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:BAFHX | Brown Advisory WMC Strat Eurp Eq Instl | Europe Stock | Brown Advisory Funds | $18.25 | 0.01% | $898.94 Million | - | 1.05% | - |
| NMFQS:AAAUX | American Century Strat Allc: Agrsv R6 | - | American Century Investments | $9.06 | 0.02% | $898.55 Million | - | 0.44% | - |
| NMFQS:ASAUX | American Century Strat Allc: Agrsv R5 | - | American Century Investments | $9.10 | 0.02% | $898.55 Million | - | 0.59% | - |
| NMFQS:AAARX | American Century Strat Allc: Agrsv R | - | American Century Investments | $9.28 | 0.01% | $898.55 Million | - | 1.29% | - |
| NMFQS:TGWTX | Transamerica Large Growth I3 | - | Transamerica | $12.31 | - | $898.55 Million | - | 0.72% | - |
| NMFQS:TGWRX | Transamerica Large Growth R | - | Transamerica | $11.35 | - | $898.55 Million | - | 1.21% | - |
| NMFQS:TGWFX | Transamerica Large Growth R4 | - | Transamerica | $11.94 | - | $898.55 Million | - | 0.90% | - |
| NMFQS:HWVAX | Hotchkis & Wiley Small Cap Diversified Value Fund Class A | Small Value | Hotchkis & Wiley | $14.86 | 0.01% | $897.84 Million | - | 1.06% | - |
| NMFQS:HWVIX | Hotchkis & Wiley Small Cap Diversified Value Fund Class I | Small Value | Hotchkis & Wiley | $15.00 | 0.01% | $897.84 Million | - | 0.81% | - |
| NMFQS:SGIXX | UBS Series Funds - ESG Prime Institutional Fund | - | - | $0.00 | 0.05% | $897.06 Million | - | - | - |
| NMFQS:AOGIX | American Century Investments One Choice Portfolio: Aggressive Investor Class | - | American Century Investments | $18.43 | 0.02% | $895.56 Million | - | 0.93% | - |
| NMFQS:NBHEX | Neuberger Equity Income E | Large Value | Neuberger Berman | $16.05 | 0.02% | $895.44 Million | - | 0.06% | - |
| NMFQS:FAZRX | Franklin AZ Tax Free Income R6 | Muni Single State Long | Franklin Templeton Investments | $9.35 | 0.04% | $895.43 Million | - | 0.55% | - |
| NMFQS:FAZZX | Franklin AZ Tax Free Income Adv | - | Franklin Templeton Investments | $9.21 | 0.04% | $895.43 Million | - | 0.58% | - |
| NMFQS:SSBOX | State Street Institutional Investment Trust - Target Retirement 2020 Fund | Target-Date 2020 | State Street Global Advisors | $10.71 | 0.04% | $894.64 Million | - | 0.09% | - |
| NMFQS:DCAYX | BNY Mellon CA AMT-Free Municipal Bond Y | Muni California Long | Dreyfus | $12.91 | 0.03% | $894.63 Million | - | 0.58% | - |
| NMFQS:DCMIX | BNY Mellon CA AMT-Free Municipal Bond I | Muni California Long | Dreyfus | $12.78 | 0.03% | $894.63 Million | - | 0.63% | - |
| NMFQS:NWQCX | Nuveen Flexible Income Fund Class C | Multisector Bond | Nuveen | $19.61 | 0.05% | $894.30 Million | - | 1.71% | - |
| NMFQS:NWQAX | Nuveen Flexible Income Fund Class A | Multisector Bond | Nuveen | $19.65 | 0.05% | $894.30 Million | - | 0.96% | - |
| NMFQS:PORIX | Trillium ESG Global Equity Institutional | World Large-Stock Blend | Trillium Mutual Funds | $60.27 | 0.01% | $893.89 Million | - | 0.99% | - |
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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