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:MRLBX | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class A | Global Real Estate | Morgan Stanley | $4.82 | 0.05% | $37.79 Million | - | 1.20% | - |
| NMFQS:VFMFX | Vanguard U.S. Multifactor Fund Admiral™ Shares | Mid-Cap Value | Vanguard | $52.34 | 0.01% | $37.78 Million | - | 0.18% | - |
| NMFQS:TCOTX | Transamerica ClearTrack® 2045 R6 | Target-Date 2045 | Transamerica | $7.01 | 0.02% | $37.75 Million | - | 0.55% | - |
| NMFQS:TCPTX | Transamerica ClearTrack® 2045 R1 | Target-Date 2045 | Transamerica | $6.85 | 0.01% | $37.75 Million | - | 1.20% | - |
| NMFQS:NSMRX | Nuveen Small/Mid Cap Value Fund Class I | Small Blend | Nuveen | $40.74 | 0.01% | $37.75 Million | - | 0.91% | - |
| NMFQS:NSMCX | Nuveen Small/Mid Cap Value Fund Class C | Small Blend | Nuveen | $30.41 | - | $37.75 Million | - | 1.91% | - |
| NMFQS:NWQFX | Nuveen Small/Mid Cap Value Fund Class R6 | Small Blend | Nuveen | $41.59 | 0.01% | $37.75 Million | - | 0.75% | - |
| NMFQS:SEGPX | NAA Large Cap Value P | Large Value | Guggenheim Investments | $42.56 | 0.01% | $37.75 Million | - | 1.10% | - |
| NMFQS:GILCX | NAA Large Cap Value Institutional | Large Value | Guggenheim Investments | $45.99 | 0.01% | $37.75 Million | - | 0.85% | - |
| NMFQS:SEGIX | NAA Large Cap Value C | Large Value | Guggenheim Investments | $39.75 | - | $37.75 Million | - | 1.85% | - |
| NMFQS:WFSJX | Allspring Funds Trust - Allspring Small Cap Fund | Small Blend | Allspring Global Investments | $0.00 | - | $37.54 Million | - | - | - |
| NMFQS:NUSAX | Navigator Ultra Short Term Bond Fund Class A | Ultrashort Bond | Nationwide | $10.54 | 0.01% | $37.54 Million | - | 0.66% | - |
| NMFQS:GRHAX | Goehring & Rozencwajg Resources Fund Retail Class | Natural Resources | Goehring & Rozencwajg | $22.97 | 0.03% | $37.51 Million | - | 1.28% | - |
| NMFQS:WPLCX | WP Large Cap Income Plus Fund Institutional Class | Large Value | WP Trust | $19.76 | - | $37.47 Million | - | 2.21% | - |
| NMFQS:ZSCIX | Zacks Small-Cap Core Fund Institutional Class | Small Blend | Zacks Funds | $40.01 | - | $37.41 Million | - | 1.15% | - |
| NMFQS:ZSCCX | Zacks Small-Cap Core Fund Investor Class | Small Blend | Zacks Funds | $38.46 | - | $37.41 Million | - | 1.40% | - |
| NMFQS:FLSOX | Franklin LifeSmart 2050 Retirement Target Fund Advisor Class | Target-Date 2050 | Franklin Templeton Investments | $19.37 | 0.02% | $37.39 Million | - | 0.45% | - |
| NMFQS:FRLEX | Franklin LifeSmart 2050 Retirement Target Fund Class R6 | Target-Date 2050 | Franklin Templeton Investments | $19.38 | 0.02% | $37.39 Million | - | 0.40% | - |
| NMFQS:FLSNX | Franklin LifeSmart 2050 Retirement Target Fund Class R | Target-Date 2050 | Franklin Templeton Investments | $19.16 | 0.01% | $37.39 Million | - | 0.95% | - |
| NMFQS:AEKXX | AB Government Exchange Reserves | - | - | $0.00 | 0.00% | $37.32 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