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:FLUIX | Fidelity Advisor Stk Selec Lg Cp Val I | Large Value | Fidelity Investments | $32.40 | 0.01% | $1.05 Billion | - | 0.81% | - |
| NMFQS:VLMIX | Value Line Mid Cap Focused Fund Institutional Class | Mid-Cap Growth | Value Line | $32.49 | - | $1.05 Billion | - | 0.85% | - |
| NMFQS:VLIFX | Value Line Mid Cap Focused Fund Investor Class | Mid-Cap Growth | Value Line | $32.11 | - | $1.05 Billion | - | 1.09% | - |
| NMFQS:SSSWX | State Street Equity 500 Index I | Large Blend | State Street Global Advisors | $575.89 | 0.01% | $1.05 Billion | - | 0.22% | - |
| NMFQS:SSSVX | State Street Equity 500 Index A | Large Blend | State Street Global Advisors | $574.93 | 0.01% | $1.05 Billion | - | 0.47% | - |
| NMFQS:COIAX | SEI Institutional Managed Trust Conservative Income Fund Class F | Ultrashort Bond | SEI | $10.00 | - | $1.05 Billion | - | 0.30% | - |
| NMFQS:WABIX | Allspring Absolute Return Inst | Tactical Allocation | Allspring Global Investments | $12.37 | 0.02% | $1.05 Billion | - | 0.79% | - |
| NMFQS:WARDX | Allspring Absolute Return Admin | Tactical Allocation | Allspring Global Investments | $10.66 | 0.11% | $1.05 Billion | - | 1.06% | - |
| NMFQS:IYIGX | Nomura Global Growth Fund Class R | - | Ivy Funds | $39.54 | - | $1.05 Billion | - | 1.35% | - |
| NMFQS:ITGRX | Nomura Global Growth Fund Class R6 | - | Ivy Funds | $44.22 | 0.00% | $1.05 Billion | - | 0.75% | - |
| NMFQS:IGIIX | Nomura Global Growth Fund Class I | - | Ivy Funds | $43.99 | 0.00% | $1.05 Billion | - | 0.85% | - |
| NMFQS:IVNCX | Nomura Global Growth Fund Class C | - | Ivy Funds | $22.02 | - | $1.05 Billion | - | 1.85% | - |
| NMFQS:IVIYX | Nomura Global Growth Fund Class Y | - | Ivy Funds | $41.26 | - | $1.05 Billion | - | 1.10% | - |
| NMFQS:THMQX | Thornburg Intermediate Municipal C2 | Muni National Interm | Thornburg | $12.53 | 0.03% | $1.05 Billion | - | 1.13% | - |
| NMFQS:HFDFX | Hartford Schroders US MidCap Opps F | Mid-Cap Blend | Hartford Mutual Funds | $22.09 | 0.00% | $1.05 Billion | - | 0.80% | - |
| NMFQS:HFDSX | Hartford Schroders US MidCap Opps R4 | Mid-Cap Blend | Hartford Mutual Funds | $21.80 | 0.00% | $1.05 Billion | - | 1.22% | - |
| NMFQS:HFDRX | Hartford Schroders US MidCap Opps R3 | Mid-Cap Blend | Hartford Mutual Funds | $21.12 | - | $1.05 Billion | - | 1.52% | - |
| NMFQS:PDSIX | PGIM Quant Solutions Large-Cap Index I | Large Blend | PGIM Funds (Prudential) | $54.26 | 0.01% | $1.05 Billion | - | 0.19% | - |
| NMFQS:MTISX | NYLIM Income Builder SIMPLE Class | - | New York Life Investment Management LLC | $25.62 | 0.02% | $1.05 Billion | - | 1.28% | - |
| NMFQS:ARYEX | American Century Real Estate Y | Real Estate | American Century Investments | $27.77 | 0.02% | $1.05 Billion | - | 0.81% | - |
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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