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:WEICX | TETON Convertible Securities Fund Class C | Convertibles | Teton Westwood Funds | $18.56 | 0.01% | $12.40 Million | - | 1.91% | - |
| NMFQS:APINX | AMG Beutel Goodman International Equity Fund - Class N | Foreign Large Blend | AMG Funds | $10.55 | 0.05% | $12.40 Million | - | 1.16% | - |
| NMFQS:WESIX | TETON Convertible Securities Fund Institutional Class | Convertibles | Teton Westwood Funds | $15.70 | 0.01% | $12.40 Million | - | 0.91% | - |
| NMFQS:WEIAX | TETON Convertible Securities Fund Class A | Convertibles | Teton Westwood Funds | $17.22 | 0.02% | $12.40 Million | - | 1.16% | - |
| NMFQS:WESRX | TETON Convertible Securities Fund Class AAA | Convertibles | Teton Westwood Funds | $15.98 | 0.02% | $12.40 Million | - | 1.16% | - |
| NMFQS:APCTX | AMG Beutel Goodman International Equity Fund - Class I | Foreign Large Blend | AMG Funds | $10.37 | 0.06% | $12.40 Million | - | 0.86% | - |
| NMFQS:PQCCX | PGIM Quant Solutions Mid-Cap Index Fund- Class R6 | Mid-Cap Blend | PGIM Funds (Prudential) | $10.98 | 0.01% | $12.37 Million | - | 0.20% | - |
| NMFQS:AFCGX | American Century Focused International Growth Fund G Class | Foreign Large Growth | American Century Investments | $19.88 | 0.01% | $12.36 Million | - | 0.01% | - |
| NMFQS:PCSCX | Polar Capital International Small Company Fund | Foreign Small/Mid Growth | Polar Capital LLP | $9.62 | - | $12.35 Million | - | 1.10% | - |
| NMFQS:APDWX | Artisan Value Income Fund Advisor Shares | Large Value | Artisan Partners Funds | $11.84 | 0.02% | $12.31 Million | - | 1.10% | - |
| NMFQS:APHWX | Artisan Value Income Fund Institutional Shares | Large Value | Artisan Partners Funds | $11.84 | 0.02% | $12.31 Million | - | 1.05% | - |
| NMFQS:ENVRX | Vontobel Global Environmental Change I | World Large-Stock Blend | Vontobel | $0.00 | - | $12.31 Million | - | - | - |
| NMFQS:PLTGX | Principal Lifetime 2070 Fund Institutional Class | - | Principal Funds | $15.05 | 0.02% | $12.27 Million | - | 0.63% | - |
| NMFQS:PLTSX | Principal LifeTime 2070 R1 | Target-Date 2065+ | Principal Funds | $0.00 | 0.01% | $12.27 Million | - | - | - |
| NMFQS:LFTEX | Lincoln Inflation Plus Fund Class I | - | Lincoln Financial Group | $11.50 | 0.09% | $12.25 Million | - | 1.12% | - |
| NMFQS:LFTAX | Lincoln Inflation Plus Fund Class A | - | Lincoln Financial Group | $11.49 | 0.04% | $12.25 Million | - | 1.37% | - |
| NMFQS:VTUFX | Voya Target Retirement 2065 Fund Class R6 | Target-Date 2065+ | Voya | $13.98 | 0.02% | $12.24 Million | - | 0.25% | - |
| NMFQS:VTURX | Voya Target Retirement 2065 Fund Class R | Target-Date 2065+ | Voya | $13.81 | 0.02% | $12.24 Million | - | 0.84% | - |
| NMFQS:VTIUX | Voya Target Retirement 2065 Fund Class I | Target-Date 2065+ | Voya | $13.98 | 0.02% | $12.24 Million | - | 0.34% | - |
| NMFQS:VTAUX | Voya Target Retirement 2065 Fund Class A | Target-Date 2065+ | Voya | $13.92 | 0.02% | $12.24 Million | - | 0.59% | - |
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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