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:PNYRX | Franklin New York Municipal Income ETF | Muni New York Long | Putnam | $7.80 | 0.04% | $1.08 Billion | - | 0.36% | - |
| NMFQS:PABFX | PGIM Balanced Fund- Class Z | Allocation--50% to 70% Equity | PGIM | $19.73 | 0.02% | $1.08 Billion | - | 0.78% | - |
| NMFQS:PABCX | PGIM Balanced Fund- Class C | Allocation--50% to 70% Equity | PGIM | $19.71 | 0.01% | $1.08 Billion | - | 1.82% | - |
| NMFQS:PIBAX | PGIM Balanced Fund- Class A | Allocation--50% to 70% Equity | PGIM | $19.67 | 0.02% | $1.08 Billion | - | 1.00% | - |
| NMFQS:LLPFX | Longleaf Partners Fund | Mid-Cap Value | Longleaf Partners | $21.37 | 0.01% | $1.08 Billion | - | 0.79% | - |
| NMFQS:HRTVX | Heartland Value Fund Investor Class | Small Value | Heartland | $61.02 | 0.00% | $1.08 Billion | - | 1.09% | - |
| NMFQS:HNTVX | Heartland Value Fund Institutional Class | Small Value | Heartland | $61.32 | 0.01% | $1.08 Billion | - | 0.94% | - |
| NMFQS:EKBDX | Allspring Diversified Capital Builder Fund | Allocation--70% to 85% Equity | Allspring Global Investments | $14.94 | 0.01% | $1.08 Billion | - | 1.01% | - |
| NMFQS:EKBYX | Allspring Diversified Capital Builder Fund - Class Inst | Allocation--70% to 85% Equity | Allspring Global Investments | $18.69 | 0.01% | $1.08 Billion | - | 0.76% | - |
| NMFQS:POMDX | Aristotle Portfolio Optimization Moderate Fund Class I-2 | Allocation--50% to 70% Equity | Pacific Funds Series Trust | $13.10 | 0.04% | $1.08 Billion | - | 0.87% | - |
| NMFQS:GAGYX | GuideStone Funds Aggressive Allocation Fund Institutional Class | World Large-Stock Blend | GuideStone Funds | $15.24 | 0.02% | $1.08 Billion | - | 0.84% | - |
| NMFQS:WITIX | Allspring Intermediate Tax/AMT-Free Fund - Class Inst | Muni National Interm | Allspring Global Investments | $10.96 | 0.03% | $1.08 Billion | - | 0.35% | - |
| NMFQS:WFITX | Allspring Intermediate Tax/AMT-Fr Adm | Muni National Interm | Allspring Global Investments | $10.68 | 0.03% | $1.08 Billion | - | 0.60% | - |
| NMFQS:IJMXX | JPMorgan Trust II - JPMorgan Municipal Money Market Fund | - | - | $0.00 | 0.03% | $1.08 Billion | - | - | - |
| NMFQS:OAKGX | Oakmark Global Fund Investor Class | World Large-Stock Value | Oakmark | $39.50 | 0.01% | $1.08 Billion | - | 1.11% | - |
| NMFQS:OAYGX | Oakmark Global Fund Class Advisor | World Large-Stock Value | Oakmark | $39.55 | 0.01% | $1.08 Billion | - | 0.92% | - |
| NMFQS:RPTTX | T. Rowe Price Diversified Mid Cap Growth Fund I Class | Mid-Cap Growth | T. Rowe Price | $48.15 | - | $1.08 Billion | - | 0.67% | - |
| NMFQS:NSTIX | Columbia Short Term Bond Fund Class C | Short-Term Bond | Columbia | $9.79 | 0.04% | $1.08 Billion | - | 1.26% | - |
| NMFQS:FDBAX | Federated Hermes Corporate Bond Fund Class A Shares | Corporate Bond | Federated | $8.37 | 0.04% | $1.08 Billion | - | 0.86% | - |
| NMFQS:FDBCX | Federated Hermes Corporate Bond Fund Class C Shares | Corporate Bond | Federated | $8.43 | 0.03% | $1.08 Billion | - | 1.70% | - |
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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