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:TGRFX | Transamerica International Focus R6 | Foreign Large Growth | Transamerica | $7.07 | 0.01% | $930.58 Million | - | 0.82% | - |
| NMFQS:TGRHX | Transamerica International Focus A | Foreign Large Growth | Transamerica | $6.99 | 0.00% | $930.58 Million | - | 1.20% | - |
| NMFQS:TGRGX | Transamerica International Focus I | Foreign Large Growth | Transamerica | $7.11 | 0.00% | $930.58 Million | - | 0.82% | - |
| NMFQS:URGSX | Victory Government Securities R6 | - | USAA | $8.55 | 0.04% | $930.07 Million | - | 0.28% | - |
| NMFQS:UIGSX | Victory Government Securities Inst | - | USAA | $8.54 | 0.04% | $930.07 Million | - | 0.40% | - |
| 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:DMVYX | BNY Mellon Select Managers Small Cap Value Fund Class Y | Small Blend | Dreyfus | $21.48 | 0.01% | $929.56 Million | - | 1.05% | - |
| NMFQS:CCCZX | Center Coast Brookfield Midstream Foc 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:WFTAX | Allspring Intermediate Tax/AMT-Free Fund - Class A | Muni National Interm | Allspring Global Investments | $10.38 | 0.03% | $928.84 Million | - | 0.66% | - |
| NMFQS:WFTFX | Allspring Intermediate Tax/AMT-Free Fund - Class C | Muni National Interm | Allspring Global Investments | $10.38 | 0.02% | $928.84 Million | - | 1.41% | - |
| 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 R3 | - | Transamerica | $18.97 | 0.01% | $927.58 Million | - | 0.95% | - |
| NMFQS:PSKPX | PIMCO Stocks PLUS Bond Alpha I-2 | Large Blend | PIMCO | $13.46 | 0.04% | $927.37 Million | - | 0.76% | - |
| NMFQS:PSPRX | PIMCO Stocks PLUS Bond Alpha R | Large Blend | PIMCO | $11.81 | 0.04% | $927.37 Million | - | 1.31% | - |
| NMFQS:PSTKX | PIMCO Stocks PLUS Bond Alpha Inst | Large Blend | PIMCO | $13.56 | 0.04% | $927.37 Million | - | 0.66% | - |
| NMFQS:VRISX | Virtus KAR International Small-Mid CapR6 | Foreign Small/Mid Growth | Virtus | $21.13 | 0.04% | $927.20 Million | - | 1.08% | - |
| NMFQS:DMSFX | Destinations Multi Strategy Alts I | Multistrategy | Destinations Funds | $10.36 | 0.04% | $927.04 Million | - | 1.33% | - |
| NMFQS:HILVX | Harbor Large Cap Value Fund Investor Class | Large Value | Harbor Capital Advisors Inc | $20.55 | 0.01% | $926.99 Million | - | 1.03% | - |
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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