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:CCVCX | Calamos Convertible Fund Class C | Convertibles | Calamos | $23.74 | 0.00% | $885.17 Million | - | 1.88% | - |
| NMFQS:CCVIX | Calamos Convertible Fund Class A | Convertibles | Calamos | $24.61 | 0.01% | $885.17 Million | - | 1.13% | - |
| NMFQS:JSSRX | JPMorgan SmartRetirement® Blend 2020 Fund Class I | Target-Date 2020 | JPMorgan | $21.36 | 0.02% | $883.97 Million | - | 0.42% | - |
| NMFQS:VGWAX | Vanguard Global Wellington Fund Admiral Shares | - | Vanguard | $35.79 | 0.03% | $883.87 Million | - | 0.30% | - |
| NMFQS:DMUSX | Nomura Tax-Free USA Intermediate Fund Class A | Muni National Interm | Nomura | $10.87 | 0.00% | $883.80 Million | - | 0.75% | - |
| NMFQS:DUICX | Nomura Tax-Free USA Intermediate Fund Class C | Muni National Interm | Nomura | $10.90 | 0.00% | $883.80 Million | - | 1.50% | - |
| NMFQS:ISQAX | Voya Solution 2035 Portfolio Class ADV | Target-Date 2035 | Voya | $11.37 | 0.02% | $883.68 Million | - | 1.24% | - |
| NMFQS:ISQIX | Voya Solution 2035 Portfolio Class I | Target-Date 2035 | Voya | $11.93 | 0.02% | $883.68 Million | - | 0.74% | - |
| NMFQS:ISQSX | Voya Solution 2035 Portfolio Class S | Target-Date 2035 | Voya | $11.83 | 0.02% | $883.68 Million | - | 0.99% | - |
| NMFQS:ISPCX | Voya Solution 2035 Portfolio Class S2 | Target-Date 2035 | Voya | $11.05 | 0.02% | $883.68 Million | - | 1.14% | - |
| NMFQS:ISQTX | Voya Solution 2035 Portfolio Class T | Target-Date 2035 | Voya | $10.31 | - | $883.68 Million | - | 1.43% | - |
| NMFQS:JDVZX | JPMorgan Diversified Fund Class R6 | Allocation--50% to 70% Equity | JPMorgan | $15.61 | 0.03% | $883.53 Million | - | 0.58% | - |
| NMFQS:WMNXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | - | $883.51 Million | - | - | - |
| NMFQS:WFDAX | Allspring SMID Cap Growth Fund - Class A | Mid-Cap Growth | Allspring Global Investments | $23.84 | - | $883.48 Million | - | 1.21% | - |
| NMFQS:WFDDX | Allspring SMID Cap Growth Fund - Class Admin | Mid-Cap Growth | Allspring Global Investments | $26.06 | - | $883.48 Million | - | 1.14% | - |
| NMFQS:FFTFX | Franklin Federal Limited-Term Tax-Free Income Fund Class A1 | Muni National Short | Franklin Templeton Investments | $10.44 | 0.00% | $883.30 Million | - | 0.56% | - |
| NMFQS:FFLQX | Franklin Federal Limited-Term Tax-Free Income Fund Class A | Muni National Short | Franklin Templeton Investments | $10.43 | 0.00% | $883.30 Million | - | 0.66% | - |
| NMFQS:ONYYX | Invesco Rochester® AMT-Free New York Municipal Fund Class Y | Muni New York Long | OppenheimerFunds | $10.14 | 0.01% | $883.19 Million | - | 0.95% | - |
| NMFQS:TAAMX | Transamerica Asset Allocation Mod R3 | - | Transamerica | $0.00 | 0.02% | $882.65 Million | - | - | - |
| NMFQS:TASMX | Transamerica Small/Mid Cap Value Fund Class R6 | Mid-Cap Value | Transamerica | $29.15 | 0.01% | $882.53 Million | - | 0.80% | - |
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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