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:MVSRX | Mar Vista Strategic Growth Retirement | Large Growth | Mar Vista | $0.00 | 0.00% | $62.01 Million | - | - | - |
| NMFQS:HSVIX | Hodges Small Intrinsic Value Inst | Small Value | Hodges | $21.08 | 0.00% | $61.90 Million | - | 0.98% | - |
| NMFQS:NTAIX | Navigator Tactical US Allocation I | Allocation--50% to 70% Equity | Navigator Funds | $11.27 | 0.03% | $61.84 Million | - | 1.03% | - |
| NMFQS:MFMLX | Morgan Stanley Inst Next Gen Em Mkts L | Diversified Emerging Mkts | Morgan Stanley | $17.15 | 0.02% | $61.68 Million | - | 2.10% | - |
| NMFQS:MVSIX | Mar Vista Strategic Growth Institutional | Large Growth | Mar Vista | $0.00 | 0.00% | $61.63 Million | - | - | - |
| NMFQS:ANJCX | AB Municipal Income Fund II New Jersey Portfolio Class C | Muni New Jersey | AllianceBernstein | $9.19 | 0.00% | $61.55 Million | - | 1.57% | - |
| NMFQS:ANJAX | AB Municipal Income Fund II New Jersey Portfolio Class A | Muni New Jersey | AllianceBernstein | $9.18 | 0.00% | $61.55 Million | - | 0.82% | - |
| NMFQS:FLDBX | Franklin Long Duration Credit R6 | Long-Term Bond | Franklin Templeton Investments | $9.22 | 0.06% | $61.51 Million | - | 0.30% | - |
| NMFQS:PLNTX | Principal LifeTime Hybrid 2045 R6 | Target-Date 2045 | Principal Funds | $19.19 | 0.02% | $61.51 Million | - | 0.32% | - |
| NMFQS:FLTFX | Franklin LifeSmart 2055 Retirement Target Fund Class A | Target-Date 2055 | Franklin Templeton, Inc | $17.57 | 0.01% | $61.50 Million | - | 0.70% | - |
| NMFQS:FLTNX | Franklin LifeSmart 2055 Retirement Target Fund Class C | Target-Date 2055 | Franklin Templeton, Inc | $16.93 | 0.01% | $61.50 Million | - | 1.45% | - |
| NMFQS:WEDRX | William Blair Emerging Markets Debt R6 | Emerging Markets Bond | William Blair | $8.54 | 0.07% | $61.49 Million | - | 0.65% | - |
| NMFQS:WEDIX | William Blair Emerging Markets Debt I | Emerging Markets Bond | William Blair | $8.55 | 0.07% | $61.49 Million | - | 0.70% | - |
| NMFQS:WEEIX | TETON Westwood Equity I | Large Value | Teton Westwood Funds | $10.69 | - | $61.36 Million | - | 1.43% | - |
| NMFQS:WEQCX | TETON Westwood Equity C | Large Value | Teton Westwood Funds | $11.14 | - | $61.36 Million | - | 2.43% | - |
| NMFQS:GMAGX | Invesco Advantage International Fund Class R5 | Foreign Large Blend | Invesco | $15.40 | 0.02% | $61.30 Million | - | 0.85% | - |
| NMFQS:ACZXX | Invesco Government Money Market AX | - | - | $1.00 | 0.04% | $61.21 Million | - | 0.46% | - |
| NMFQS:CMPCX | Calvert Small/Mid-Cap C | Small Growth | Calvert Research and Management | $0.00 | - | $61.09 Million | - | - | - |
| NMFQS:CMPAX | Calvert Small/Mid-Cap A | Small Growth | Calvert Research and Management | $0.00 | 0.00% | $61.09 Million | - | - | - |
| NMFQS:TNSAX | Touchstone International Growth Fund A{mg} | Foreign Large Growth | Touchstone | $13.29 | 0.00% | $61.07 Million | - | 1.24% | - |
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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