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:DRRCX | BNY Mellon Global Real Return Fund - Class C | Tactical Allocation | BNY Mellon | $17.17 | 0.03% | $858.11 Million | - | 1.94% | - |
| NMFQS:DRRAX | BNY Mellon Global Real Return Fund - Class A | Tactical Allocation | BNY Mellon | $17.96 | 0.03% | $858.11 Million | - | 1.19% | - |
| NMFQS:BMCRX | BlackRock Advantage Large Cap Gr R | - | BlackRock | $31.25 | - | $857.94 Million | - | 1.12% | - |
| NMFQS:ALVDX | American Century Focused Lg Cap Val R6 | Large Value | American Century Investments | $11.59 | 0.01% | $857.89 Million | - | 0.48% | - |
| NMFQS:ALVRX | American Century Focused Lg Cap Val R | Large Value | American Century Investments | $11.65 | 0.01% | $857.89 Million | - | 1.33% | - |
| NMFQS:ALVGX | American Century Focused Lg Cap Val R5 | Large Value | American Century Investments | $11.61 | 0.01% | $857.89 Million | - | 0.63% | - |
| NMFQS:AOUAX | Angel Oak UltraShort Income Fund Class A | Ultrashort Bond | Angel Oak | $9.82 | 0.04% | $856.71 Million | - | 0.60% | - |
| NMFQS:AOUIX | Angel Oak UltraShort Income Fund Institutional Class | Ultrashort Bond | Angel Oak | $9.82 | 0.05% | $856.71 Million | - | 0.35% | - |
| 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 Muni Inc A2 | Muni National Short | Allspring Global Investments | $9.57 | 0.03% | $856.39 Million | - | 0.40% | - |
| NMFQS:OGMYX | Invesco Gold & Special Minerals Y | Equity Precious Metals | OppenheimerFunds | $64.88 | 0.01% | $856.38 Million | - | 0.70% | - |
| NMFQS:OGMIX | Invesco Gold & Special Minerals R6 | Equity Precious Metals | OppenheimerFunds | $62.52 | 0.01% | $856.38 Million | - | 0.59% | - |
| NMFQS:DMFZX | Destinations Municipal Fixed Income Z | Muni National Interm | Destinations Funds | $9.38 | 0.03% | $856.09 Million | - | 0.69% | - |
| NMFQS:NDACX | Nationwide Investor Destinations Aggressive Fund Class C | Allocation--85%+ Equity | Nationwide | $8.87 | 0.00% | $856.02 Million | - | 1.55% | - |
| NMFQS:SDYAX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F | Allocation--70% to 85% Equity | SEI | $18.13 | 0.01% | $855.92 Million | - | 0.75% | - |
| NMFQS:PMCKX | Victory Pioneer Mid Cap Value R6 | Mid-Cap Value | Pioneer Investments | $27.13 | 0.01% | $855.38 Million | - | 0.82% | - |
| NMFQS:PCMRX | Pioneer Mid Cap Value Fund Class R | Mid-Cap Value | Pioneer Investments | $25.59 | 0.01% | $855.38 Million | - | 1.60% | - |
| NMFQS:CVQZX | Columbia Disciplined Value Inst | Large Value | Columbia | $10.79 | 0.01% | $855.24 Million | - | 0.78% | - |
| NMFQS:COLVX | Columbia Disciplined Value Fund Institutional 2 Class | Large Value | Columbia | $8.71 | 0.02% | $855.24 Million | - | 0.66% | - |
| NMFQS:COLEX | Columbia Disciplined Value Fund Advisor Class | Large Value | Columbia | $10.01 | 0.01% | $855.24 Million | - | 0.72% | - |
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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