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:SHMDX | Virtus Stone Harbor Emerging Markets Debt Income Fund I Class | Emerging Markets Bond | Stone Harbor | $8.00 | 0.06% | $858.72 Million | - | 0.74% | - |
| NMFQS:NFJEX | Virtus NFJ Dividend Value Fund Institutional Class | Large Value | Allianz Global Investors | $11.74 | 0.02% | $858.37 Million | - | 0.70% | - |
| NMFQS:PNEAX | Virtus NFJ Dividend Value Fund Class A | Large Value | Allianz Global Investors | $11.49 | 0.02% | $858.37 Million | - | 1.03% | - |
| NMFQS:PNECX | Virtus NFJ Dividend Value Fund Class C | Large Value | Allianz Global Investors | $11.78 | 0.01% | $858.37 Million | - | 1.73% | - |
| NMFQS:STSAX | Allspring Common Stock Fund | Mid-Cap Blend | Allspring Global Investments | $7.24 | - | $858.32 Million | - | 2.01% | - |
| NMFQS:SCSDX | Allspring Common Stock Admin | Mid-Cap Blend | Allspring Global Investments | $18.77 | - | $858.32 Million | - | 1.11% | - |
| NMFQS:SCNSX | Allspring Common Stock Fund - Class Inst | Mid-Cap Blend | Allspring Global Investments | $20.52 | - | $858.32 Million | - | 0.86% | - |
| NMFQS:OAYWX | Oakmark Global Select Fund Class Advisor | World Large-Stock Value | Oakmark | $25.11 | 0.02% | $858.31 Million | - | 0.95% | - |
| NMFQS:OAKWX | Oakmark Global Select Fund Investor Class | World Large-Stock Value | Oakmark | $25.13 | 0.02% | $858.31 Million | - | 1.11% | - |
| NMFQS:COVAX | Columbia Small Cap Value and Inflection Fund Class A | Small Value | Columbia Threadneedle | $14.30 | 0.01% | $857.99 Million | - | 1.21% | - |
| NMFQS:BMCRX | BlackRock Advantage Large Cap Growth Fund Class R | Large Growth | BlackRock | $30.99 | - | $857.94 Million | - | 1.12% | - |
| NMFQS:ALVDX | American Century Investments® Focused Large Cap Value Fund R6 Class | Large Value | American Century Investments | $11.05 | 0.02% | $857.89 Million | - | 0.49% | - |
| NMFQS:ALVRX | American Century Investments® Focused Large Cap Value Fund R Class | Large Value | American Century Investments | $11.05 | 0.01% | $857.89 Million | - | 1.34% | - |
| NMFQS:ALVGX | American Century Investments® Focused Large Cap Value Fund R5 Class | Large Value | American Century Investments | $11.06 | 0.02% | $857.89 Million | - | 0.64% | - |
| NMFQS:RPGAX | T. Rowe Price Global Allocation Fund | - | T. Rowe Price | $17.08 | 0.02% | $856.64 Million | - | 1.02% | - |
| NMFQS:PTFIX | Putnam Strategic Intermediate Municipal Fund Class B | Muni National Interm | Putnam | $14.16 | 0.00% | $856.58 Million | - | 1.44% | - |
| NMFQS:WFUNX | Allspring Ultra Short-Term Municipal Income Fund Class A2 | Muni National Short | Allspring Global Investments | $9.66 | 0.03% | $856.39 Million | - | 0.40% | - |
| NMFQS:OGMIX | Invesco Gold & Special Minerals Fund Class R6 | Equity Precious Metals | OppenheimerFunds | $60.34 | 0.01% | $856.38 Million | - | 0.66% | - |
| NMFQS:OGMYX | Invesco Gold & Special Minerals Fund Class Y | Equity Precious Metals | OppenheimerFunds | $60.29 | 0.01% | $856.38 Million | - | 0.81% | - |
| NMFQS:DMFZX | Destinations Municipal Fixed Income Fund Class Z | Muni National Interm | Destinations Funds | $9.65 | 0.00% | $856.09 Million | - | 0.66% | - |
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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