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:MFGDX | MFS Government Securities Fund Class C | Intermediate Government | MFS | $8.81 | 0.03% | $2.00 Billion | - | 1.52% | - |
| NMFQS:EKBCX | Allspring Diversified Capital Builder Fund - Class C | Allocation--70% to 85% Equity | Allspring Global Investments | $16.27 | 0.00% | $2.00 Billion | - | 1.83% | - |
| NMFQS:EKBAX | Allspring Diversified Capital Builder Fund - Class A | Allocation--70% to 85% Equity | Allspring Global Investments | $16.55 | 0.01% | $2.00 Billion | - | 1.08% | - |
| NMFQS:FZFLX | Fidelity SAI Small-Mid Cap Momentum Index Fund | Mid-Cap Blend | Fidelity Investments | $5.09 | 0.03% | $2.00 Billion | - | 0.05% | - |
| NMFQS:OWACX | Old Westbury All Cap Core Fund | Large Growth | Old Westbury | $26.67 | - | $2.00 Billion | - | 0.96% | - |
| NMFQS:MERAX | Madison Mid Cap Fund Class A | Mid-Cap Blend | Madison Funds | $15.05 | 0.00% | $2.00 Billion | - | 1.16% | - |
| NMFQS:GTSGX | Madison Mid Cap Fund Class Y | Mid-Cap Blend | Madison Funds | $16.45 | 0.00% | $2.00 Billion | - | 0.91% | - |
| NYSE MKT:CLM | Cornerstone Strategic Investment Fund, Inc. | - | Columbia | $6.18 | 0.18% | $2.00 Billion | - | 2.01% | - |
| NMFQS:TOLZX | DWS RREEF Global Infrastructure Fund - Class R6 | Infrastructure | DWS | $17.51 | 0.02% | $2.00 Billion | - | 1.01% | - |
| NMFQS:TOLSX | DWS RREEF Global Infrastructure Fund - Class S | Infrastructure | DWS | $17.52 | 0.02% | $2.00 Billion | - | 1.11% | - |
| NMFQS:ALTHX | AB Municipal Income Fund National Portfolio Class A | Muni National Interm | AllianceBernstein | $9.56 | 0.03% | $2.00 Billion | - | 0.75% | - |
| NMFQS:ALNCX | AB Municipal Income Fund National Portfolio Class C | Muni National Interm | AllianceBernstein | $9.55 | 0.02% | $2.00 Billion | - | 1.50% | - |
| NMFQS:QSPNX | AQR Style Premia Alternative Fund Class N | Multistrategy | AQR Funds | $9.04 | 0.02% | $1.99 Billion | - | 6.14% | - |
| NMFQS:QSPIX | AQR Style Premia Alternative Fund Class I | Multistrategy | AQR Funds | $9.17 | 0.03% | $1.99 Billion | - | 5.89% | - |
| NMFQS:ITGSX | VY T. Rowe Price Growth Equity S | Large Growth | Voya | $95.57 | - | $1.99 Billion | - | 0.96% | - |
| NMFQS:ITRGX | VY T. Rowe Price Growth Equity S2 | Large Growth | Voya | $88.35 | - | $1.99 Billion | - | 1.11% | - |
| NMFQS:ITGIX | VY T. Rowe Price Growth Equity I | Large Growth | Voya | $106.76 | - | $1.99 Billion | - | 0.71% | - |
| NMFQS:IGEAX | VY T. Rowe Price Growth Equity A | Large Growth | Voya | $84.43 | - | $1.99 Billion | - | 1.21% | - |
| NMFQS:ASVPX | Virtus NFJ Small-Cap Value Fund Class P | Small Value | Allianz Funds | $14.94 | 0.02% | $1.99 Billion | - | 0.91% | - |
| NMFQS:ANFVX | Virtus NFJ Small-Cap Value Fund Class R6 | Small Value | Allianz Funds | $15.53 | 0.01% | $1.99 Billion | - | 0.77% | - |
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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