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:NFEAX | Columbia Large Cap Growth Opportunity Fund Class A | Large Growth | Columbia Threadneedle | $18.51 | - | $1.30 Billion | - | 1.05% | - |
| NMFQS:PJNQX | PGIM Jennison Natural Resources Fund - Class R6 | Natural Resources | PGIM Funds (Prudential) | $89.07 | 0.01% | $1.30 Billion | - | 0.82% | - |
| NMFQS:JNRRX | PGIM Jennison Natural Resources Fund - Class R | Natural Resources | PGIM Funds (Prudential) | $80.98 | 0.01% | $1.30 Billion | - | 1.52% | - |
| NMFQS:VCSLX | VALIC Company I Small Cap Index Fund | Small Blend | VALIC | $18.88 | 0.01% | $1.30 Billion | - | 0.38% | - |
| NMFQS:URTRX | Victory Target Retirement 2030 Fund | Target-Date 2030 | Victory Capital Management Inc. | $13.61 | 0.03% | $1.30 Billion | - | 0.55% | - |
| NMFQS:SNCAX | AB California Intermediate Municipal ETF | Muni Single State Short | AllianceBernstein | $25.25 | 0.03% | $1.30 Billion | - | 0.27% | - |
| NMFQS:AICYX | AB Intermediate California Municipal Adv | Muni Single State Short | AllianceBernstein | $13.68 | 0.03% | $1.30 Billion | - | 0.50% | - |
| NMFQS:STSNX | Sterling Capital Small Cap Value Fund A Shares | Small Blend | Sterling Capital Funds | $37.99 | 0.00% | $1.30 Billion | - | 1.31% | - |
| NMFQS:STSOX | Sterling Capital Small Cap Value Fund C Shares | Small Blend | Sterling Capital Funds | $31.02 | 0.00% | $1.30 Billion | - | 2.06% | - |
| NMFQS:AORSX | American Century Investments One Choice Portfolio®: Conservative R Class | - | American Century Investments | $13.86 | 0.03% | $1.30 Billion | - | 1.30% | - |
| NMFQS:OAKEX | Oakmark International Small Cap Fund Investor Class | Foreign Small/Mid Value | Oakmark | $22.36 | 0.02% | $1.30 Billion | - | 1.33% | - |
| NMFQS:OAYEX | Oakmark International Small Cap Fund Class Advisor | Foreign Small/Mid Value | Oakmark | $22.47 | 0.02% | $1.30 Billion | - | 1.17% | - |
| NMFQS:NEJYX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y | Small Blend | Natixis Funds | $23.55 | 0.01% | $1.30 Billion | - | 1.00% | - |
| NMFQS:NEJCX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class C | Small Blend | Natixis Funds | $6.50 | 0.02% | $1.30 Billion | - | 2.00% | - |
| NMFQS:NEFJX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A | Small Blend | Natixis Funds | $21.97 | 0.01% | $1.30 Billion | - | 1.25% | - |
| NMFQS:JGYAX | John Hancock Global Shareholder Yield Fund Class A | World Large-Stock Value | John Hancock | $12.63 | 0.02% | $1.30 Billion | - | 1.09% | - |
| NMFQS:NWHZX | Nationwide Geneva Small Cap Growth Fund Class A | Small Growth | Nationwide | $77.24 | - | $1.30 Billion | - | 1.20% | - |
| NMFQS:CTFDX | Columbia Thermostat Fund Class C | Tactical Allocation | Columbia Threadneedle | $18.31 | 0.02% | $1.30 Billion | - | 1.58% | - |
| NMFQS:CTFAX | Columbia Thermostat Fund Class A | Tactical Allocation | Columbia Threadneedle | $18.17 | 0.03% | $1.30 Billion | - | 0.83% | - |
| NMFQS:CUSBX | Columbia Ultra Short Term Bond Fund Institutional Class | Ultrashort Bond | Columbia | $9.28 | 0.05% | $1.30 Billion | - | 0.29% | - |
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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