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:TMMIX | Transamerica Asset Allocation Moderate Portfolio Class I | - | Transamerica | $13.00 | 0.02% | $1.11 Billion | - | 0.74% | - |
| NMFQS:IMOAX | Transamerica Asset Allocation Moderate Portfolio Class A | - | Transamerica | $12.88 | 0.02% | $1.11 Billion | - | 1.07% | - |
| NMFQS:IMOLX | Transamerica Asset Allocation Moderate Portfolio Class C | - | Transamerica | $13.05 | 0.01% | $1.11 Billion | - | 1.87% | - |
| NMFQS:MCILX | BlackRock International Fund of BlackRock Series, Inc.Investor C Shares | Foreign Large Blend | BlackRock | $21.86 | 0.01% | $1.11 Billion | - | 1.67% | - |
| NMFQS:MAILX | BlackRock International Fund of BlackRock Series, Inc.Institutional Shares | Foreign Large Blend | BlackRock | $23.74 | 0.02% | $1.11 Billion | - | 0.67% | - |
| NMFQS:MDILX | BlackRock International Fund of BlackRock Series, Inc.Investor A Shares | Foreign Large Blend | BlackRock | $23.61 | 0.02% | $1.11 Billion | - | 0.92% | - |
| NMFQS:VMFGX | Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares | Mid-Cap Growth | Vanguard | $554.64 | 0.01% | $1.11 Billion | - | 0.03% | - |
| NMFQS:GRHIX | Goehring & Rozencwajg Resources Fund Institutional Class | Natural Resources | Goehring & Rozencwajg | $23.33 | 0.03% | $1.11 Billion | - | 0.95% | - |
| NMFQS:IOGYX | Invesco Gold & Special Minerals Fund Class R5 | Equity Precious Metals | Invesco | $59.75 | 0.01% | $1.11 Billion | - | 0.73% | - |
| NMFQS:MXHAX | Great-West Large Cap Value L | Large Value | Great-West Funds | $8.64 | 0.01% | $1.11 Billion | - | 1.07% | - |
| NMFQS:STVYX | SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund Class Y | Large Value | SEI | $15.82 | 0.01% | $1.11 Billion | - | 0.66% | - |
| NMFQS:ARDVX | American Century Investments One Choice 2040 Portfolio Investor Class | Target-Date 2040 | American Century Investments | $13.85 | 0.03% | $1.11 Billion | - | 0.85% | - |
| NMFQS:ARDMX | American Century Investments One Choice 2040 Portfolio A Class | Target-Date 2040 | American Century Investments | $13.83 | 0.02% | $1.11 Billion | - | 1.10% | - |
| NMFQS:ARNOX | American Century Investments One Choice 2040 Portfolio C Class | Target-Date 2040 | American Century Investments | $13.81 | 0.02% | $1.11 Billion | - | 1.85% | - |
| NMFQS:SWHGX | Schwab MarketTrack Growth Portfolio™ | - | Schwab Funds | $29.36 | 0.02% | $1.11 Billion | - | 0.49% | - |
| NMFQS:DMTFX | Nomura Tax-Free USA Fund Class A | Muni National Long | Nomura | $9.99 | 0.04% | $1.11 Billion | - | 0.80% | - |
| NMFQS:DUSCX | Nomura Tax-Free USA Fund Class C | Muni National Long | Nomura | $9.98 | 0.04% | $1.11 Billion | - | 1.55% | - |
| NMFQS:TXRRX | JPMorgan Tax Aware Real Return Fund Class R6 | Muni National Interm | JPMorgan | $9.39 | 0.04% | $1.11 Billion | - | 0.35% | - |
| NMFQS:CFSSX | Column Small Cap Select Fund | Small Blend | Column Funds | $14.78 | 0.01% | $1.11 Billion | - | 0.65% | - |
| NMFQS:SZCIX | DWS Small Cap Core Fund - Class Inst | Small Blend | DWS | $57.63 | 0.00% | $1.11 Billion | - | 0.86% | - |
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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