 2060 Fund I Class | Target-Date 2060+ | TIAA Investments | $25.62 | 0.02% | $104.16 Million | - | 0.18% | - |
| NMFQS:TVIPX | Nuveen Lifecycle Index 2060 Fund Premier Class | Target-Date 2060+ | TIAA Investments | $25.56 | 0.02% | $104.16 Million | - | 0.25% | - |
| NMFQS:IMCDX | Voya VACS Series EMCD Fund | Emerging Markets Bond | Voya | $8.71 | 0.00% | $104.15 Million | - | 0.07% | - |
| NMFQS:CIHEX | Calamos Hedged Equity Fund Class I | Options Trading | Calamos | $20.34 | 0.00% | $104.10 Million | - | 0.90% | - |
| NMFQS:COTAX | NYLI MacKay Colorado Muni Class A | Muni Single State Interm | New York Life Investment Management LLC | $9.67 | 0.03% | $104.01 Million | - | 0.80% | - |
| NMFQS:TSQIX | AMG TimesSquare Small Cap Growth Fund Class I | Small Growth | AMG Funds | $14.11 | - | $103.95 Million | - | 1.03% | - |
| NMFQS:TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | Small Growth | AMG Funds | $12.85 | - | $103.95 Million | - | 1.17% | - |
| NMFQS:DBFRX | American Beacon DoubleLine Floating Rate Fund Y Class | Bank Loan | DoubleLine | $8.93 | 0.07% | $103.92 Million | - | 0.80% | - |
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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