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:NBREX | Neuberger Mid Cap Intrinsic Value Fund Trust Class | Mid-Cap Value | Neuberger Berman | $26.47 | 0.01% | $51.82 Million | - | 1.25% | - |
| NMFQS:NBRAX | Neuberger Mid Cap Intrinsic Value Fund A Class | Mid-Cap Value | Neuberger Berman | $26.45 | 0.01% | $51.82 Million | - | 1.21% | - |
| NMFQS:NBRTX | Neuberger Mid Cap Intrinsic Value Fund I Class | Mid-Cap Value | Neuberger Berman | $25.96 | 0.01% | $51.82 Million | - | 0.85% | - |
| NMFQS:NBRVX | Neuberger Mid Cap Intrinsic Value Fund Investor Class | Mid-Cap Value | Neuberger Berman | $26.01 | 0.01% | $51.82 Million | - | 1.50% | - |
| NMFQS:NBRCX | Neuberger Mid Cap Intrinsic Value Fund C Class | Mid-Cap Value | Neuberger Berman | $25.75 | 0.00% | $51.82 Million | - | 1.96% | - |
| NMFQS:PFSVX | iMGP Small Company Fund Instl Cl | Small Blend | iM Global Partner Fund Management | $0.00 | 0.00% | $51.81 Million | - | - | - |
| NMFQS:FORTX | Abraham Fortress Fund Class I | Allocation--50% to 70% Equity | Abraham Trading Co | $11.70 | 0.01% | $51.77 Million | - | 0.74% | - |
| NMFQS:COIDX | IDX Adaptive Opportunities Instl | Commodities Broad Basket | IDX Funds | $0.00 | 0.07% | $51.76 Million | - | - | - |
| NMFQS:MMUTX | MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund Class I | Long Government | MassMutual | $4.78 | 0.02% | $51.70 Million | - | - | - |
| NMFQS:MSYPX | Morgan Stanley Institutional Fund Trust High Yield Portfolio Class A | High Yield Bond | Morgan Stanley | $8.58 | 0.07% | $51.62 Million | - | 1.00% | - |
| NMFQS:MSYIX | Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I | High Yield Bond | Morgan Stanley | $8.61 | 0.07% | $51.62 Million | - | 0.65% | - |
| NMFQS:PGHCX | Virtus Newfleet High Yield Fund Class C | High Yield Bond | Virtus | $3.78 | 0.06% | $51.55 Million | - | 1.70% | - |
| NMFQS:FQLSX | Fidelity Flex Freedom Blend 2055 Fund | Target-Date 2055 | Fidelity Investments | $14.91 | 0.02% | $51.53 Million | - | - | - |
| NMFQS:MMJDX | MML Clinton Limited Term Municipal A | Muni National Short | MassMutual | $0.00 | 0.02% | $51.52 Million | - | - | - |
| NMFQS:MMZPX | MML Clinton Limited Term Municipal I | Muni National Short | MassMutual | $0.00 | 0.03% | $51.52 Million | - | - | - |
| NMFQS:MMZQX | MML Clinton Limited Term Municipal Y | Muni National Short | MassMutual | $0.00 | 0.03% | $51.52 Million | - | - | - |
| NMFQS:MEYWX | Manning & Napier Equity Series Class W | Large Growth | Manning & Napier | $8.99 | - | $51.50 Million | - | 0.05% | - |
| NMFQS:RHMYX | Victory High Income Municipal Bond Y | High Yield Muni | Victory | $8.98 | 0.00% | $51.34 Million | - | 0.57% | - |
| NMFQS:RSHCX | Victory High Income Municipal Bond C | High Yield Muni | Victory | $8.97 | 0.00% | $51.34 Million | - | 1.57% | - |
| NMFQS:RSHMX | Victory High Income Municipal Bond A | High Yield Muni | Victory | $8.97 | 0.00% | $51.34 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