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:USATX | Victory Tax Exempt Intermediate-Term Fund | Muni National Interm | Victory Capital Management Inc. | $11.80 | 0.04% | $2.71 Billion | - | 0.48% | - |
| NMFQS:USAUX | Victory Aggressive Growth Fund | - | Victory Capital Management Inc. | $81.79 | - | $2.71 Billion | - | 0.65% | - |
| NMFQS:MTFGX | NYLIM MacKay Strategic Muni Allocation Class I | Muni National Interm | New York Life Investment Management LLC | $9.02 | 0.04% | $2.71 Billion | - | 0.49% | - |
| NMFQS:ODINX | Invesco Discovery R | Small Growth | OppenheimerFunds | $97.04 | - | $2.70 Billion | - | 1.29% | - |
| NMFQS:ODIYX | Invesco Discovery Y | Small Growth | OppenheimerFunds | $152.34 | - | $2.70 Billion | - | 0.79% | - |
| NMFQS:VUSTX | Vanguard Long-Term Treasury Fund Investor Shares | Long Government | Vanguard | $7.26 | 0.05% | $2.70 Billion | - | 0.20% | - |
| NMFQS:FLCKX | Fidelity Leveraged Company Stock K | Large Blend | Fidelity Investments | $44.81 | - | $2.70 Billion | - | 0.61% | - |
| NMFQS:ANNPX | Virtus Convertible Inst | Convertibles | Allianz Global Investors | $42.91 | 0.01% | $2.70 Billion | - | 0.71% | - |
| NMFQS:ANZCX | Virtus Convertible C | Convertibles | Allianz Global Investors | $45.13 | 0.00% | $2.70 Billion | - | 1.73% | - |
| NMFQS:ANZAX | Virtus Convertible A | Convertibles | Allianz Global Investors | $44.24 | 0.01% | $2.70 Billion | - | 0.96% | - |
| NMFQS:SSAJX | State Street Target Retirement 2030 R3 | Target-Date 2030 | State Street Global Advisors | $15.09 | 0.02% | $2.70 Billion | - | 0.59% | - |
| NMFQS:FZIPX | Fidelity ZERO Extended Market Index Fund | Small Blend | Fidelity Investments | $17.49 | 0.01% | $2.69 Billion | - | - | - |
| NMFQS:MWCZX | TCW MetWest Unconstrained Bd I-3 | - | TCW | $9.72 | 0.05% | $2.69 Billion | - | 0.90% | - |
| NMFQS:ARLDX | American Century One Choice 2035 R6 | Target-Date 2035 | American Century Investments | $9.75 | 0.04% | $2.69 Billion | - | 0.48% | - |
| NMFQS:ARYRX | American Century One Choice 2035 R | Target-Date 2035 | American Century Investments | $16.85 | 0.02% | $2.69 Billion | - | 1.33% | - |
| NMFQS:DWGFX | American Funds Developing World Growth and Income Fund Class F-1 | Diversified Emerging Mkts | Capital Group | $16.84 | 0.01% | $2.68 Billion | - | 1.17% | - |
| NMFQS:DWGCX | American Funds Developing World Growth and Income Fund Class C | Diversified Emerging Mkts | Capital Group | $16.61 | 0.01% | $2.68 Billion | - | 1.97% | - |
| NMFQS:DWGAX | American Funds Developing World Growth and Income Fund Class A | Diversified Emerging Mkts | Capital Group | $16.82 | 0.01% | $2.68 Billion | - | 1.21% | - |
| NMFQS:CSMFX | Carillon Scout Mid Cap C | Mid-Cap Blend | Carillon Family of Funds | $25.10 | 0.00% | $2.68 Billion | - | 1.99% | - |
| NMFQS:CSMSX | Carillon Scout Mid Cap Fund Class R-5 | Mid-Cap Blend | Carillon Family of Funds | $23.63 | 0.00% | $2.68 Billion | - | 0.96% | - |
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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