Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TMAPX | Touchstone Mid Cap Fund Class A | Mid-Cap Blend | Touchstone | $57.35 | 0.00% | $5.10 Billion | - | 1.17% | - |
| NMFQS:TMPIX | Touchstone Mid Cap Fund Institutional | Mid-Cap Blend | Touchstone | $58.87 | 0.00% | $5.10 Billion | - | 0.85% | - |
| NMFQS:TMCPX | Touchstone Mid Cap Fund Class Y | Mid-Cap Blend | Touchstone | $57.95 | 0.00% | $5.10 Billion | - | 0.90% | - |
| NMFQS:TMCJX | Touchstone Mid Cap Fund Class C | Mid-Cap Blend | Touchstone | $51.25 | - | $5.10 Billion | - | 1.91% | - |
| NMFQS:FIRXX | Goldman Sachs Trust - Goldman Sachs Financial Square Federal Fund | - | - | $0.00 | 0.00% | $5.10 Billion | - | - | - |
| NMFQS:RMUYX | Invesco Rochester® New York Municipals Fund Class Y | Muni New York Long | OppenheimerFunds | $14.40 | 0.01% | $5.10 Billion | - | 0.96% | - |
| NMFQS:STRKX | Victory Pioneer Strategic Income Fund Class R6 | Multisector Bond | Pioneer Investments | $9.90 | 0.05% | $5.09 Billion | - | 0.59% | - |
| NMFQS:MAGJX | MFS Growth Allocation Fund Class R4 | - | MFS | $26.11 | 0.03% | $5.09 Billion | - | 0.69% | - |
| NMFQS:MGALX | MFS Growth Allocation Fund Class R2 | - | MFS | $25.20 | 0.02% | $5.09 Billion | - | 1.19% | - |
| NMFQS:MAGEX | MFS Growth Allocation Fund Class R3 | - | MFS | $25.84 | 0.02% | $5.09 Billion | - | 0.94% | - |
| NMFQS:MAGMX | MFS Growth Allocation Fund Class R1 | - | MFS | $24.66 | 0.02% | $5.09 Billion | - | 1.69% | - |
| NMFQS:FITLX | Fidelity U.S. Sustainability Index Fund | Large Blend | Fidelity Investments | $31.11 | 0.01% | $5.09 Billion | - | 0.11% | - |
| NMFQS:FSANX | Fidelity Asset Manager 60% | - | Fidelity Investments | $17.53 | 0.02% | $5.09 Billion | - | 0.63% | - |
| NMFQS:GGIPX | Goldman Sachs GQG Partners International Opportunities Fund Class P | Foreign Large Growth | Goldman Sachs | $22.76 | 0.03% | $5.08 Billion | - | 0.75% | - |
| NMFQS:BTMPX | iShares MSCI EAFE International Index Fund Investor P Shares | Foreign Large Blend | BlackRock | $19.95 | 0.04% | $5.08 Billion | - | 0.35% | - |
| NMFQS:SVFCX | Smead Value C | Large Value | Smead Funds | $0.00 | 0.01% | $5.08 Billion | - | - | - |
| NMFQS:RPBAX | T. Rowe Price Balanced Fund | Allocation--50% to 70% Equity | T. Rowe Price | $28.94 | 0.02% | $5.07 Billion | - | 0.60% | - |
| NMFQS:EGMSX | Eaton Vance Global Macro Absolute Return Fund Class R6 | Nontraditional Bond | Eaton Vance | $8.97 | 0.07% | $5.07 Billion | - | 1.14% | - |
| NMFQS:ERGMX | Eaton Vance Global Macro Absolute Return Fund Class R | Nontraditional Bond | Eaton Vance | $8.95 | 0.06% | $5.07 Billion | - | 1.70% | - |
| NMFQS:TRSSX | T. Rowe Price Institutional Small-Cap Stock Fund | Small Growth | T. Rowe Price | $26.20 | 0.00% | $5.06 Billion | - | 0.66% | - |
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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