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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares Emerging Markets Bond Vanguard $16.68 0.05% $1.31 Billion - 0.20% -
NMFQS:VGIVX Vanguard Emerging Markets Government Bond Index Fund Institutional Shares Emerging Markets Bond Vanguard $26.75 0.05% $1.31 Billion - 0.08% -
NMFQS:WFATX Allspring Index Asset Allocation Fund Institutional Class Allocation--50% to 70% Equity Wells Fargo Funds $40.14 0.01% $1.31 Billion - 0.75% -
NMFQS:IRCYX AB International Small Cap Portfolio Advisor Class Foreign Small/Mid Blend AllianceBernstein $15.77 0.02% $1.31 Billion - 1.09% -
NMFQS:IRCZX AB International Small Cap Portfolio Class Z Foreign Small/Mid Blend AllianceBernstein $15.77 0.02% $1.31 Billion - 1.10% -
NMFQS:IRCSX Bernstein International Small Cap Portfolio Class SCB Foreign Small/Mid Blend AllianceBernstein $15.76 0.02% $1.31 Billion - 1.33% -
NMFQS:SPIDX Invesco S&P 500 Index Fund Class Y Large Blend Invesco $80.62 0.01% $1.31 Billion - 0.29% -
NMFQS:SPISX Invesco S&P 500 Index Fund ClassR6 Large Blend Invesco $80.31 0.01% $1.31 Billion - 0.19% -
NMFQS:MSCAX NYLI MacKay California Muni Class A Muni California Long New York Life Investment Management LLC $9.52 0.00% $1.31 Billion - 0.75% -
NMFQS:MSCCX NYLI MacKay California Muni Class C Muni California Long New York Life Investment Management LLC $9.52 0.00% $1.31 Billion - 1.03% -
NMFQS:MCOIX NYLI MacKay California Muni Class I Muni California Long New York Life Investment Management LLC $9.52 0.00% $1.31 Billion - 0.50% -
NMFQS:IVIAX Nomura International Core Equity Fund Class A Foreign Large Blend Nomura $23.92 0.01% $1.31 Billion - 1.02% -
NMFQS:SIGZX Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 Ultrashort Bond Virtus $9.91 0.00% $1.31 Billion - 0.26% -
NMFQS:TAGIX Transamerica Asset Allocation Growth Portfolio Class I - Transamerica $18.25 0.01% $1.31 Billion - 0.86% -
NMFQS:IAAAX Transamerica Asset Allocation Growth Portfolio Class A - Transamerica $18.18 0.01% $1.31 Billion - 1.19% -
NMFQS:IAALX Transamerica Asset Allocation Growth Portfolio Class C - Transamerica $17.65 0.00% $1.31 Billion - 2.01% -
NMFQS:MURIX MoA Clear Passage 2030 Fund Target-Date 2030 Mutual of America $14.68 0.02% $1.31 Billion - 0.43% -
NMFQS:CTSEX American Funds College 2027 Fund Class 529-E - American Funds $12.31 0.03% $1.31 Billion - 0.90% -
NMFQS:CSTAX American Funds College 2027 Fund Class 529-A - American Funds $12.44 0.03% $1.31 Billion - 0.67% -
NMFQS:CTSFX American Funds College 2027 Fund Class 529F1 - American Funds $12.52 0.04% $1.31 Billion - 0.71% -

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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
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  • 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