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:FVRLX | Forester Value Fund Class R | Large Value | Forester | $6.89 | 0.01% | $28.68 Million | - | 1.52% | - |
| NMFQS:PPLSX | DWS Multi-Asset Moderate Allocation Fund - Class S | Allocation--50% to 70% Equity | DWS | $8.04 | 0.03% | $28.67 Million | - | 0.74% | - |
| NMFQS:RGAVX | ClearBridge Global Infrastructure Income Fund Class A | Infrastructure | Legg Mason | $17.33 | 0.03% | $28.58 Million | - | 1.31% | - |
| NMFQS:RGSVX | ClearBridge Global Infrastructure Income Fund Class IS | Infrastructure | Legg Mason | $17.41 | 0.03% | $28.58 Million | - | 0.86% | - |
| NMFQS:RGIVX | ClearBridge Global Infrastructure Income Fund Class I | Infrastructure | Legg Mason | $17.37 | 0.03% | $28.58 Million | - | 0.96% | - |
| NMFQS:LIPNX | Loomis Sayles Inflation Protected Securities Fund Class N | Inflation-Protected Bond | Loomis Sayles Funds | $9.76 | 0.05% | $28.58 Million | - | 0.35% | - |
| NMFQS:TSDDX | Nuveen Short Duration Impact Bond Fund Retirement Class | Short-Term Bond | TIAA Investments | $9.79 | 0.04% | $28.57 Million | - | 0.60% | - |
| NMFQS:TSDBX | Nuveen Short Duration Impact Bond Fund A Class | Short-Term Bond | TIAA Investments | $9.78 | 0.04% | $28.57 Million | - | 0.67% | - |
| NMFQS:TSDHX | Nuveen Short Duration Impact Bond Fund I Class | Short-Term Bond | TIAA Investments | $9.77 | 0.04% | $28.57 Million | - | 0.37% | - |
| NMFQS:TSDFX | Nuveen Short Duration Impact Bond Fund Premier Class | Short-Term Bond | TIAA Investments | $9.80 | 0.04% | $28.57 Million | - | 0.50% | - |
| NMFQS:TSDJX | Nuveen Short Duration Impact Bond Fund R6 Class | Short-Term Bond | TIAA Investments | $9.78 | 0.04% | $28.57 Million | - | 0.35% | - |
| NMFQS:MFQAX | AMG Veritas Global Focus Fund Class N | World Large-Stock Blend | AMG Funds | $16.08 | 0.01% | $28.50 Million | - | 1.13% | - |
| NMFQS:MFQTX | AMG Veritas Global Focus Fund Class I | World Large-Stock Blend | AMG Funds | $16.06 | 0.01% | $28.50 Million | - | 0.88% | - |
| NMFQS:VRRHX | Voya Target Retirement 2025 R | Target-Date 2025 | Voya | $12.54 | 0.02% | $28.49 Million | - | 0.88% | - |
| NMFQS:BFTXX | BlackRock Liquidity Funds - Federal Trust Fund | - | - | $0.00 | 0.03% | $28.49 Million | - | - | - |
| NMFQS:ENPIX | ProFunds UltraSector Energy Fund Investor Class | Trading--Leveraged Equity | ProFunds | $61.70 | 0.02% | $28.47 Million | - | 1.65% | - |
| NMFQS:DWANX | Arrow DWA Tactical: Balanced Fund Institutional Class | Tactical Allocation | Arrow Funds | $12.42 | 0.02% | $28.43 Million | - | 2.12% | - |
| NMFQS:DWATX | Arrow DWA Tactical: Balanced Fund Class C | Tactical Allocation | Arrow Funds | $10.62 | 0.01% | $28.43 Million | - | 3.12% | - |
| NMFQS:DWAFX | Arrow DWA Tactical: Balanced Fund Class A | Tactical Allocation | Arrow Funds | $12.10 | 0.02% | $28.43 Million | - | 2.37% | - |
| NMFQS:CHUCX | Alger Global Equity Fund Class C | World Large-Stock Growth | Alger | $23.43 | - | $28.42 Million | - | 2.25% | - |
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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