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:SIGWX | Touchstone Small Company Fund Class Y | Small Blend | Touchstone | $8.21 | - | $1.72 Billion | - | 0.90% | - |
| NMFQS:SSCOX | Touchstone Small Company Fund Class C | Small Blend | Touchstone | $6.81 | - | $1.72 Billion | - | 1.96% | - |
| NMFQS:POSIX | Principal Global Real Estate Securities Fund Institutional Class | Global Real Estate | Principal Funds | $10.89 | 0.02% | $1.72 Billion | - | 0.94% | - |
| NMFQS:POSAX | Principal Global Real Estate Securities Fund Class A | Global Real Estate | Principal Funds | $9.95 | 0.02% | $1.72 Billion | - | 1.36% | - |
| NMFQS:LAPXX | Short-Term Investment Trust - Invesco Liquid Assets Portfolio | - | - | $0.00 | 0.06% | $1.72 Billion | - | - | - |
| NMFQS:TOTTX | Transamerica Mid Cap Value Opportunities I3 | Mid-Cap Value | Transamerica | $10.86 | 0.02% | $1.71 Billion | - | 0.75% | - |
| NMFQS:TOTFX | Transamerica Mid Cap Value Opportunities R4 | Mid-Cap Value | Transamerica | $10.93 | 0.01% | $1.71 Billion | - | 0.90% | - |
| NMFQS:MVTRX | Transamerica Mid Cap Value Opportunities R6 | Mid-Cap Value | Transamerica | $10.92 | 0.02% | $1.71 Billion | - | 0.75% | - |
| NMFQS:TOTRX | Transamerica Mid Cap Value Opportunities R | Mid-Cap Value | Transamerica | $10.90 | 0.01% | $1.71 Billion | - | 1.24% | - |
| NMFQS:FMNDX | Fidelity Conservative Income Municipal Bond Fund | Muni National Short | Fidelity Investments | $10.05 | 0.03% | $1.71 Billion | - | 0.25% | - |
| NMFQS:DDVAX | Nomura Value Fund Class A | Large Value | Nomura | $12.62 | 0.01% | $1.71 Billion | - | 0.95% | - |
| NMFQS:DDVCX | Nomura Value Fund Class C | Large Value | Nomura | $12.79 | 0.00% | $1.71 Billion | - | 1.70% | - |
| NMFQS:MKNKX | BlackRock New York Municipal Opportunities Fund Class K | Muni New York Long | BlackRock | $10.40 | 0.04% | $1.71 Billion | - | 0.65% | - |
| NMFQS:TMDPX | AMG TimesSquare Mid Cap Growth Fund Class N | Mid-Cap Growth | AMG Funds | $15.96 | - | $1.71 Billion | - | 1.06% | - |
| NMFQS:TQMIX | AMG TimesSquare Mid Cap Growth Fund Class I | Mid-Cap Growth | AMG Funds | $17.48 | - | $1.71 Billion | - | 0.91% | - |
| NMFQS:NBGDX | Columbia Capital Allocation Moderate Aggressive Portfolio Class S | Allocation--50% to 70% Equity | Columbia Threadneedle | $12.83 | 0.02% | $1.71 Billion | - | 0.74% | - |
| NMFQS:HACBX | Harbor Core Bond Fund Institutional Class | Intermediate Core Bond | Harbor Capital Advisors Inc | $8.71 | 0.05% | $1.71 Billion | - | 0.34% | - |
| NMFQS:OALGX | Optimum Large Cap Growth Fund Class A | Large Growth | Delaware Funds by Macquarie | $21.02 | - | $1.71 Billion | - | 1.20% | - |
| NMFQS:OCLGX | Optimum Large Cap Growth Fund Class C | Large Growth | Delaware Funds by Macquarie | $12.14 | - | $1.71 Billion | - | 1.95% | - |
| NMFQS:OILGX | Optimum Large Cap Growth Fund Institutional Class | Large Growth | Delaware Funds by Macquarie | $25.37 | - | $1.71 Billion | - | 0.95% | - |
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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