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:GAGYX | GuideStone Funds Aggressive Allocation Fund Institutional Class | World Large-Stock Blend | GuideStone Funds | $14.20 | 0.02% | $1.08 Billion | - | 0.83% | - |
| NMFQS:WFITX | Allspring Intermediate Tax/AMT-Fr Adm | Muni National Interm | Allspring Global Investments | $10.68 | 0.03% | $1.08 Billion | - | 0.60% | - |
| NMFQS:WITIX | Allspring Intermediate Tax/AMT-Free Fund - Class Inst | Muni National Interm | Allspring Global Investments | $11.03 | 0.03% | $1.08 Billion | - | 0.35% | - |
| NMFQS:IJMXX | JPMorgan Trust II - JPMorgan Municipal Money Market Fund | - | - | $0.00 | 0.03% | $1.08 Billion | - | - | - |
| NMFQS:RPTTX | T. Rowe Price Diversified Mid Cap Growth Fund I Class | Mid-Cap Growth | T. Rowe Price | $48.30 | - | $1.08 Billion | - | 0.67% | - |
| NMFQS:NSTIX | Columbia Short Term Bond Fund Class C | Short-Term Bond | Columbia | $9.86 | 0.04% | $1.08 Billion | - | 1.26% | - |
| NMFQS:SZCCX | DWS Small Cap Core Fund - Class C | Small Blend | DWS | $40.29 | - | $1.07 Billion | - | 1.96% | - |
| NMFQS:SZCIX | DWS Small Cap Core Fund - Class Inst | Small Blend | DWS | $54.75 | 0.00% | $1.07 Billion | - | 0.88% | - |
| NMFQS:SZCAX | DWS Small Cap Core Fund - Class A | Small Blend | DWS | $52.29 | - | $1.07 Billion | - | 1.17% | - |
| NMFQS:MTOIX | NYLI Income Builder Class I | - | New York Life Investment Management LLC | $23.95 | 0.03% | $1.07 Billion | - | 0.77% | - |
| NMFQS:MTRAX | NYLI Income Builder Class A | - | New York Life Investment Management LLC | $23.52 | 0.02% | $1.07 Billion | - | 1.02% | - |
| NMFQS:MCTRX | NYLI Income Builder Class C | - | New York Life Investment Management LLC | $23.48 | 0.01% | $1.07 Billion | - | 2.03% | - |
| NMFQS:BIVRX | Invenomic Fund Investor Class shares | Long-Short Equity | Invenomic | $16.81 | 0.02% | $1.07 Billion | - | 3.42% | - |
| NMFQS:BIVIX | Invenomic Fund Institutional Class shares | Long-Short Equity | Invenomic | $17.16 | 0.02% | $1.07 Billion | - | 3.17% | - |
| NMFQS:HOVLX | Homestead Funds Value Fund | Large Value | Homestead | $54.83 | 0.01% | $1.07 Billion | - | 0.62% | - |
| NMFQS:PYHRX | Payden High Income Fund Investor Class | High Yield Bond | Paydenfunds | $12.82 | 0.07% | $1.07 Billion | - | 0.63% | - |
| NMFQS:SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund Class A | Mid-Cap Blend | Virtus | $12.58 | 0.01% | $1.07 Billion | - | 1.29% | - |
| NMFQS:SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund Class C | Mid-Cap Blend | Virtus | $11.88 | 0.00% | $1.07 Billion | - | 1.76% | - |
| NMFQS:SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund Class I | Mid-Cap Blend | Virtus | $12.94 | 0.01% | $1.07 Billion | - | 1.01% | - |
| NMFQS:PNGAX | Putnam International Value Fund Class A | Foreign Large Value | Franklin Templeton Investments | $18.38 | 0.02% | $1.07 Billion | - | 1.02% | - |
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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