Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:IAXIX | VY® T. Rowe Price Divers Mid Cap Gr I | Mid-Cap Growth | Voya | $8.39 | - | $1.07 Billion | - | 0.80% | - |
| NMFQS:IAXTX | VY® T. Rowe Price Divers Mid Cap Gr S2 | Mid-Cap Growth | Voya | $5.27 | - | $1.07 Billion | - | 1.20% | - |
| NMFQS:TVFVX | Third Avenue Value Fund Investor Class | World Small/Mid Stock | Third Avenue | $87.84 | 0.02% | $1.07 Billion | - | 1.39% | - |
| NMFQS:TAVFX | Third Avenue Value Fund Institutional Class | World Small/Mid Stock | Third Avenue | $87.11 | 0.02% | $1.07 Billion | - | 1.16% | - |
| NMFQS:WBENX | William Blair Emerging Markets Fund Class N | Diversified Emerging Mkts | William Blair | $19.91 | 0.00% | $1.07 Billion | - | 1.24% | - |
| NMFQS:WBEIX | William Blair Emerging Markets Growth Fund Class I | Diversified Emerging Mkts | William Blair | $20.85 | 0.00% | $1.07 Billion | - | 0.99% | - |
| NMFQS:SSBSX | State Street Target Retirement 2025 K | Target-Date 2025 | State Street Global Advisors | $13.51 | 0.03% | $1.07 Billion | - | 0.09% | - |
| NMFQS:JPDVX | JPMorgan Diversified L | Allocation--50% to 70% Equity | JPMorgan | $15.94 | 0.03% | $1.07 Billion | - | 0.65% | - |
| NMFQS:SWWXX | Schwab AMT Tax-Free Money Inv | - | - | $1.00 | 0.03% | $1.07 Billion | - | 0.34% | - |
| NMFQS:PTMAX | PGIM Quant Solutions Large-Cap Core Equity Fund- Class A | Large Blend | PGIM | $25.15 | 0.01% | $1.07 Billion | - | 0.70% | - |
| NMFQS:PTEZX | PGIM Quant Solutions Large-Cap Core Equity Fund- Class Z | Large Blend | PGIM | $26.44 | 0.01% | $1.07 Billion | - | 0.49% | - |
| NMFQS:PTMCX | PGIM Quant Solutions Large-Cap Core Equity Fund- Class C | Large Blend | PGIM | $20.39 | 0.00% | $1.07 Billion | - | 1.44% | - |
| NMFQS:MURMX | MoA Clear Passage 2045 Fund | Target-Date 2045 | Mutual of America | $16.69 | 0.02% | $1.07 Billion | - | 0.36% | - |
| NMFQS:FTCNX | Fidelity Advisor Canada M | Miscellaneous Region | Fidelity Investments | $84.79 | 0.00% | $1.07 Billion | - | 1.38% | - |
| NMFQS:FICCX | Fidelity Advisor Canada I | Miscellaneous Region | Fidelity Investments | $86.48 | - | $1.07 Billion | - | 0.87% | - |
| NMFQS:FACNX | Fidelity Advisor Canada A | Miscellaneous Region | Fidelity Investments | $85.38 | 0.00% | $1.07 Billion | - | 1.13% | - |
| NMFQS:FCCNX | Fidelity Advisor Canada C | Miscellaneous Region | Fidelity Investments | $84.25 | - | $1.07 Billion | - | 1.89% | - |
| NMFQS:CBLVX | CrossingBridge Low Dur Hi Inc Retail | Multisector Bond | CrossingBridge | $9.60 | - | $1.07 Billion | - | 1.11% | - |
| NMFQS:CVTXX | Short-Term Investment Trust - Invesco Treasury Portfolio | - | - | $0.00 | 0.04% | $1.07 Billion | - | - | - |
| NMFQS:DMTFX | Nomura Tax-Free USA Fund Class A | Muni National Long | Nomura | $9.48 | 0.04% | $1.07 Billion | - | 0.80% | - |
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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