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:PEGZX | PGIM Jennison Mid-Cap Growth Fund- Class Z | Mid-Cap Growth | PGIM | $19.17 | - | $1.79 Billion | - | 0.72% | - |
| NMFQS:PEGEX | PGIM Jennison Mid-Cap Growth Fund- Class R2 | Mid-Cap Growth | PGIM | $19.37 | - | $1.79 Billion | - | 1.08% | - |
| NMFQS:UHYOX | Victory High Income Fund Class A | High Yield Bond | Victory Capital | $6.88 | 0.07% | $1.79 Billion | - | 0.91% | - |
| NMFQS:GEQYX | GuideStone Funds Equity Index Fund Institutional Class | Large Blend | GuideStone Funds | $72.53 | 0.01% | $1.79 Billion | - | 0.12% | - |
| NMFQS:RBLSX | Russell Investments LifePoints Balanced Strategy Fund Class S | - | Russell | $12.45 | 0.03% | $1.79 Billion | - | 0.99% | - |
| NMFQS:RBLCX | Russell Investments LifePoints Balanced Strategy Fund Class C | - | Russell | $11.45 | 0.02% | $1.79 Billion | - | 1.89% | - |
| NMFQS:RBLUX | Russell Investments LifePoints Balanced Strategy Fund Class R4 | Allocation--50% to 70% Equity | Russell | $11.02 | 0.02% | $1.79 Billion | - | 1.18% | - |
| NMFQS:RBLAX | Russell Investments LifePoints Balanced Strategy Fund Class A | - | Russell | $12.15 | 0.03% | $1.79 Billion | - | 1.14% | - |
| NMFQS:RBLVX | Russell Investments LifePoints Balanced Strategy Fund Class R5 | - | Russell | $12.04 | 0.03% | $1.79 Billion | - | 1.43% | - |
| NMFQS:RBLRX | Russell Investments LifePoints Balanced Strategy Fund Class R1 | - | Russell | $12.48 | 0.03% | $1.79 Billion | - | 0.93% | - |
| NMFQS:MERAX | Madison Mid Cap Fund Class A | Mid-Cap Blend | Madison Funds | $14.43 | 0.00% | $1.79 Billion | - | 1.15% | - |
| NMFQS:GTSGX | Madison Mid Cap Fund Class Y | Mid-Cap Blend | Madison Funds | $15.79 | 0.00% | $1.79 Billion | - | 0.90% | - |
| NMFQS:DGTAX | Virtus Zevenbergen Technology Fund Administrative Class | Technology | Allianz Funds | $62.52 | - | $1.79 Billion | - | 1.47% | - |
| NMFQS:ARTPX | Virtus Zevenbergen Technology Fund Class P | Technology | Allianz Funds | $71.73 | - | $1.79 Billion | - | 1.16% | - |
| NMFQS:TIGVX | Thornburg International Growth Fund Class R3 | Foreign Large Growth | Thornburg | $26.66 | - | $1.79 Billion | - | 1.49% | - |
| NMFQS:THGIX | Thornburg International Growth Fund Class R6 | Foreign Large Growth | Thornburg | $27.98 | 0.00% | $1.79 Billion | - | 0.91% | - |
| NMFQS:TINFX | Thornburg International Growth Fund Class R5 | Foreign Large Growth | Thornburg | $27.58 | 0.00% | $1.79 Billion | - | 0.99% | - |
| NMFQS:TINVX | Thornburg International Growth Fund Class R4 | Foreign Large Growth | Thornburg | $26.67 | - | $1.79 Billion | - | 1.24% | - |
| NMFQS:AFYCX | Bahl & Gaynor Income Growth Fund Class C | Large Value | Bahl & Gaynor Inc. | $24.79 | 0.01% | $1.78 Billion | - | 1.63% | - |
| NMFQS:AFNAX | Bahl & Gaynor Income Growth Fund Class A | Large Value | Bahl & Gaynor Inc. | $25.16 | 0.01% | $1.78 Billion | - | 0.88% | - |
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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
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- 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