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:EKJAX | Allspring Premier Large Company Growth Fund - Class A | Large Growth | Allspring Global Investments | $9.60 | - | $1.35 Billion | - | 1.10% | - |
| NMFQS:WFPDX | Allspring Premier Large Company Growth Fund - Class Admin | Large Growth | Allspring Global Investments | $10.65 | - | $1.35 Billion | - | 1.00% | - |
| NMFQS:EIVPX | Parametric Volatility Risk Premium Defense Fund Class I | Options Trading | Eaton Vance | $17.72 | 0.02% | $1.35 Billion | - | 0.47% | - |
| NMFQS:JAAGX | Janus Henderson VIT Enterprise Portfolio Institutional Class | Mid-Cap Growth | Janus Henderson | $86.91 | 0.00% | $1.35 Billion | - | 0.72% | - |
| NMFQS:PHYUX | Putnam High Yield Fund Class R6 Shares | High Yield Bond | Putnam | $5.81 | 0.06% | $1.35 Billion | - | 0.63% | - |
| NMFQS:ALTFX | AB Sustainable Global Thematic Fund Class A | World Large-Stock Growth | AllianceBernstein | $134.93 | - | $1.35 Billion | - | 1.03% | - |
| NMFQS:ATECX | AB Sustainable Global Thematic Fund Class C | World Large-Stock Growth | AllianceBernstein | $150.29 | - | $1.35 Billion | - | 1.78% | - |
| NMFQS:EEMCX | Columbia Emerging Markets Fund Class C | Diversified Emerging Mkts | Columbia | $18.76 | - | $1.35 Billion | - | 2.13% | - |
| NMFQS:VKLSX | Invesco Intermediate Term Municipal Income Fund Class R6 | Muni National Interm | Invesco | $10.36 | 0.00% | $1.35 Billion | - | 0.52% | - |
| NMFQS:VKLIX | Invesco Intermediate Term Municipal Income Fund Class Y | Muni National Interm | Invesco | $10.44 | 0.00% | $1.35 Billion | - | 0.57% | - |
| NMFQS:ANRPX | Virtus NFJ Mid-Cap Value Fund Class P | Mid-Cap Value | Allianz Funds | $16.63 | 0.03% | $1.34 Billion | - | 0.75% | - |
| NMFQS:PRAAX | Virtus NFJ Mid-Cap Value Fund Administrative Class | Mid-Cap Value | Allianz Funds | $26.74 | 0.01% | $1.34 Billion | - | 0.90% | - |
| NMFQS:PFUUX | PIMCO International Bond Fund (Unhedged) Administrative Class | World Bond | PIMCO | $7.58 | 0.04% | $1.34 Billion | - | 0.96% | - |
| NMFQS:PFUPX | PIMCO International Bond Fund (Unhedged) Class I-2 | World Bond | PIMCO | $7.68 | 0.04% | $1.34 Billion | - | 0.81% | - |
| NMFQS:PFUIX | PIMCO International Bond Fund (Unhedged) Institutional Class | World Bond | PIMCO | $7.58 | 0.04% | $1.34 Billion | - | 0.71% | - |
| NMFQS:OMCIX | Oberweis Micro Cap Fund Institutional Class | Small Growth | Oberweis | $73.68 | - | $1.34 Billion | - | 1.21% | - |
| NMFQS:OBMCX | Oberweis Micro-Cap Fund | Small Growth | Oberweis | $72.91 | - | $1.34 Billion | - | 1.46% | - |
| NMFQS:RAFXX | American Funds U.S. Government Money Market Fund Class R-6 | - | - | $0.00 | - | $1.34 Billion | - | - | - |
| NMFQS:FECGX | Fidelity Small Cap Growth Index Fund | Small Growth | Fidelity Investments | $35.93 | 0.00% | $1.34 Billion | - | 0.05% | - |
| NMFQS:MSTIX | NYLI MacKay Short Term Muni Class I | Muni National Short | New York Life Investment Management LLC | $9.28 | 0.03% | $1.34 Billion | - | 0.40% | - |
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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