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:ESCKX | 1290 Essex Small Cap Growth Fund Class R | Small Growth | 1290 Funds | $16.11 | - | $55.80 Million | - | 1.38% | - |
| NMFQS:PRAHX | T. Rowe Price Intermediate Tax-Free High Yield Fund-Advisor Class | High Yield Muni | T. Rowe Price | $9.29 | 0.00% | $55.80 Million | - | 0.71% | - |
| NMFQS:TFHAX | T. Rowe Price Intermediate Tax-Free High Yield Fund I Class | High Yield Muni | T. Rowe Price | $9.89 | 0.00% | $55.80 Million | - | 0.41% | - |
| NMFQS:DCREX | Dunham Real Estate Stock Fund Class C | Global Real Estate | Dunham Funds | $12.25 | 0.01% | $55.70 Million | - | 2.55% | - |
| NMFQS:UGEIX | Victory Global Equity Income Fund Fund Shares | World Large-Stock Value | Victory Capital | $12.57 | 0.02% | $55.53 Million | - | 1.03% | - |
| NMFQS:IWPVX | Voya Global Perspectives Fund Class W | World Allocation | Voya | $10.77 | 0.02% | $55.51 Million | - | 0.98% | - |
| NMFQS:IIPVX | Voya Global Perspectives Fund Class I | World Allocation | Voya | $10.74 | 0.02% | $55.51 Million | - | 0.98% | - |
| NMFQS:IRPVX | Voya Global Perspectives Fund Class R | World Allocation | Voya | $10.70 | 0.02% | $55.51 Million | - | 1.48% | - |
| NMFQS:REPSX | ProFunds Real Estate UltraSector Fund Service Class | Trading--Leveraged Equity | ProFunds | $36.12 | 0.01% | $55.50 Million | - | 2.78% | - |
| NMFQS:APHEX | Artisan Sustainable Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Artisan | $24.92 | 0.01% | $55.40 Million | - | 1.00% | - |
| NMFQS:MDFIX | Matisse Discounted Bond CEF Strat Instl | Multisector Bond | Matisse Funds | $0.00 | 0.06% | $55.36 Million | - | - | - |
| NMFQS:MAGSX | Madison Aggressive Allocation Fund Class A | Allocation--70% to 85% Equity | Madison Funds | $11.95 | 0.02% | $55.34 Million | - | 1.00% | - |
| NMFQS:GSAFX | Goldman Sachs China Equity Fund Class R6 | China Region | Goldman Sachs | $26.24 | 0.01% | $55.29 Million | - | 1.09% | - |
| NMFQS:GMEPX | Goldman Sachs China Equity Fund Class P | China Region | Goldman Sachs | $26.25 | 0.01% | $55.29 Million | - | 1.09% | - |
| NMFQS:HSUTX | Rational Dynamic Brands Fund Institutional Class | Large Growth | Rational Funds | $58.74 | - | $55.26 Million | - | 1.19% | - |
| NMFQS:HSUAX | Rational Dynamic Brands Fund Class A | Large Growth | Rational Funds | $35.48 | - | $55.26 Million | - | 1.46% | - |
| NMFQS:ALMRX | Alger Mid Cap Growth Institutional Fund Class I | Mid-Cap Growth | Alger | $25.97 | - | $55.18 Million | - | 1.27% | - |
| NMFQS:MMWUX | MassMutual RetireSMART by JPMorgan 2055 Fund | Target-Date 2055 | MassMutual | $9.81 | 0.03% | $55.17 Million | - | 0.62% | - |
| NMFQS:MMWZX | MassMutual RetireSMART by JPMorgan 2055 Fund | Target-Date 2055 | MassMutual | $9.78 | 0.03% | $55.17 Million | - | 0.52% | - |
| NMFQS:MMWTX | MassMutual RetireSMART by JPMorgan 2055 Fund | Target-Date 2055 | MassMutual | $9.60 | 0.02% | $55.17 Million | - | 1.22% | - |
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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