Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FMIYX | FMI International Fund Institutional Class | Foreign Large Blend | FMI Funds | $35.50 | 0.04% | $2.05 Billion | - | 0.80% | - |
| NMFQS:TRZNX | T. Rowe Price New Asia Fund Z Class | Pacific/Asia ex-Japan Stk | T. Rowe Price | $25.27 | 0.01% | $2.05 Billion | - | - | - |
| NMFQS:MSXAX | NYLI S&P 500 Index Class A | Large Blend | New York Life Investment Management LLC | $79.00 | 0.01% | $2.05 Billion | - | 0.51% | - |
| NMFQS:MSPIX | NYLI S&P 500 Index Class I | Large Blend | New York Life Investment Management LLC | $80.16 | 0.01% | $2.05 Billion | - | 0.26% | - |
| NMFQS:USAXX | Victory Money Market Fund | - | - | $1.00 | 0.03% | $2.05 Billion | - | 0.62% | - |
| NMFQS:LCIAX | SEI Institutional Investments Trust Large Cap Index Fund Class A | Large Blend | SEI | $218.87 | 0.01% | $2.05 Billion | - | 0.04% | - |
| NMFQS:JMVAX | Janus Henderson Mid Cap Value Fund Class I | Mid-Cap Value | Janus Henderson | $16.68 | 0.01% | $2.05 Billion | - | 0.91% | - |
| NMFQS:JMCVX | Janus Henderson Mid Cap Value Fund Class T | Mid-Cap Value | Janus Henderson | $16.82 | 0.01% | $2.05 Billion | - | 1.06% | - |
| NMFQS:BPRXX | American Century Investment Trust Prime Money Market Fund Investor Class | - | - | $1.00 | 0.00% | $2.05 Billion | - | 0.57% | - |
| NMFQS:HSNVX | The Hartford Strategic Income Fund Class R6 | Multisector Bond | Hartford Mutual Funds | $7.91 | 0.07% | $2.05 Billion | - | 0.53% | - |
| NMFQS:HSNTX | The Hartford Strategic Income Fund Class R5 | Multisector Bond | Hartford Mutual Funds | $7.92 | 0.07% | $2.05 Billion | - | 0.63% | - |
| NMFQS:NRIQX | Neuberger International Equity Fund R6 Class | Foreign Large Blend | Neuberger Berman | $15.03 | 0.01% | $2.05 Billion | - | 0.75% | - |
| NMFQS:OAACX | Invesco Active Allocation Fund Class C | - | Invesco | $15.65 | 0.01% | $2.05 Billion | - | 1.69% | - |
| NMFQS:OAAAX | Invesco Active Allocation Fund Class A | - | Invesco | $16.17 | 0.01% | $2.05 Billion | - | 0.93% | - |
| NMFQS:PRSIX | T. Rowe Price Spectrum Conservative Allocation Fund | - | T. Rowe Price | $21.44 | 0.04% | $2.04 Billion | - | 0.67% | - |
| NMFQS:CBSAX | Columbia Select Mid Cap Growth Fund Class A | Mid-Cap Growth | Columbia Threadneedle | $26.60 | - | $2.04 Billion | - | 1.12% | - |
| NMFQS:BHEIX | BlackRock High Equity Income Fund Class K | Derivative Income | BlackRock | $31.01 | 0.08% | $2.04 Billion | - | 0.80% | - |
| NMFQS:IORAX | Invesco AMT-Free Municipal Income Fund Class R6 | Muni National Long | Invesco | $6.68 | 0.00% | $2.04 Billion | - | 0.60% | - |
| NMFQS:LABFX | Lord Abbett Multi-Asset Balanced Opportunity Fund Class A | Allocation--50% to 70% Equity | Lord Abbett | $13.82 | 0.02% | $2.04 Billion | - | 1.31% | - |
| NMFQS:CTBYX | Columbia Total Return Bond Fund Institutional 3 Class | Intermediate Core-Plus Bond | Columbia | $30.43 | 0.05% | $2.03 Billion | - | 0.38% | - |
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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