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:SLYCX | SEI Institutional Managed Trust Large Cap Fund Class Y | Large Blend | SEI | $14.36 | 0.01% | $2.58 Billion | - | 0.73% | - |
| NMFQS:TCREX | Nuveen Real Estate Securities Select Fund A Class | Real Estate | Nuveen | $19.08 | 0.03% | $2.58 Billion | - | 0.83% | - |
| NMFQS:URITX | Victory International Fund R6 Shares | Foreign Large Blend | Victory Capital | $34.69 | 0.02% | $2.57 Billion | - | 0.85% | - |
| NMFQS:MMZMX | MMZMX | Large Growth | MassMutual | $0.00 | - | $2.57 Billion | - | - | - |
| NMFQS:CRACX | Columbia Adaptive Risk Allocation Fund Class C | Tactical Allocation | Columbia Threadneedle | $10.14 | 0.02% | $2.57 Billion | - | 1.81% | - |
| NMFQS:CRAAX | Columbia Adaptive Risk Allocation Fund Class A | Tactical Allocation | Columbia Threadneedle | $10.76 | 0.02% | $2.57 Billion | - | 1.06% | - |
| NMFQS:USAAX | Victory Growth Fund | Large Growth | Victory Capital Management Inc. | $38.51 | - | $2.57 Billion | - | 0.89% | - |
| NMFQS:FHLDX | Fidelity Freedom Blend 2025 Fund Class K6 | Target-Date 2025 | Fidelity Investments | $12.94 | 0.03% | $2.57 Billion | - | 0.24% | - |
| NMFQS:VCBDX | VALIC Company I Core Bond Fund | Intermediate Core-Plus Bond | VALIC | $0.00 | 0.04% | $2.57 Billion | - | - | - |
| NMFQS:BIALX | Brown Advisory Global Leaders Fund Investor Shares | World Large-Stock Growth | Brown Advisory Funds | $26.66 | 0.00% | $2.57 Billion | - | 0.91% | - |
| NMFQS:AFRFX | Invesco Floating Rate ESG Fund Class R6 | Bank Loan | Invesco | $6.30 | 0.08% | $2.56 Billion | - | 0.81% | - |
| NMFQS:AFRRX | Invesco Floating Rate ESG Fund Class R | Bank Loan | Invesco | $6.34 | 0.08% | $2.56 Billion | - | 1.39% | - |
| NMFQS:AFRYX | Invesco Floating Rate ESG Fund Class Y | Bank Loan | Invesco | $6.31 | 0.08% | $2.56 Billion | - | 0.89% | - |
| NMFQS:AFRIX | Invesco Floating Rate ESG Fund Class R5 | Bank Loan | Invesco | $6.32 | 0.08% | $2.56 Billion | - | 0.88% | - |
| NMFQS:OSMCX | Invesco International Small-Mid Company Fund Class C | Foreign Small/Mid Growth | Invesco | $29.86 | 0.01% | $2.56 Billion | - | 2.13% | - |
| NMFQS:OSMAX | Invesco International Small-Mid Company Fund Class A | Foreign Small/Mid Growth | Invesco | $36.69 | 0.01% | $2.56 Billion | - | 1.37% | - |
| NMFQS:MTFGX | NYLI MacKay Strategic Muni Allocation Class I | Muni National Interm | New York Life Investment Management LLC | $9.71 | 0.04% | $2.56 Billion | - | 0.50% | - |
| NMFQS:TSBBX | Nuveen Core Impact Bond Fund Retirement Class | Intermediate Core Bond | TIAA Investments | $9.23 | 0.04% | $2.56 Billion | - | 0.60% | - |
| NMFQS:TSBHX | Nuveen Core Impact Bond Fund I Class | Intermediate Core Bond | TIAA Investments | $9.24 | 0.04% | $2.56 Billion | - | 0.41% | - |
| NMFQS:TSBRX | Nuveen Core Impact Bond Fund A Class | Intermediate Core Bond | TIAA Investments | $9.23 | 0.04% | $2.56 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