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:HSVRX | Harbor Small Cap Value Admin | Small Blend | Harbor | $52.84 | 0.00% | $1.56 Billion | - | 1.13% | - |
| NMFQS:MXFHX | MainStay Floating Rate Fund Class R3 | Bank Loan | MainStay | $8.88 | 0.08% | $1.56 Billion | - | 1.35% | - |
| NMFQS:MXFNX | NYLIM Floating Rate Investor Class | Bank Loan | MainStay | $8.53 | 0.07% | $1.56 Billion | - | 1.11% | - |
| NMFQS:CRRRX | Columbia Sm Cp Val and Inflection Inst2 | Small Value | Columbia | $15.96 | 0.01% | $1.56 Billion | - | 0.80% | - |
| NMFQS:CRRYX | Columbia Sm Cp Val and Inflection Inst3 | Small Value | Columbia | $16.09 | 0.01% | $1.56 Billion | - | 0.75% | - |
| NMFQS:CLURX | Columbia Small Cap Value Fund II Advisor Class | Small Value | Columbia | $18.10 | 0.02% | $1.56 Billion | - | 0.96% | - |
| NMFQS:NSVAX | Columbia Sm Cp Val and Inflection Inst | Small Value | Columbia | $14.95 | 0.01% | $1.56 Billion | - | 0.95% | - |
| NMFQS:CCTRX | Columbia Sm Cp Val and Inflection R | Small Value | Columbia | $13.60 | 0.00% | $1.56 Billion | - | 1.45% | - |
| NMFQS:DUSQX | DFA US Large Cap Equity Institutional | Large Blend | Dimensional Fund Advisors | $42.17 | 0.01% | $1.56 Billion | - | 0.13% | - |
| NMFQS:PHSBX | Putnam Global Health Care Fund Class B | Health | Putnam | $23.15 | - | $1.56 Billion | - | 1.82% | - |
| NMFQS:ISOWX | Voya SmallCap Opportunities Fund Class W | Small Growth | Voya | $46.58 | - | $1.56 Billion | - | 1.06% | - |
| NMFQS:ISOZX | Voya SmallCap Opportunities Fund Class R6 | Small Growth | Voya | $48.44 | - | $1.56 Billion | - | 0.86% | - |
| NMFQS:ISORX | Voya SmallCap Opportunities Fund Class R | Small Growth | Voya | $39.42 | - | $1.56 Billion | - | 1.56% | - |
| NMFQS:ISHAX | Invesco Short Duration High Yield Municipal Fund Class A | - | Invesco | $9.13 | 0.00% | $1.56 Billion | - | 0.85% | - |
| NMFQS:ISHCX | Invesco Short Duration High Yield Municipal Fund Class C | - | Invesco | $9.12 | 0.00% | $1.56 Billion | - | 1.60% | - |
| NMFQS:FECGX | Fidelity Small Cap Growth Index Fund | Small Growth | Fidelity Investments | $32.24 | 0.01% | $1.56 Billion | - | 0.05% | - |
| NMFQS:EAAFX | Allspring Asset Allocation Fund - Class A | Allocation--50% to 70% Equity | Allspring Global Investments | $16.65 | 0.02% | $1.56 Billion | - | 1.06% | - |
| NMFQS:EACFX | Allspring Asset Allocation Fund - Class C | Allocation--50% to 70% Equity | Allspring Global Investments | $16.92 | 0.01% | $1.56 Billion | - | 1.81% | - |
| NMFQS:EAIFX | Allspring Asset Allocation Fund - Class Admin | Allocation--50% to 70% Equity | Allspring Global Investments | $17.46 | 0.02% | $1.56 Billion | - | 0.90% | - |
| NMFQS:ULTIX | Victory Tax Exempt Long-Term Ins | Muni National Long | Victory Capital | $11.20 | 0.04% | $1.56 Billion | - | 0.42% | - |
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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