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:GMSLX | Invesco Macro Allocation Strategy Fund Class R6 | Macro Trading | Invesco | $7.70 | 0.02% | $44.84 Million | - | 1.22% | - |
| NMFQS:HXBZX | Virtus Seix Tax-Exempt Bond Fund Class A | Muni National Interm | Virtus | $10.21 | 0.00% | $44.83 Million | - | 0.83% | - |
| NMFQS:HXBIX | Virtus Seix Tax-Exempt Bond Fund Class I | Muni National Interm | Virtus | $10.21 | 0.00% | $44.83 Million | - | 0.58% | - |
| NMFQS:CFGIX | Cromwell Global Infras Instl | Infrastructure | Cromwell Investment Ad | $19.38 | 0.04% | $44.79 Million | - | 1.07% | - |
| NMFQS:AAEZX | Enhanced Fixed Income | High Yield Bond | SEI | $10.02 | 0.06% | $44.79 Million | - | 0.41% | - |
| NMFQS:GVSXX | State Street Instl US Govt MMkt Slct | - | - | $1.00 | 0.04% | $44.75 Million | - | 0.08% | - |
| NMFQS:PMEFX | Penn Mutual Am 1847 Income I | Allocation--30% to 50% Equity | Penn Mutual Asset Management | $0.00 | 0.05% | $44.69 Million | - | - | - |
| NMFQS:TCFTX | Transamerica ClearTrack® 2015 R1 | Target-Date 2015 | Transamerica | $7.66 | 0.02% | $44.62 Million | - | 1.20% | - |
| NMFQS:TDKTX | Transamerica ClearTrack® 2015 R6 | Target-Date 2015 | Transamerica | $7.75 | 0.03% | $44.62 Million | - | 0.55% | - |
| NMFQS:TRZEX | T. Rowe Price Emerging Europe Z | Miscellaneous Region | T. Rowe Price | $9.61 | 0.03% | $44.60 Million | - | - | - |
| NMFQS:BSHAX | BlackRock Sustainable High Yld Bd Inv A | High Yield Bond | BlackRock | $0.00 | 0.06% | $44.60 Million | - | - | - |
| NMFQS:BSHKX | BlackRock Sustainable High Yld Bd K | High Yield Bond | BlackRock | $0.00 | 0.06% | $44.60 Million | - | - | - |
| NMFQS:BSIHX | BlackRock Sustainable High Yld Bd Ins | High Yield Bond | BlackRock | $0.00 | 0.06% | $44.60 Million | - | - | - |
| NMFQS:WIEFX | Boston Trust Walden International Eq | Foreign Large Blend | Boston Trust & Walden Funds | $17.55 | 0.02% | $44.55 Million | - | 0.95% | - |
| NMFQS:IICHX | AMF Large Cap Equity H | Large Blend | AMF | $12.25 | 0.00% | $44.50 Million | - | 1.65% | - |
| NMFQS:CCGSX | Baird Chautauqua Global Growth Inv | - | Baird | $29.20 | - | $44.47 Million | - | 1.05% | - |
| NMFQS:VPSSX | Voya Index Solution 2060 Port S2 | Target-Date 2060+ | Voya | $19.92 | 0.01% | $44.40 Million | - | 0.65% | - |
| NMFQS:VPSAX | Voya Index Solution 2060 Port ADV | Target-Date 2060+ | Voya | $19.78 | 0.01% | $44.40 Million | - | 0.75% | - |
| NMFQS:VISPX | Voya Index Solution 2060 Port I | Target-Date 2060+ | Voya | $20.44 | 0.02% | $44.40 Million | - | 0.25% | - |
| NMFQS:VSZIX | Voya Index Solution 2060 Port Z | Target-Date 2060+ | Voya | $20.80 | 0.02% | $44.40 Million | - | 0.18% | - |
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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