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:MCSPX | BlackRock Advantage SMID Cap Fund, Inc.Investor C Shares | Small Blend | BlackRock | $12.84 | 0.01% | $1.04 Billion | - | 1.48% | - |
| NMFQS:EPLBX | NYLI Epoch U.S. Equity Yield Class B | Large Value | New York Life Investment Management LLC | $21.16 | 0.01% | $1.04 Billion | - | 2.08% | - |
| NMFQS:MDCIX | Madison Mid Cap I | Mid-Cap Blend | Madison Funds | $16.56 | 0.00% | $1.04 Billion | - | 0.80% | - |
| NMFQS:AHLCX | American Beacon AHL Mgd Futs Strat C | Systematic Trend | American Beacon | $10.49 | 0.07% | $1.04 Billion | - | 2.65% | - |
| NMFQS:FOYXX | First American US Treasury Money Mkt Y | - | - | $1.00 | 0.01% | $1.03 Billion | - | 0.45% | - |
| NMFQS:MMTQX | MassMutual Select TRP Retirement 2030 M3 | Target-Date 2030 | MassMutual | $0.00 | 0.03% | $1.03 Billion | - | 0.73% | - |
| NMFQS:MMTPX | MassMutual Select TRP Retirement 2030 M4 | Target-Date 2030 | MassMutual | $0.00 | 0.03% | $1.03 Billion | - | 0.48% | - |
| NMFQS:MMTOX | MassMutual Select TRP Retirement 2030 M5 | Target-Date 2030 | MassMutual | $0.00 | 0.03% | $1.03 Billion | - | 0.23% | - |
| NMFQS:MMTRX | MassMutual Select TRP Retirement 2030 I | Target-Date 2030 | MassMutual | $0.00 | 0.03% | $1.03 Billion | - | 0.43% | - |
| NMFQS:FTPIX | Invesco Technology R5 | Technology | Invesco | $113.25 | - | $1.03 Billion | - | 0.72% | - |
| NMFQS:FTPSX | Invesco Technology R6 | Technology | Invesco | $115.06 | - | $1.03 Billion | - | 0.65% | - |
| NMFQS:ITYYX | Invesco Technology Y | Technology | Invesco | $83.15 | - | $1.03 Billion | - | 0.75% | - |
| NMFQS:KGIIX | Kopernik International Fund Class I | Foreign Large Value | Kopernik | $18.98 | 0.04% | $1.03 Billion | - | 1.03% | - |
| NMFQS:PWGAX | PACE International Equity A | Foreign Large Blend | UBS Asset Management | $21.25 | 0.03% | $1.03 Billion | - | 1.91% | - |
| NMFQS:NIQEX | Neuberger International Eq E | Foreign Large Blend | Neuberger Berman | $14.86 | 0.02% | $1.03 Billion | - | 0.07% | - |
| NMFQS:ANOYX | American Century Small Cap Growth Y | Small Growth | American Century Investments | $25.90 | - | $1.03 Billion | - | 0.78% | - |
| NMFQS:ANORX | American Century Small Cap Growth R | Small Growth | American Century Investments | $20.59 | - | $1.03 Billion | - | 1.63% | - |
| NMFQS:ANODX | American Century Small Cap Growth R6 | Small Growth | American Century Investments | $25.89 | - | $1.03 Billion | - | 0.78% | - |
| NMFQS:ANOGX | American Century Small Cap Growth R5 | Small Growth | American Century Investments | $25.24 | - | $1.03 Billion | - | 0.93% | - |
| NMFQS:EIIFX | Eaton Vance Balanced Fund Class I | Allocation--50% to 70% Equity | Eaton Vance | $12.96 | 0.01% | $1.03 Billion | - | 0.71% | - |
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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