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:WFDDX | Allspring SMID Cap Growth Fund - Class Admin | Mid-Cap Growth | Allspring Global Investments | $27.58 | - | $915.12 Million | - | 1.14% | - |
| NMFQS:UIEMX | Victory Emerging Markets Fund Institutional Shares | Diversified Emerging Mkts | USAA | $32.86 | 0.02% | $914.61 Million | - | 1.34% | - |
| NMFQS:ISDAX | Voya Partners, Inc. - Voya Index Solution 2025 Portfolio | Target-Date 2025 | Voya | $11.35 | 0.01% | $914.55 Million | - | 0.70% | - |
| NMFQS:ISDIX | Voya Partners, Inc. - Voya Index Solution 2025 Portfolio | Target-Date 2025 | Voya | $11.77 | 0.02% | $914.55 Million | - | 0.20% | - |
| 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:VSZBX | Voya Index Solution 2025 Port Z | Target-Date 2025 | Voya | $11.21 | 0.02% | $914.55 Million | - | 0.17% | - |
| NMFQS:NAWSX | Nuveen California High Yield Municipal Bond Fund Class C | Muni California Long | Nuveen | $7.74 | 0.00% | $914.48 Million | - | 2.62% | - |
| NMFQS:NCHAX | Nuveen California High Yield Municipal Bond Fund Class A | Muni California Long | Nuveen | $7.84 | 0.00% | $914.48 Million | - | 1.82% | - |
| NMFQS:FMTFX | Franklin Michigan Tax-Free Income Fund Class Adv | Muni Single State Long | Franklin Templeton Investments | $10.36 | 0.00% | $913.79 Million | - | 0.58% | - |
| NMFQS:FKTNX | Franklin Michigan Tax-Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $10.39 | 0.00% | $913.79 Million | - | 0.55% | - |
| NMFQS:ABGNX | American Century Balanced Fund R5 Class | Allocation--50% to 70% Equity | American Century Investments | $21.80 | 0.02% | $913.42 Million | - | 0.69% | - |
| NMFQS:VMFIX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I | Multisector Bond | Virtus | $9.13 | 0.06% | $913.34 Million | - | 0.74% | - |
| NMFQS:NCMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C | Multisector Bond | Virtus | $9.31 | 0.05% | $913.34 Million | - | 1.74% | - |
| NMFQS:NAMFX | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A | Multisector Bond | Virtus | $9.25 | 0.05% | $913.34 Million | - | 0.99% | - |
| NMFQS:ICIFX | Invesco Conservative Income Fund Institutional Class | Ultrashort Bond | Invesco | $10.04 | 0.05% | $913.07 Million | - | 0.27% | - |
| NMFQS:TARSX | Touchstone Ares Credit Opportunities Fund Class R6 | High Yield Bond | Touchstone | $9.06 | - | $912.91 Million | - | 0.59% | - |
| NMFQS:DFPIX | BNY Mellon Diversified International Fund Class I | Foreign Large Blend | Dreyfus | $10.11 | 0.02% | $912.62 Million | - | 1.02% | - |
| NMFQS:DDIFX | BNY Mellon Diversified International Fund Class Y | Foreign Large Blend | Dreyfus | $10.08 | 0.02% | $912.62 Million | - | 0.96% | - |
| NMFQS:ECTMX | Eaton Vance Dividend Builder Fund Class C | Large Value | Eaton Vance | $16.93 | 0.01% | $912.49 Million | - | 1.75% | - |
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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