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:ABTYX | AB High Income Municipal Portfolio Advisor Class | High Yield Muni | AllianceBernstein | $10.08 | 0.01% | $2.63 Billion | - | 0.87% | - |
| NMFQS:TWQCX | Transamerica Large Cap Value Fund Class C | Large Value | Transamerica | $17.51 | 0.00% | $2.63 Billion | - | 1.76% | - |
| NMFQS:TWQAX | Transamerica Large Cap Value Fund Class A | Large Value | Transamerica | $17.88 | 0.01% | $2.63 Billion | - | 0.99% | - |
| NMFQS:TWQIX | Transamerica Large Cap Value Fund Class I | Large Value | Transamerica | $17.94 | 0.01% | $2.63 Billion | - | 0.63% | - |
| NMFQS:GTRAX | PGIM Global Total Return Fund - Class A | World Bond | PGIM | $5.42 | 0.04% | $2.63 Billion | - | 0.88% | - |
| NMFQS:PGTOX | PGIM Global Total Return Fund - Class R2 | World Bond | PGIM | $5.50 | 0.03% | $2.63 Billion | - | 1.08% | - |
| NMFQS:PCTRX | PGIM Global Total Return Fund - Class C | World Bond | PGIM | $5.31 | 0.03% | $2.63 Billion | - | 1.63% | - |
| NMFQS:PZTRX | PGIM Global Total Return Fund - Class Z | World Bond | PGIM | $5.45 | 0.04% | $2.63 Billion | - | 0.63% | - |
| NMFQS:GLPIX | Goldman Sachs MLP Energy Infrastructure Fund Investor Class | Energy Limited Partnership | Goldman Sachs | $41.66 | 0.07% | $2.63 Billion | - | 6.74% | - |
| NMFQS:GMLPX | Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | Energy Limited Partnership | Goldman Sachs | $42.76 | 0.06% | $2.63 Billion | - | 6.63% | - |
| NMFQS:GLPRX | Goldman Sachs MLP Energy Infrastructure Fund Class R | Energy Limited Partnership | Goldman Sachs | $37.56 | 0.07% | $2.63 Billion | - | 7.24% | - |
| NMFQS:COLCX | Columbia Total Return Municipal Income Fund Class C | Muni National Long | Columbia Threadneedle | $11.53 | 0.00% | $2.62 Billion | - | 1.35% | - |
| NMFQS:FHAUX | Fidelity Freedom Blend 2025 Fund | Target-Date 2025 | Fidelity Investments | $12.83 | 0.02% | $2.62 Billion | - | 0.44% | - |
| NMFQS:USAUX | Victory Aggressive Growth Fund | Large Growth | Victory Capital Management Inc. | $72.02 | - | $2.62 Billion | - | 0.64% | - |
| NMFQS:JSGZX | JPMorgan Small Cap Growth Fund Class R2 | Small Growth | JPMorgan | $17.32 | - | $2.62 Billion | - | 1.49% | - |
| NMFQS:JGRQX | JPMorgan Small Cap Growth Fund Class R3 | Small Growth | JPMorgan | $18.36 | - | $2.62 Billion | - | 1.24% | - |
| NMFQS:JGSVX | JPMorgan Small Cap Growth Fund Class R5 | Small Growth | JPMorgan | $23.42 | 0.00% | $2.62 Billion | - | 0.84% | - |
| NMFQS:JGSMX | JPMorgan Small Cap Growth Fund Class R6 | Small Growth | JPMorgan | $23.55 | 0.00% | $2.62 Billion | - | 0.74% | - |
| NMFQS:JGLYX | JPMorgan Small Cap Growth Fund Class R4 | Small Growth | JPMorgan | $18.77 | 0.00% | $2.62 Billion | - | 0.99% | - |
| NMFQS:HILDX | Hartford International Value Fund Class F | Foreign Large Value | Hartford Mutual Funds | $26.98 | 0.03% | $2.62 Billion | - | 0.81% | - |
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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