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:MFUYX | MassMutual Fundamental Value Fund Service Class | Large Value | MassMutual | $8.46 | 0.01% | $1.18 Billion | - | 0.88% | - |
| NMFQS:PXTNX | PIMCO RAE PLUS Fund Class I-3 | Large Value | PIMCO | $22.03 | 0.03% | $1.18 Billion | - | 1.18% | - |
| NMFQS:PIXAX | PIMCO RAE PLUS Fund Class A | Large Value | PIMCO | $19.83 | 0.03% | $1.18 Billion | - | 1.43% | - |
| NMFQS:PIXCX | PIMCO RAE PLUS Fund Class C | Large Value | PIMCO | $15.49 | 0.04% | $1.18 Billion | - | 2.18% | - |
| NMFQS:ATOIX | abrdn Ultra Short Municipal Income Fund Institutional Class | Muni National Short | Aberdeen | $10.03 | 0.03% | $1.18 Billion | - | 0.45% | - |
| NMFQS:ATOAX | abrdn Ultra Short Municipal Income Fund Class A | Muni National Short | Aberdeen | $10.09 | 0.03% | $1.18 Billion | - | 0.70% | - |
| NMFQS:VLCRX | Voya Large Cap Value Portfolio R6 | Large Value | Voya | $5.57 | 0.01% | $1.18 Billion | - | 0.69% | - |
| NMFQS:IPESX | Voya Large Cap Value Portfolio Class S | Large Value | Voya | $5.16 | 0.01% | $1.18 Billion | - | 0.94% | - |
| NMFQS:IPEAX | Voya Large Cap Value Portfolio Class A | Large Value | Voya | $4.91 | 0.01% | $1.18 Billion | - | 1.29% | - |
| NMFQS:IPETX | Voya Large Cap Value Portfolio Class S2 | Large Value | Voya | $5.18 | 0.01% | $1.18 Billion | - | 1.09% | - |
| NMFQS:IPEIX | Voya Large Cap Value Portfolio Class I | Large Value | Voya | $5.63 | 0.01% | $1.18 Billion | - | 0.69% | - |
| NMFQS:BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | Small Blend | BlackRock | $18.26 | 0.01% | $1.18 Billion | - | 0.12% | - |
| NMFQS:BSMAX | iShares Russell Small/Mid-Cap Index Fund Investor A Shares | Small Blend | BlackRock | $18.21 | 0.01% | $1.18 Billion | - | 0.37% | - |
| NMFQS:EGORX | Allspring Large Cap Core Fund - Class R6 | Large Blend | Wells Fargo Funds | $19.05 | 0.00% | $1.18 Billion | - | 0.65% | - |
| NMFQS:PPQMX | Principal MidCap Growth III R3 | Mid-Cap Growth | Principal Funds | $6.16 | - | $1.18 Billion | - | 1.37% | - |
| NMFQS:PPQSX | Principal MidCap Growth Fund III R-4 Class | Mid-Cap Growth | Principal Funds | $11.77 | - | $1.18 Billion | - | 1.18% | - |
| NMFQS:PHASX | Principal MidCap Growth Fund III R-1 Class | Mid-Cap Growth | Principal Funds | $8.18 | - | $1.18 Billion | - | 1.68% | - |
| NMFQS:PPQJX | Principal MidCap Growth III J | Mid-Cap Growth | Principal Funds | $3.73 | - | $1.18 Billion | - | 1.07% | - |
| NMFQS:PPQPX | Principal MidCap Growth III R5 | Mid-Cap Growth | Principal Funds | $8.05 | - | $1.18 Billion | - | 1.06% | - |
| NMFQS:FOFZX | Franklin Oregon Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $10.31 | 0.00% | $1.18 Billion | - | 0.56% | - |
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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