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:IPEAX | Voya Large Cap Value Portfolio Class A | Large Value | Voya | $5.47 | 0.01% | $1.18 Billion | - | 1.29% | - |
| NMFQS:IPESX | Voya Large Cap Value Portfolio Class S | Large Value | Voya | $5.70 | 0.01% | $1.18 Billion | - | 0.94% | - |
| NMFQS:EGORX | Allspring Large Cap Core Fund - Class R6 | Large Blend | Wells Fargo Funds | $19.74 | 0.00% | $1.18 Billion | - | 0.65% | - |
| NMFQS:PPQJX | Principal MidCap Growth III J | Mid-Cap Growth | Principal Funds | $3.73 | - | $1.18 Billion | - | 1.07% | - |
| NMFQS:PHASX | Principal MidCap Growth Fund III R-1 Class | Mid-Cap Growth | Principal Funds | $8.18 | - | $1.18 Billion | - | 1.68% | - |
| NMFQS:PPQSX | Principal MidCap Growth Fund III R-4 Class | Mid-Cap Growth | Principal Funds | $11.77 | - | $1.18 Billion | - | 1.18% | - |
| NMFQS:PPQPX | Principal MidCap Growth III R5 | Mid-Cap Growth | Principal Funds | $8.05 | - | $1.18 Billion | - | 1.06% | - |
| NMFQS:PPQMX | Principal MidCap Growth III R3 | Mid-Cap Growth | Principal Funds | $6.16 | - | $1.18 Billion | - | 1.37% | - |
| NMFQS:RPIDX | T. Rowe Price Dynamic Credit Fund | Nontraditional Bond | T. Rowe Price | $8.82 | 0.07% | $1.18 Billion | - | 0.63% | - |
| NMFQS:THMCX | Thornburg Intermediate Municipal Fund Class C | Muni National Interm | Thornburg | $13.30 | 0.03% | $1.18 Billion | - | 1.09% | - |
| NMFQS:THIMX | Thornburg Intermediate Municipal Fund Class A | Muni National Interm | Thornburg | $13.28 | 0.04% | $1.18 Billion | - | 0.72% | - |
| NMFQS:THMIX | Thornburg Intermediate Municipal Fund Class I | Muni National Interm | Thornburg | $13.27 | 0.04% | $1.18 Billion | - | 0.48% | - |
| NMFQS:LZIOX | Lazard International Equity Portfolio Open Shares | Foreign Large Blend | Lazard | $20.50 | 0.02% | $1.18 Billion | - | 1.10% | - |
| NMFQS:LZIEX | Lazard International Equity Portfolio Institutional Shares | Foreign Large Blend | Lazard | $19.82 | 0.02% | $1.18 Billion | - | 0.85% | - |
| NMFQS:FOFZX | Franklin Oregon Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $10.45 | 0.00% | $1.18 Billion | - | 0.56% | - |
| NMFQS:FOFRX | Franklin Oregon Tax Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $10.46 | 0.00% | $1.18 Billion | - | 0.53% | - |
| NMFQS:VCIEX | VALIC Company I International Equities Index Fund | Foreign Large Blend | VALIC | $10.64 | 0.03% | $1.18 Billion | - | 0.39% | - |
| NMFQS:AUGAX | Columbia Quality Income Fund Class A | - | Columbia Threadneedle | $18.26 | 0.04% | $1.18 Billion | - | 0.90% | - |
| NMFQS:HAVLX | Harbor Large Cap Value Fund Institutional Class | Large Blend | Harbor | $20.12 | 0.01% | $1.18 Billion | - | 0.69% | - |
| NMFQS:HILVX | Harbor Large Cap Value Fund Investor Class | Large Blend | Harbor | $20.26 | 0.01% | $1.18 Billion | - | 1.04% | - |
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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