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:REIZX | Third Avenue International Real Estate Value Fund Z Shares | Global Real Estate | REMSGroup | $14.10 | 0.02% | $67.34 Million | - | 1.01% | - |
| NMFQS:IREYX | Delaware Global Real Estate Fund Class Y | Global Real Estate | Ivy Funds | $8.53 | 0.04% | $67.25 Million | - | 1.29% | - |
| NMFQS:IRESX | Delaware Global Real Estate Fund Class I | Global Real Estate | Ivy Funds | $8.48 | 0.04% | $67.25 Million | - | 1.04% | - |
| NMFQS:IRENX | Delaware Global Real Estate Fund Class R6 | Global Real Estate | Ivy Funds | $8.69 | 0.01% | $67.25 Million | - | 0.89% | - |
| NMFQS:IRECX | Delaware Global Real Estate Fund Class C | Global Real Estate | Ivy Funds | $8.30 | 0.03% | $67.25 Million | - | 2.04% | - |
| NMFQS:IRERX | Delaware Global Real Estate Fund Class R | Global Real Estate | Ivy Funds | $8.35 | 0.04% | $67.25 Million | - | 1.54% | - |
| NMFQS:PAERX | T. Rowe Price Target 2010 Fund Advisor Class | Target-Date 2000-2010 | T. Rowe Price | $12.04 | 0.03% | $67.23 Million | - | 0.70% | - |
| NMFQS:TORFX | T. Rowe Price Target 2010 Fund I Class | Target-Date 2000-2010 | T. Rowe Price | $12.00 | 0.04% | $67.23 Million | - | 0.30% | - |
| NMFQS:LMIAX | Columbia Massachusetts Intermediate Municipal Bond Fund Class A | Muni Massachusetts | Columbia Threadneedle | $9.72 | 0.03% | $67.19 Million | - | 0.81% | - |
| NMFQS:FPCGX | Fort Pitt Capital Total Return Fund | Large Blend | Fort Pitt Capital Funds | $24.26 | 0.00% | $67.13 Million | - | 1.00% | - |
| NMFQS:PLIBX | Plumb Balanced Fund Institutional Shares | Allocation--50% to 70% Equity | Plumb Funds | $39.92 | 0.00% | $67.08 Million | - | 1.19% | - |
| NMFQS:PLABX | Plumb Balanced A | Allocation--50% to 70% Equity | Plumb Funds | $0.00 | 0.06% | $67.08 Million | - | - | - |
| NMFQS:ELBCX | Ashmore Emerging Markets Local Currency Bond Fund Class C | Emerging-Markets Local-Currency Bond | Ashmore | $6.22 | 0.00% | $66.96 Million | - | 1.79% | - |
| NMFQS:ELBAX | Ashmore Emerging Markets Local Currency Bond Fund Class A | Emerging-Markets Local-Currency Bond | Ashmore | $6.50 | 0.00% | $66.96 Million | - | 1.05% | - |
| NMFQS:BNDAX | Meeder Tactical Income Fund Adviser Class | Nontraditional Bond | Meeder Funds | $9.63 | 0.05% | $66.93 Million | - | 1.25% | - |
| NMFQS:FVLSX | Fidelity Flex Freedom Blend 2030 Fund | Target-Date 2030 | Fidelity Investments | $12.95 | 0.03% | $66.88 Million | - | - | - |
| NMFQS:BASVX | Brown Advisory Sustainable Val Inst | Large Value | Brown Advisory | $0.00 | 0.01% | $66.87 Million | - | 0.04% | - |
| NMFQS:BISVX | Brown Advisory Sustainable Value Fund Investor Shares | Large Value | Brown Advisory | $15.05 | 0.01% | $66.87 Million | - | 0.86% | - |
| NMFQS:VBFRX | Virtus Newfleet Core Plus Bond Fund Class R6 | Intermediate Core-Plus Bond | Virtus | $10.15 | 0.05% | $66.81 Million | - | 0.35% | - |
| NMFQS:VTMXX | JPMorgan Trust I - JPMorgan Tax Free Money Market Fund | - | - | $0.00 | 0.03% | $66.78 Million | - | - | - |
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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