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:PGRRX | Pioneer Select Mid Cap Growth R | Mid-Cap Growth | Amundi US | $38.83 | - | $1.59 Billion | - | 1.41% | - |
| NMFQS:GROYX | Victory Pioneer Select Mid Cap Growth Fund Class Y | Mid-Cap Growth | Amundi US | $59.56 | - | $1.59 Billion | - | 0.78% | - |
| NMFQS:GOFCX | Victory Pioneer Select Mid Cap Growth Fund Class C | Mid-Cap Growth | Amundi US | $21.60 | - | $1.59 Billion | - | 1.80% | - |
| NMFQS:PGOFX | Victory Pioneer Select Mid Cap Growth Fund Class A | Mid-Cap Growth | Amundi US | $50.69 | - | $1.59 Billion | - | 0.99% | - |
| NMFQS:OCLVX | Optimum Large Cap Value Fund Class C | Large Value | Delaware Funds by Macquarie | $20.54 | - | $1.59 Billion | - | 1.92% | - |
| NMFQS:OILVX | Optimum Large Cap Value Fund Institutional Class | Large Value | Delaware Funds by Macquarie | $20.82 | 0.01% | $1.59 Billion | - | 0.92% | - |
| NMFQS:OALVX | Optimum Large Cap Value Fund Class A | Large Value | Delaware Funds by Macquarie | $20.63 | 0.01% | $1.59 Billion | - | 1.17% | - |
| NMFQS:ASVYX | American Century Small Cap Value Fund Y Class | Small Value | American Century Investments | $8.96 | 0.01% | $1.59 Billion | - | 0.73% | - |
| NMFQS:ASVRX | American Century Small Cap Value Fund R Class | Small Value | American Century Investments | $8.79 | 0.01% | $1.59 Billion | - | 1.58% | - |
| NMFQS:ASVGX | American Century Small Cap Value R5 | Small Value | American Century Investments | $9.11 | 0.01% | $1.59 Billion | - | 0.88% | - |
| NMFQS:ASVDX | American Century Small Cap Value R6 | Small Value | American Century Investments | $9.10 | 0.01% | $1.59 Billion | - | 0.73% | - |
| NMFQS:PBIQX | Principal Bond Market Index Fund R-5 Class | Intermediate Core Bond | Principal Funds | $8.50 | 0.04% | $1.59 Billion | - | 0.38% | - |
| NMFQS:PBIJX | Principal Bond Market Index Fund Class J | Intermediate Core Bond | Principal Funds | $8.45 | 0.04% | $1.59 Billion | - | 0.43% | - |
| NMFQS:PBIMX | Principal Bond Market Index Fund R-1 Class | Intermediate Core Bond | Principal Funds | $8.47 | 0.00% | $1.59 Billion | - | 1.02% | - |
| NMFQS:PBIPX | Principal Bond Market Index Fund R-4 Class | Intermediate Core Bond | Principal Funds | $8.52 | 0.00% | $1.59 Billion | - | 0.52% | - |
| NMFQS:PBOIX | Principal Bond Market Index Fund R-3 Class | Intermediate Core Bond | Principal Funds | $8.46 | 0.04% | $1.59 Billion | - | 0.69% | - |
| NMFQS:NBHRX | Neuberger Equity Income Fund R3 Class | Large Value | Neuberger Berman | $16.81 | 0.01% | $1.59 Billion | - | 1.37% | - |
| NMFQS:LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | Foreign Large Blend | Lazard | $14.10 | 0.02% | $1.59 Billion | - | 0.82% | - |
| NMFQS:LISOX | Lazard International Strategic Equity Portfolio Open Shares | Foreign Large Blend | Lazard | $14.30 | 0.01% | $1.59 Billion | - | 1.08% | - |
| NMFQS:TCMHX | Nuveen Quant Mid Cap Growth Fund I Class | Mid-Cap Growth | TIAA Investments | $19.97 | - | $1.59 Billion | - | 0.60% | - |
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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