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:PRNIX | Virtus NFJ Mid-Cap Value Inst | Mid-Cap Value | Allianz Global Investors | $33.08 | 0.01% | $1.40 Billion | - | 0.65% | - |
| NMFQS:ANMCX | AB Intermediate New York Municipal C | Muni Single State Short | AllianceBernstein | $13.27 | 0.02% | $1.40 Billion | - | 1.50% | - |
| NMFQS:ANIAX | AB Intermediate New York Municipal A | Muni Single State Short | AllianceBernstein | $13.29 | 0.03% | $1.40 Billion | - | 0.75% | - |
| NMFQS:PGEMX | George Putnam Balanced M | Allocation--50% to 70% Equity | Putnam | $28.45 | 0.01% | $1.40 Billion | - | 1.41% | - |
| NMFQS:FDEKX | Fidelity Disciplined Equity K | - | Fidelity Investments | $81.49 | - | $1.40 Billion | - | 0.59% | - |
| NMFQS:DMCFX | Invesco Discovery Mid Cap Growth R5 | Mid-Cap Growth | Invesco | $31.12 | - | $1.40 Billion | - | 0.74% | - |
| NMFQS:LAICX | Columbia Acorn International Fund Class C | Foreign Small/Mid Growth | Columbia Threadneedle | $21.17 | - | $1.40 Billion | - | 1.98% | - |
| NMFQS:GCTRX | Goldman Sachs US Tax-Managed Eq R6 | Large Blend | Goldman Sachs | $60.18 | 0.00% | $1.40 Billion | - | 0.68% | - |
| NMFQS:GSDPX | Goldman Sachs US Tax-Managed Eq P | Large Blend | Goldman Sachs | $60.19 | 0.00% | $1.40 Billion | - | 0.68% | - |
| NMFQS:EKWAX | Allspring Precious Metals Fund - Class A | Equity Precious Metals | Allspring Global Investments | $159.05 | 0.01% | $1.40 Billion | - | 1.09% | - |
| NMFQS:EKWCX | Allspring Precious Metals Fund - Class C | Equity Precious Metals | Allspring Global Investments | $138.28 | 0.00% | $1.40 Billion | - | 1.84% | - |
| NMFQS:QGRNX | Invesco Global Allocation R | - | OppenheimerFunds | $21.47 | 0.01% | $1.40 Billion | - | 1.50% | - |
| NMFQS:DOMOX | Domini Impact International Equity Instl | Foreign Large Blend | Domini | $12.62 | 0.02% | $1.40 Billion | - | 0.97% | - |
| NMFQS:DFAIX | DFA Short-Duration Real Return Instl | Short-Term Inflation-Protected Bond | Dimensional Fund Advisors | $10.67 | 0.04% | $1.40 Billion | - | 0.22% | - |
| NMFQS:TOAXX | Money Market Obligations Trust - Federated Treasury Obligations Fund | - | - | $0.00 | 0.03% | $1.40 Billion | - | - | - |
| NMFQS:RFXIX | Rational Special Situations Income Fund Institutional Shares | - | Rational Funds | $17.85 | 0.00% | $1.40 Billion | - | 1.77% | - |
| NMFQS:RFXCX | Rational Special Situations Income Fund Class C Shares | - | Rational Funds | $17.76 | 0.00% | $1.40 Billion | - | 2.72% | - |
| NMFQS:RFXAX | Rational Special Situations Income Fund Class A Shares | - | Rational Funds | $17.82 | 0.00% | $1.40 Billion | - | 2.02% | - |
| NMFQS:RTNAX | Russell Inv Tax-Managed Intl Eq A | Foreign Large Blend | Russell | $15.92 | 0.02% | $1.40 Billion | - | 1.29% | - |
| NMFQS:RTNCX | Russell Inv Tax-Managed Intl Eq C | Foreign Large Blend | Russell | $15.72 | 0.01% | $1.40 Billion | - | 2.04% | - |
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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