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:ABSAX | American Beacon Small Cap Value Fund Class A | Small Value | American Beacon | $25.42 | 0.01% | $3.68 Billion | - | 1.24% | - |
| NMFQS:ASVCX | American Beacon Small Cap Value Fund C Class | Small Value | American Beacon | $22.89 | 0.00% | $3.68 Billion | - | 2.01% | - |
| NMFQS:AVPAX | American Beacon Small Cap Value Fund Investor Class | Small Value | American Beacon | $26.36 | 0.01% | $3.68 Billion | - | 1.16% | - |
| NMFQS:TAFTX | American Funds Tax-Exempt Fund of California Class A | Muni California Long | Capital Group | $15.78 | 0.01% | $3.67 Billion | - | 0.56% | - |
| NMFQS:TECFX | American Funds Tax-Exempt Fund of California Class F-1 | Muni California Long | Capital Group | $15.86 | 0.00% | $3.67 Billion | - | 0.66% | - |
| NMFQS:TECCX | American Funds Tax-Exempt Fund of California Class C | Muni California Long | Capital Group | $15.78 | 0.00% | $3.67 Billion | - | 1.31% | - |
| NMFQS:SICWX | Touchstone Large Cap Focused Fund Class Y | Large Blend | Touchstone | $90.87 | 0.00% | $3.67 Billion | - | 0.73% | - |
| NMFQS:SCRLX | Touchstone Large Cap Focused Fund Institutional Class | Large Blend | Touchstone | $90.22 | 0.00% | $3.67 Billion | - | 0.70% | - |
| NMFQS:SENCX | Touchstone Large Cap Focused Fund Class A | Large Blend | Touchstone | $90.32 | 0.00% | $3.67 Billion | - | 0.98% | - |
| NMFQS:SCSCX | Touchstone Large Cap Focused Fund Class C | Large Blend | Touchstone | $79.88 | - | $3.67 Billion | - | 1.80% | - |
| NMFQS:VUIAX | Vanguard Utilities Index Adm | Utilities | Vanguard | $86.03 | 0.03% | $3.67 Billion | - | 0.09% | - |
| NMFQS:PCLPX | PIMCO CommoditiesPLUS® and Bond Alp I-2 | Commodities Broad Basket | PIMCO | $8.31 | 0.10% | $3.66 Billion | - | 0.91% | - |
| NMFQS:PCLIX | PIMCO CommoditiesPLUS® and Bond Alp Inst | Commodities Broad Basket | PIMCO | $8.50 | 0.10% | $3.66 Billion | - | 0.81% | - |
| NMFQS:SSCNX | State Street Target Retirement 2040 Fund Class I | Target-Date 2040 | State Street Investment Management | $17.09 | 0.02% | $3.66 Billion | - | 0.29% | - |
| NMFQS:IPISX | Voya Intermediate Bond Port S | Intermediate Core-Plus Bond | Voya | $10.37 | 0.05% | $3.65 Billion | - | 0.80% | - |
| NMFQS:IIBTX | Voya Intermediate Bond Port S2 | Intermediate Core-Plus Bond | Voya | $10.33 | 0.04% | $3.65 Billion | - | 0.95% | - |
| NMFQS:IPIIX | Voya Intermediate Bond Port I | Intermediate Core-Plus Bond | Voya | $10.44 | 0.05% | $3.65 Billion | - | 0.55% | - |
| NMFQS:IIBPX | Voya Intermediate Bond Port A | Intermediate Core-Plus Bond | Voya | $10.33 | 0.04% | $3.65 Billion | - | 1.05% | - |
| NMFQS:BARUX | Baron Asset R6 | Mid-Cap Growth | Baron Capital Group | $99.49 | - | $3.65 Billion | - | 1.05% | - |
| NMFQS:TAAAX | Thrivent Aggressive Allocation Fund Class A | Allocation--85%+ Equity | Thrivent | $22.31 | 0.01% | $3.64 Billion | - | 1.22% | - |
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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