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:TSDCX | Touchstone Ultra Short Duration Fixed Income Fund Class C | Ultrashort Bond | Touchstone | $9.24 | 0.04% | $917.23 Million | - | 1.14% | - |
| NMFQS:TSDOX | Touchstone Ultra Short Duration Fixed Income Fund Class Z | Ultrashort Bond | Touchstone | $9.24 | 0.05% | $917.23 Million | - | 0.65% | - |
| NMFQS:SDMQX | PGIM Short Duration Multi-Sector Bond Fund- Class R6 | Short-Term Bond | PGIM Funds (Prudential) | $8.96 | 0.05% | $916.64 Million | - | 0.32% | - |
| NMFQS:TFSCX | Templeton Institutional Foreign Smaller Companies Series Advisor | Foreign Small/Mid Blend | Franklin Templeton Investments | $11.01 | 0.08% | $916.46 Million | - | 1.11% | - |
| NMFQS:PBMFX | Victory Amt-Free Municipal Fund Class A | Muni National Long | Amundi US | $12.39 | 0.00% | $915.51 Million | - | 0.79% | - |
| NMFQS:PBYMX | Victory Amt-Free Municipal Fund Class Y | Muni National Long | Amundi US | $12.25 | 0.01% | $915.51 Million | - | 0.49% | - |
| NMFQS:MNBCX | Victory Amt-Free Municipal Fund Class C | Muni National Long | Amundi US | $12.18 | 0.00% | $915.51 Million | - | 1.54% | - |
| NMFQS:VCIGX | VALIC Company I Dividend Value Fund | Large Value | VALIC | $14.30 | 0.02% | $915.49 Million | - | 0.67% | - |
| NMFQS:MNCRX | Manning & Napier Pro-Blend Conservative Term Series Class R | Allocation--15% to 30% Equity | Manning & Napier | $13.55 | 0.03% | $915.21 Million | - | 1.10% | - |
| NMFQS:MNCCX | Manning & Napier Pro-Blend Conservative Term Series Class L | Allocation--15% to 30% Equity | Manning & Napier | $13.69 | 0.02% | $915.21 Million | - | 1.61% | - |
| NMFQS:BMDSX | Baird Mid Cap Growth Fund Investor Class | Mid-Cap Growth | Baird | $17.74 | - | $914.81 Million | - | 1.06% | - |
| NMFQS:BMDIX | Baird Mid Cap Growth Fund Institutional Class | Mid-Cap Growth | Baird | $20.04 | - | $914.81 Million | - | 0.81% | - |
| NMFQS:UIEMX | Victory Emerging Markets Fund Institutional Shares | Diversified Emerging Mkts | USAA | $27.67 | 0.03% | $914.61 Million | - | 1.34% | - |
| NMFQS:VSZBX | Voya Index Solution 2025 Port Z | Target-Date 2025 | Voya | $11.21 | 0.02% | $914.55 Million | - | 0.17% | - |
| NMFQS:ISDSX | Voya Partners, Inc. - Voya Index Solution 2025 Portfolio | Target-Date 2025 | Voya | $11.56 | 0.02% | $914.55 Million | - | 0.45% | - |
| NMFQS:IXXVX | Voya Partners, Inc. - Voya Index Solution 2025 Portfolio | Target-Date 2025 | Voya | $11.27 | 0.02% | $914.55 Million | - | 0.60% | - |
| NMFQS:ISDIX | Voya Partners, Inc. - Voya Index Solution 2025 Portfolio | Target-Date 2025 | Voya | $11.77 | 0.02% | $914.55 Million | - | 0.20% | - |
| NMFQS:ISDAX | Voya Partners, Inc. - Voya Index Solution 2025 Portfolio | Target-Date 2025 | Voya | $11.35 | 0.01% | $914.55 Million | - | 0.70% | - |
| NMFQS:FMTFX | Franklin Michigan Tax-Free Income Fund Class Adv | Muni Single State Long | Franklin Templeton Investments | $10.48 | 0.00% | $913.79 Million | - | 0.58% | - |
| NMFQS:FKTNX | Franklin Michigan Tax-Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $10.48 | 0.00% | $913.79 Million | - | 0.55% | - |
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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