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:HWSCX | Hotchkis & Wiley Small Cap Value Fund Class C | Small Value | Hotchkis & Wiley | $66.72 | 0.00% | $885.00 Million | - | 1.99% | - |
| NMFQS:HWSAX | Hotchkis & Wiley Small Cap Value Fund Class A | Small Value | Hotchkis & Wiley | $91.74 | 0.01% | $885.00 Million | - | 1.23% | - |
| 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 Admiral | - | Vanguard | $37.97 | 0.03% | $883.87 Million | - | 0.30% | - |
| NMFQS:ISQAX | Voya Solution 2035 Port ADV | Target-Date 2035 | Voya | $10.84 | 0.03% | $883.68 Million | - | 1.23% | - |
| NMFQS:ISPCX | Voya Solution 2035 Port S2 | Target-Date 2035 | Voya | $10.32 | 0.03% | $883.68 Million | - | 1.13% | - |
| NMFQS:ISQTX | Voya Solution 2035 Portfolio Class T | Target-Date 2035 | Voya | $10.31 | - | $883.68 Million | - | 1.43% | - |
| NMFQS:ISQIX | Voya Solution 2035 Port I | Target-Date 2035 | Voya | $11.43 | 0.03% | $883.68 Million | - | 0.73% | - |
| NMFQS:ISQSX | Voya Solution 2035 Port S | Target-Date 2035 | Voya | $11.10 | 0.03% | $883.68 Million | - | 0.98% | - |
| NMFQS:JDVZX | JPMorgan Diversified R6 | Allocation--50% to 70% Equity | JPMorgan | $16.03 | 0.03% | $883.53 Million | - | 0.58% | - |
| NMFQS:WMNXX | Goldman Sachs FS Government Seelaus | - | - | $1.00 | - | $883.51 Million | - | 0.18% | - |
| NMFQS:ONYYX | Invesco Rochester® AMT-Free NY Mncpl Y | Muni New York Long | OppenheimerFunds | $9.44 | 0.01% | $883.19 Million | - | 0.86% | - |
| NMFQS:OAKWX | Oakmark Global Select Fund Investor Class | World Large-Stock Value | Oakmark | $26.97 | 0.01% | $883.17 Million | - | 1.11% | - |
| NMFQS:OAYWX | Oakmark Global Select Fund Class Advisor | World Large-Stock Value | Oakmark | $26.77 | 0.02% | $883.17 Million | - | 0.95% | - |
| NMFQS:TAAMX | Transamerica Asset Allocation Mod R3 | - | Transamerica | $13.05 | 0.02% | $882.65 Million | - | 0.94% | - |
| NMFQS:TASMX | Transamerica Small/Mid Cap Value R6 | Mid-Cap Value | Transamerica | $30.56 | 0.01% | $882.53 Million | - | 0.81% | - |
| NMFQS:TSMVX | Transamerica Small/Mid Cap Value I2 | Mid-Cap Value | Transamerica | $30.01 | 0.01% | $882.53 Million | - | 0.81% | - |
| NMFQS:IVINX | Nomura Global Growth Fund Class A | - | Nomura | $41.16 | - | $882.43 Million | - | 1.10% | - |
| NMFQS:ARBCX | The Arbitrage Fund Class C | Event Driven | Arbitrage Fund | $12.45 | - | $882.17 Million | - | 2.46% | - |
| NMFQS:ARBFX | The Arbitrage Fund Class R | Event Driven | Arbitrage Fund | $13.88 | 0.00% | $882.17 Million | - | 1.71% | - |
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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