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:SVYAX | SEI Institutional Investments Trust U.S. Managed Volatility Fund Class A | Mid-Cap Value | SEI | $6.70 | 0.02% | $1.41 Billion | - | 0.20% | - |
| NMFQS:TRHYX | T. Rowe Price Institutional High Yield Fund | High Yield Bond | T. Rowe Price | $7.88 | 0.07% | $1.41 Billion | - | 0.50% | - |
| NMFQS:USSCX | Victory Science & Technology Fund | Technology | Victory Capital Management Inc. | $38.47 | - | $1.41 Billion | - | 0.96% | - |
| NMFQS:FAFWX | American Funds Retirement Income Portfolio - Conservative Class F-1 | Allocation--30% to 50% Equity | Capital Group | $13.13 | 0.03% | $1.41 Billion | - | 0.64% | - |
| NMFQS:NAARX | American Funds Retirement Income Portfolio - Conservative Class A | Allocation--30% to 50% Equity | Capital Group | $13.09 | 0.03% | $1.41 Billion | - | 0.59% | - |
| NMFQS:NGCRX | American Funds Retirement Income Portfolio - Conservative Class C | Allocation--30% to 50% Equity | Capital Group | $13.01 | 0.03% | $1.41 Billion | - | 1.33% | - |
| NMFQS:PLAYX | PACE Large Co Growth Equity Investments Class Y | Large Growth | UBS Asset Management | $20.83 | - | $1.41 Billion | - | 0.88% | - |
| NMFQS:PCLCX | PACE Large Co Growth Equity Investments Class P | Large Growth | UBS Asset Management | $16.71 | 0.00% | $1.41 Billion | - | 0.88% | - |
| NMFQS:PHSRX | Putnam Global Health Care Fund Class R | Health | Putnam | $55.33 | 0.00% | $1.41 Billion | - | 1.29% | - |
| NMFQS:PHSYX | Putnam Global Health Care Fund Class Y | Health | Putnam | $70.11 | 0.00% | $1.41 Billion | - | 0.79% | - |
| NMFQS:NRLCX | Neuberger Large Cap Value Fund R6 Class | Large Value | Neuberger Berman | $59.30 | 0.02% | $1.41 Billion | - | 0.50% | - |
| NMFQS:WICVX | Wasatch Small Cap Value Fund Institutional Class Shares | Small Blend | Wasatch | $9.62 | 0.00% | $1.41 Billion | - | 1.05% | - |
| NMFQS:WMCVX | Wasatch Small Cap Value Fund | Small Blend | Wasatch | $9.74 | - | $1.41 Billion | - | 1.17% | - |
| NMFQS:SSFNX | State Street Target Retirement Fund Class I | Target-Date Retirement | State Street Investment Management | $11.84 | 0.03% | $1.40 Billion | - | 0.29% | - |
| NMFQS:FGOVX | Fidelity Government Income Fund | Intermediate Government | Fidelity Investments | $9.14 | 0.03% | $1.40 Billion | - | 0.45% | - |
| NMFQS:GAFNX | Virtus AlphaSimplex Global Alternatives Fund Class R6 | Multistrategy | Natixis Funds | $12.69 | - | $1.40 Billion | - | 1.26% | - |
| NMFQS:JGYAX | John Hancock Global Shareholder Yield Fund Class A | World Large-Stock Value | John Hancock | $14.17 | 0.02% | $1.40 Billion | - | 1.09% | - |
| NYSE:PGP | PIMCO Global StocksPLUS and Income Fund | - | Putnam | $8.89 | 0.01% | $1.40 Billion | - | 1.66% | - |
| NMFQS:NINLX | Neuberger Intrinsic Value Fund I Class | Small Blend | Neuberger Berman | $30.07 | 0.00% | $1.40 Billion | - | 0.96% | - |
| NMFQS:NINAX | Neuberger Intrinsic Value Fund A Class | Small Blend | Neuberger Berman | $29.26 | - | $1.40 Billion | - | 1.33% | - |
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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