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:CTFEX | American Funds College 2024 Fund Class 529-E | Allocation--15% to 30% Equity | American Funds | $10.93 | 0.04% | $1.60 Billion | - | 0.92% | - |
| NMFQS:CTFCX | American Funds College 2024 Fund Class 529-C | Allocation--15% to 30% Equity | American Funds | $10.88 | 0.02% | $1.60 Billion | - | 1.45% | - |
| NMFQS:UIVAX | Victory Value Fund Institutional Shares | Large Value | USAA | $20.08 | 0.01% | $1.60 Billion | - | 0.91% | - |
| NMFQS:PGHAX | Putnam Global Health Care Fund | Health | Putnam | $0.00 | 0.00% | $1.60 Billion | - | - | - |
| NMFQS:PTRSX | PIMCO Total Return ESG I-3 | Intermediate Core-Plus Bond | PIMCO | $0.00 | 0.04% | $1.60 Billion | - | - | - |
| NMFQS:TMDPX | AMG TimesSquare Mid Cap Growth Fund Class N | Mid-Cap Growth | AMG Funds | $15.39 | - | $1.60 Billion | - | 1.07% | - |
| NMFQS:TQMIX | AMG TimesSquare Mid Cap Growth Fund Class I | Mid-Cap Growth | AMG Funds | $17.09 | - | $1.60 Billion | - | 0.92% | - |
| NMFQS:WBIRX | William Blair International Growth Fund Class R6 | Foreign Large Growth | William Blair | $28.69 | 0.01% | $1.60 Billion | - | 0.85% | - |
| NMFQS:USTEX | Victory Tax Exempt Long-Term Fund | Muni National Long | Victory Capital Management Inc. | $12.04 | 0.04% | $1.60 Billion | - | 0.45% | - |
| NMFQS:JIEMX | John Hancock Funds II Equity Income Fund Class 1 | Large Value | John Hancock | $13.96 | 0.02% | $1.60 Billion | - | 0.79% | - |
| NMFQS:JHERX | John Hancock Funds II Equity Income Fund Class C | Large Value | John Hancock | $14.03 | 0.01% | $1.60 Billion | - | 1.85% | - |
| NMFQS:PXNIX | Impax International Sustainable Economy Fund Institutional Class | Foreign Large Blend | Impax Asset Management | $12.87 | 0.03% | $1.60 Billion | - | 0.45% | - |
| NMFQS:PXINX | Impax International Sustainable Economy Fund Investor Class | Foreign Large Blend | Impax Asset Management | $13.01 | 0.02% | $1.60 Billion | - | 0.70% | - |
| NMFQS:VSCRX | Virtus KAR Small-Cap Core Fund Class R6 | Small Blend | Virtus | $52.81 | 0.01% | $1.59 Billion | - | 0.92% | - |
| NMFQS:PMDIX | Principal Small-MidCap Dividend Income Fund Institutional Class | Mid-Cap Value | Principal Funds | $21.17 | 0.01% | $1.59 Billion | - | 0.85% | - |
| NMFQS:PMDAX | Principal Small-MidCap Dividend Income Fund Class A | Mid-Cap Value | Principal Funds | $20.99 | 0.01% | $1.59 Billion | - | 1.12% | - |
| NMFQS:PMDDX | Principal Small-MidCap Dividend Income Fund Class C | Mid-Cap Value | Principal Funds | $20.79 | 0.00% | $1.59 Billion | - | 1.87% | - |
| NMFQS:GATAX | Gabelli Asset Fund Class A | Large Blend | Gabelli | $49.11 | 0.00% | $1.59 Billion | - | 1.33% | - |
| NMFQS:GABAX | Gabelli Asset Fund Class AAA | Large Blend | Gabelli | $49.24 | 0.00% | $1.59 Billion | - | 1.33% | - |
| NMFQS:GATCX | Gabelli Asset Fund Class C | Large Blend | Gabelli | $42.31 | - | $1.59 Billion | - | 2.08% | - |
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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