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:GMOUX | GMO International Equity I | Foreign Large Value | GMO | $41.51 | 0.04% | $918.52 Million | - | 0.77% | - |
| NMFQS:IIRSX | Voya Russell Small Cap Index Port I | Small Blend | Voya | $13.91 | 0.01% | $918.47 Million | - | 0.43% | - |
| NMFQS:IRCIX | Voya Russell Small Cap Index Port S2 | Small Blend | Voya | $13.25 | 0.01% | $918.47 Million | - | 0.83% | - |
| NMFQS:IRSSX | Voya Russell Small Cap Index Port S | Small Blend | Voya | $13.84 | - | $918.47 Million | - | 0.68% | - |
| NMFQS:IRSIX | Voya Russell Small Cap Index Port A | Small Blend | Voya | $13.01 | 0.01% | $918.47 Million | - | 0.93% | - |
| NMFQS:BOSVX | Bridgeway Omni Small-Cap Value N | Small Value | Bridgeway | $22.14 | 0.01% | $918.39 Million | - | 0.47% | - |
| NMFQS:IEVAX | Columbia Global Value Fund Class A | World Large-Stock Value | Columbia Threadneedle | $14.55 | 0.03% | $918.18 Million | - | 1.12% | - |
| NMFQS:SDMQX | PGIM Short Duration Multi-Sector Bond R6 | Short-Term Bond | PGIM Funds (Prudential) | $8.71 | 0.05% | $916.64 Million | - | 0.32% | - |
| NMFQS:TFSCX | Templeton Ins Foreign Smaller Co Ser Adv | Foreign Small/Mid Blend | Franklin Templeton Investments | $8.47 | 0.07% | $916.46 Million | - | 1.26% | - |
| NMFQS:PBMFX | Victory Amt-Free Municipal Fund Class A | Muni National Long | Amundi US | $11.30 | 0.00% | $915.51 Million | - | 0.79% | - |
| NMFQS:MNBCX | Victory Amt-Free Municipal Fund Class C | Muni National Long | Amundi US | $10.99 | 0.00% | $915.51 Million | - | 1.54% | - |
| NMFQS:PBYMX | Victory Amt-Free Municipal Fund Class Y | Muni National Long | Amundi US | $11.06 | 0.01% | $915.51 Million | - | 0.49% | - |
| NMFQS:VCIGX | VALIC Company I Dividend Value | Large Value | VALIC | $13.87 | 0.02% | $915.49 Million | - | 0.67% | - |
| NMFQS:MNCCX | Manning & Napier Pro-Blend Cnsrv Term L | Allocation--15% to 30% Equity | Manning & Napier | $13.27 | 0.03% | $915.21 Million | - | 1.62% | - |
| NMFQS:MNCRX | Manning & Napier Pro-Blend Cnsrv Term R | Allocation--15% to 30% Equity | Manning & Napier | $13.26 | 0.04% | $915.21 Million | - | 1.10% | - |
| NMFQS:PRESX | T. Rowe Price European Stock Fund | Europe Stock | T. Rowe Price | $26.86 | 0.01% | $915.11 Million | - | 1.05% | - |
| NMFQS:NDMAX | Nationwide Investor Destinations Moderately Aggressive Fund Class A | - | Nationwide | $10.68 | 0.04% | $915.00 Million | - | 0.86% | - |
| NMFQS:UIEMX | Victory Emerging Markets Institutional | Diversified Emerging Mkts | USAA | $32.17 | 0.02% | $914.61 Million | - | 1.32% | - |
| 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% | - |
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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