Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TGRHX | Transamerica International Focus Class A | Foreign Large Growth | Transamerica | $7.01 | 0.00% | $930.58 Million | - | 1.20% | - |
| NMFQS:CAAPX | Ariel Appreciation Fund Investor Class | Mid-Cap Value | Ariel Investments | $40.24 | 0.00% | $930.48 Million | - | 1.15% | - |
| NMFQS:CAAIX | Ariel Appreciation Fund Institutional Class | Mid-Cap Value | Ariel Investments | $40.95 | 0.00% | $930.48 Million | - | 0.84% | - |
| NMFQS:URGSX | Victory Government Securities Fund R6 Shares | Intermediate Government | USAA | $8.86 | 0.04% | $930.07 Million | - | 0.37% | - |
| NMFQS:UIGSX | Victory Government Securities Fund Institutional Shares | Intermediate Government | USAA | $8.86 | 0.04% | $930.07 Million | - | 0.41% | - |
| NMFQS:AEDCX | Invesco International Value Fund Class C | Foreign Large Value | Invesco | $33.58 | 0.01% | $929.88 Million | - | 1.86% | - |
| NMFQS:AEDAX | Invesco International Value Fund Class A | Foreign Large Value | Invesco | $37.86 | 0.02% | $929.88 Million | - | 1.11% | - |
| NMFQS:EGINX | Invesco International Value Fund Investor Class | Foreign Large Value | Invesco | $37.39 | 0.02% | $929.88 Million | - | 1.00% | - |
| NMFQS:DMVYX | BNY Mellon Select Managers Small Cap Value Fund Class Y | Small Blend | Dreyfus | $21.48 | 0.01% | $929.56 Million | - | 1.05% | - |
| NMFQS:DMVAX | BNY Mellon Select Managers Small Cap Value Fund Class A | Small Blend | Dreyfus | $20.91 | 0.01% | $929.56 Million | - | 1.30% | - |
| NMFQS:DMVIX | BNY Mellon Select Managers Small Cap Value Fund Class I | Small Blend | Dreyfus | $21.55 | 0.01% | $929.56 Million | - | 1.05% | - |
| NMFQS:CCCZX | Center Coast Brookfield Midstream Focus Fund Class I | Energy Limited Partnership | Brookfield Investment Funds | $3.64 | 0.13% | $929.21 Million | - | 1.21% | - |
| NMFQS:PTEYX | Putnam Tax Exempt Income Y | Muni National Long | Putnam | $7.47 | 0.04% | $928.84 Million | - | 0.67% | - |
| NMFQS:UAVAX | Victory Value Fund Class A | Large Value | Victory Capital | $20.67 | 0.01% | $927.94 Million | - | 1.16% | - |
| NMFQS:TAAKX | Transamerica Asset Allocation Growth Portfolio Class R3 | - | Transamerica | $18.19 | 0.01% | $927.58 Million | - | 0.95% | - |
| NMFQS:PSPRX | PIMCO StocksPLUS® Fund Class R | Large Blend | PIMCO | $12.06 | 0.03% | $927.37 Million | - | 1.44% | - |
| NMFQS:PSKPX | PIMCO StocksPLUS® Fund Class I-2 | Large Blend | PIMCO | $13.65 | 0.03% | $927.37 Million | - | 0.89% | - |
| NMFQS:PSTKX | PIMCO StocksPLUS® Fund Institutional Class | Large Blend | PIMCO | $13.75 | 0.03% | $927.37 Million | - | 0.79% | - |
| NMFQS:VRISX | Virtus KAR International Small-Mid Cap Fund Class R6 | Foreign Small/Mid Growth | Virtus | $20.74 | 0.04% | $927.20 Million | - | 1.08% | - |
| NMFQS:DMSFX | Destinations Multi Strategy Alternatives Fund Class I | Multistrategy | Destinations Funds | $10.33 | 0.04% | $927.04 Million | - | 1.32% | - |
9861 - 9880 of 30311
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