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:ASPYX | Alger Spectra Fund Class Y | Large Growth | Alger | $40.51 | - | $5.23 Billion | - | 1.12% | - |
| NMFQS:FTTRX | Templeton Global Bond Enhanced Fund Class R6 | Nontraditional Bond | Franklin Templeton Investments | $6.89 | 0.08% | $5.23 Billion | - | 0.82% | - |
| NMFQS:TTRZX | Templeton Global Bond Enhanced Fund Advisor Class | Nontraditional Bond | Franklin Templeton Investments | $6.90 | 0.07% | $5.23 Billion | - | 0.98% | - |
| NMFQS:FRRGX | Templeton Global Bond Enhanced Fund Class R | Nontraditional Bond | Franklin Templeton Investments | $6.90 | 0.07% | $5.23 Billion | - | 1.49% | - |
| NMFQS:DHEAX | Diamond Hill Short Duration Securitized Bond Fund Investor Share | - | Diamond Hill Funds | $9.95 | 0.00% | $5.21 Billion | - | 0.82% | - |
| NMFQS:TMPRX | Touchstone Mid Cap Fund Class R6 | Mid-Cap Blend | Touchstone | $54.72 | 0.00% | $5.20 Billion | - | 0.81% | - |
| NMFQS:HYSCX | PGIM Short Duration High Yield Income Fund- Class C | High Yield Bond | PGIM | $8.37 | 0.05% | $5.20 Billion | - | 1.75% | - |
| NMFQS:HYSZX | PGIM Short Duration High Yield Income Fund- Class Z | High Yield Bond | PGIM | $8.37 | 0.06% | $5.20 Billion | - | 0.75% | - |
| NMFQS:HYSAX | PGIM Short Duration High Yield Income Fund- Class A | High Yield Bond | PGIM | $8.37 | 0.06% | $5.20 Billion | - | 1.00% | - |
| NMFQS:MAEIX | MoA Equity Index Fund | Large Blend | Mutual of America | $76.76 | 0.01% | $5.20 Billion | - | 0.14% | - |
| NMFQS:QILGX | Federated Hermes MDT Large Cap Growth Fund Institutional Shares | Large Growth | Federated | $44.78 | - | $5.19 Billion | - | 0.75% | - |
| NMFQS:QALGX | Federated Hermes MDT Large Cap Growth Fund Class A Shares | Large Growth | Federated | $41.81 | - | $5.19 Billion | - | 1.00% | - |
| NMFQS:QCLGX | Federated Hermes MDT Large Cap Growth Fund Class C Shares | Large Growth | Federated | $29.23 | - | $5.19 Billion | - | 1.79% | - |
| NMFQS:DODLX | Dodge & Cox Global Bond Fund Class I | World Bond | Dodge & Cox | $11.27 | 0.04% | $5.18 Billion | - | 0.45% | - |
| NMFQS:TISPX | Nuveen S&P 500 Index Fund R6 Class | Large Blend | TIAA Investments | $80.44 | 0.01% | $5.17 Billion | - | 0.05% | - |
| NMFQS:TRSPX | Nuveen S&P 500 Index Fund Retirement Class | Large Blend | TIAA Investments | $81.31 | 0.01% | $5.17 Billion | - | 0.30% | - |
| NMFQS:TISAX | Nuveen S&P 500 Index Fund I Class | Large Blend | TIAA Investments | $80.70 | 0.01% | $5.17 Billion | - | 0.19% | - |
| NMFQS:TIRRX | T. Rowe Price Real Estate Fund I Class | Real Estate | T. Rowe Price | $11.98 | 0.03% | $5.17 Billion | - | 0.63% | - |
| NMFQS:UITCX | Victory Core Plus Intermediate Bond Fund C Shares | Intermediate Core-Plus Bond | Victory Capital | $9.12 | 0.04% | $5.17 Billion | - | 1.53% | - |
| NMFQS:GSDTX | Goldman Sachs Short Duration Tax-Free Fund Class A | Muni National Short | Goldman Sachs | $10.41 | 0.03% | $5.17 Billion | - | 0.67% | - |
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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