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:NVMBX | Allspring Moderate Balanced Fund - Class Admin | Allocation--30% to 50% Equity | Allspring Global Investments | $19.85 | 0.01% | $99.15 Million | - | 0.90% | - |
| NMFQS:WFBCX | Allspring Moderate Balanced Fund - Class C | Allocation--30% to 50% Equity | Allspring Global Investments | $19.05 | 0.00% | $99.15 Million | - | 1.89% | - |
| NMFQS:WFMYX | Allspring Moderate Balanced Fund - Class Institutional | Allocation--30% to 50% Equity | Allspring Global Investments | $19.89 | 0.01% | $99.15 Million | - | 0.80% | - |
| NMFQS:WFMAX | Allspring Moderate Balanced Fund - Class A | Allocation--30% to 50% Equity | Allspring Global Investments | $19.58 | 0.01% | $99.15 Million | - | 1.14% | - |
| NMFQS:GNDIX | Invesco Income Advantage International Fund R5 Class | Derivative Income | Invesco | $12.84 | 0.08% | $99.13 Million | - | 1.04% | - |
| NMFQS:GTNYX | Invesco Income Advantage International Fund Class Y | Derivative Income | Invesco | $12.74 | 0.08% | $99.13 Million | - | 1.04% | - |
| NMFQS:GNDSX | Invesco Income Advantage International Fund Class R6 | Derivative Income | Invesco | $12.84 | 0.08% | $99.13 Million | - | 1.04% | - |
| NMFQS:GTNRX | Invesco Income Advantage International Fund Class R | Derivative Income | Invesco | $12.72 | 0.08% | $99.13 Million | - | 1.54% | - |
| NMFQS:FWIAX | Nuveen Wisconsin Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $9.70 | 0.00% | $98.94 Million | - | 1.35% | - |
| NMFQS:FWCCX | Nuveen Wisconsin Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $9.77 | 0.00% | $98.94 Million | - | 2.15% | - |
| NMFQS:BAFDX | Brown Advisory Equity Income Fund Inst Shares | Large Blend | Brown Advisory Funds | $11.60 | 0.02% | $98.90 Million | - | 0.77% | - |
| NMFQS:PFSQX | PGIM Jennison Financial Services Fund- Class R6 | Financial | PGIM Funds (Prudential) | $23.69 | 0.01% | $98.84 Million | - | 1.00% | - |
| NMFQS:ATPCX | Aquila High Income Fund Class C | High Yield Bond | Aquila | $8.25 | 0.00% | $98.79 Million | - | 2.00% | - |
| NMFQS:ATPAX | Cantor Fitzgerald High Income Fund Class A | High Yield Bond | Aquila | $8.10 | 0.06% | $98.79 Million | - | 1.01% | - |
| NMFQS:WWHCX | Westwood Multi-Asset Income C | High Yield Bond | Westwood | $0.00 | 0.05% | $98.78 Million | - | - | - |
| NMFQS:BCONX | Barrow Hanley Credit Opportunities Fund I Shares | High Yield Bond | Perpetual Funds | $9.59 | 0.07% | $98.63 Million | - | 0.77% | - |
| NMFQS:QBNAX | Pear Tree Polaris Small Cap Fund Institutional Class | Small Value | Pear Tree Funds | $36.72 | 0.01% | $98.62 Million | - | 1.08% | - |
| NMFQS:USBNX | Pear Tree Polaris Small Cap Fund Ordinary Class | Small Value | Pear Tree Funds | $28.58 | 0.01% | $98.62 Million | - | 1.42% | - |
| NMFQS:SCIZX | Virtus SGA International Growth Fund Class R6 | Foreign Large Growth | Virtus | $7.41 | 0.01% | $98.58 Million | - | 0.95% | - |
| NMFQS:NSPIX | Voya SmallCap Opportunities Fund Class I | Small Growth | Voya | $47.65 | - | $98.55 Million | - | 0.96% | - |
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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