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 | $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:MIBDX | BNY Mellon Bond Fund Class Investor | Intermediate Core Bond | BNY Mellon Funds | $10.53 | 0.04% | $1.18 Billion | - | 0.83% | - |
| NMFQS:EGORX | Allspring Large Cap Core R6 | Large Blend | Wells Fargo Funds | $22.87 | 0.00% | $1.18 Billion | - | 0.65% | - |
| NMFQS:SMAVX | Allspring Ultra Short-Term Municipal Income Fund - Class A | Muni National Short | Allspring Global Investments | $9.58 | 0.03% | $1.18 Billion | - | 0.50% | - |
| NMFQS:AVDEX | Avantis International Equity Fund Institutional Class | Foreign Large Blend | Avantis Investors | $17.62 | 0.02% | $1.18 Billion | - | 0.23% | - |
| 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:PPQPX | Principal MidCap Growth III R5 | Mid-Cap Growth | Principal Funds | $8.05 | - | $1.18 Billion | - | 1.06% | - |
| 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:FOFRX | Franklin OR Tax Free Income R6 | Muni Single State Long | Franklin Templeton Investments | $9.96 | 0.00% | $1.18 Billion | - | 0.53% | - |
| NMFQS:FOFZX | Franklin OR Tax Free Income Adv | - | Franklin Templeton Investments | $9.74 | 0.00% | $1.18 Billion | - | 0.57% | - |
| NMFQS:AUGAX | Columbia Quality Income Fund Class A | - | Columbia Threadneedle | $17.16 | 0.04% | $1.18 Billion | - | 0.90% | - |
| NMFQS:PRFSX | T. Rowe Price Short-Intermediate Municipal Bond Fund | Muni National Short | T. Rowe Price | $5.39 | 0.03% | $1.18 Billion | - | 0.39% | - |
| NMFQS:VCIEX | VALIC Company I International Eqs Idx | Foreign Large Blend | VALIC | $10.53 | 0.02% | $1.18 Billion | - | 0.39% | - |
| NMFQS:HRTVX | Heartland Value Fund Investor Class | Small Value | Heartland | $60.45 | 0.00% | $1.18 Billion | - | 1.09% | - |
| NMFQS:HNTVX | Heartland Value Fund Institutional Class | Small Value | Heartland | $62.83 | 0.01% | $1.18 Billion | - | 0.94% | - |
| NMFQS:BXDCX | Barings Active Short Duration Bond C | Short-Term Bond | Barings Funds | $9.82 | 0.04% | $1.18 Billion | - | 0.90% | - |
| NMFQS:BXDYX | Barings Active Short Duration Bond Y | Short-Term Bond | Barings Funds | $9.81 | 0.04% | $1.18 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