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:TOTFX | Transamerica Mid Cap Value Opportunities R4 | Mid-Cap Value | Transamerica | $10.75 | 0.01% | $1.71 Billion | - | 0.90% | - |
| NMFQS:MVTRX | Transamerica Mid Cap Value Opportunities R6 | Mid-Cap Value | Transamerica | $10.74 | 0.02% | $1.71 Billion | - | 0.74% | - |
| NMFQS:EITGX | Eaton Vance Tax-Managed Growth 1.2 Fund Institutional Class | Large Blend | Eaton Vance | $57.36 | 0.00% | $1.71 Billion | - | 0.62% | - |
| NMFQS:PSOCX | PIMCO StocksPLUS Absolute Return Fund Class C | Large Blend | PIMCO | $9.50 | 0.08% | $1.71 Billion | - | 2.13% | - |
| NMFQS:PSPNX | PIMCO StocksPLUS Absolute Return Fund I-3 | Large Blend | PIMCO | $12.42 | 0.07% | $1.71 Billion | - | 1.13% | - |
| NMFQS:PTOAX | PIMCO StocksPLUS Absolute Return Fund Class A | Large Blend | PIMCO | $12.14 | 0.07% | $1.71 Billion | - | 1.38% | - |
| NMFQS:MKNKX | BlackRock New York Municipal Opportunities Fund Class K | Muni New York Long | BlackRock | $10.62 | 0.04% | $1.71 Billion | - | 0.65% | - |
| NMFQS:COLTX | Columbia Total Return Municipal Income Fund Class A | Muni National Long | Columbia Threadneedle | $11.59 | 0.01% | $1.71 Billion | - | 0.75% | - |
| NMFQS:PGRNX | Impax Global Environmental Markets Fund Investor Class | World Large-Stock Blend | Impax Asset Management | $22.34 | 0.00% | $1.71 Billion | - | 1.14% | - |
| NMFQS:PGINX | Impax Global Environmental Markets Fund Institutional Class | World Large-Stock Blend | Impax Asset Management | $22.25 | 0.01% | $1.71 Billion | - | 0.89% | - |
| NMFQS:PXEAX | Impax Global Environmental Markets Fund Class A | World Large-Stock Blend | Impax Asset Management | $22.11 | 0.00% | $1.71 Billion | - | 1.14% | - |
| NMFQS:NBGDX | Columbia Capital Alloc Mod Agrsv S | Allocation--50% to 70% Equity | Columbia Threadneedle | $0.00 | 0.02% | $1.71 Billion | - | - | - |
| NMFQS:OALGX | Optimum Large Cap Growth Fund Class A | Large Growth | Delaware Funds by Macquarie | $19.90 | - | $1.71 Billion | - | 1.20% | - |
| NMFQS:OCLGX | Optimum Large Cap Growth Fund Class C | Large Growth | Delaware Funds by Macquarie | $11.61 | - | $1.71 Billion | - | 1.95% | - |
| NMFQS:OILGX | Optimum Large Cap Growth Fund Institutional Class | Large Growth | Delaware Funds by Macquarie | $23.91 | - | $1.71 Billion | - | 0.95% | - |
| NMFQS:PETPX | PIMCO RealEstateRealReturn Strategy Fund Class I-2 | Real Estate | PIMCO | $28.48 | 0.02% | $1.71 Billion | - | 5.59% | - |
| NMFQS:PRRSX | PIMCO RealEstateRealReturn Strategy Fund Institutional Class | Real Estate | PIMCO | $29.84 | 0.02% | $1.71 Billion | - | 5.49% | - |
| NMFQS:FFTXX | Federated Hermes Money Market Obligations Trust - Federated Hermes Institutional Tax-Free Cash Trust | - | - | $0.00 | 0.02% | $1.71 Billion | - | - | - |
| NMFQS:VLGIX | Vanguard Long-Term Treasury Index Fund Institutional Shares | Long Government | Vanguard | $24.46 | 0.04% | $1.71 Billion | - | 0.03% | - |
| NMFQS:IMLLX | Transamerica Asset Allocation Moderate Growth Portfolio Class C | - | Transamerica | $14.93 | 0.01% | $1.71 Billion | - | 1.94% | - |
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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