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:CGRYX | Invesco Comstock Select Fund Class Y | Large Value | OppenheimerFunds | $33.24 | 0.02% | $1.95 Billion | - | 0.68% | - |
| NMFQS:QCERX | AQR Large Cap Multi-Style Fund Class R6 | Large Blend | AQR Funds | $20.91 | 0.01% | $1.95 Billion | - | 0.31% | - |
| NMFQS:JBSSX | JPMorgan SmartRetirement Blend 2025 Fund Class I | Target-Date 2025 | JPMorgan | $26.00 | 0.03% | $1.94 Billion | - | 0.42% | - |
| NMFQS:PKSAX | Virtus KAR Small-Cap Core Fund Class A | Small Blend | Virtus | $46.89 | 0.00% | $1.94 Billion | - | 1.29% | - |
| NMFQS:PKSCX | Virtus KAR Small-Cap Core Fund Class C | Small Blend | Virtus | $32.31 | - | $1.94 Billion | - | 1.99% | - |
| NMFQS:PKSFX | Virtus KAR Small-Cap Core Fund Class I | Small Blend | Virtus | $52.47 | 0.00% | $1.94 Billion | - | 1.00% | - |
| NMFQS:ANDVX | Virtus NFJ Dividend Value Fund Class R6 | Large Value | Allianz Funds | $10.05 | 0.02% | $1.94 Billion | - | 0.65% | - |
| NMFQS:ANDAX | Virtus NFJ Dividend Value Fund Administrative Class | Large Value | Allianz Funds | $10.93 | 0.03% | $1.94 Billion | - | 0.95% | - |
| NMFQS:ADJPX | Virtus NFJ Dividend Value Fund Class P | Large Value | Allianz Funds | $10.51 | 0.03% | $1.94 Billion | - | 0.74% | - |
| NMFQS:MRRGX | Meridian Growth Fund® Institutional Class | Small Growth | Meridian | $31.20 | - | $1.94 Billion | - | 0.88% | - |
| NMFQS:TISRX | Nuveen Short Term Bond Fund Retirement Class | Short-Term Bond | TIAA Investments | $10.25 | 0.04% | $1.94 Billion | - | 0.51% | - |
| NMFQS:TSTPX | Nuveen Short Term Bond Fund Premier Class | Short-Term Bond | TIAA Investments | $10.24 | 0.04% | $1.94 Billion | - | 0.42% | - |
| NMFQS:TISIX | Nuveen Short Term Bond Fund R6 Class | Short-Term Bond | TIAA Investments | $10.23 | 0.04% | $1.94 Billion | - | 0.27% | - |
| NMFQS:TCTHX | Nuveen Short Term Bond Fund I Class | Short-Term Bond | TIAA Investments | $10.23 | 0.04% | $1.94 Billion | - | 0.32% | - |
| NMFQS:CFJAX | Calvert US Large Cap Value Responsible Index Fund Class A | Large Value | Calvert Research and Management | $33.64 | 0.02% | $1.94 Billion | - | 0.49% | - |
| NMFQS:CFJIX | Calvert US Large Cap Value Responsible Index Fund Class I | Large Value | Calvert Research and Management | $33.93 | 0.02% | $1.94 Billion | - | 0.24% | - |
| NMFQS:LDRAX | SEI Institutional Investments Trust Long Duration Fund Class A | Long-Term Bond | SEI | $5.99 | 0.05% | $1.94 Billion | - | 0.16% | - |
| NMFQS:SGDIX | Sprott Gold Equity Fund Institutional Class | Equity Precious Metals | Sprott | $159.50 | - | $1.94 Billion | - | 1.17% | - |
| NMFQS:SGDLX | Sprott Gold Equity Fund Investor Class | Equity Precious Metals | Sprott | $164.03 | - | $1.94 Billion | - | 1.46% | - |
| NMFQS:SNRXX | The Charles Schwab Family Of Funds - Schwab Retirement Government Money Fund | - | - | $0.00 | 0.04% | $1.94 Billion | - | - | - |
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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