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:PMADX | Aristotle Multi-Asset Growth & Inc I-2 | Allocation--70% to 85% Equity | Pacific Funds Series Trust | $14.69 | 0.02% | $851.79 Million | - | 0.89% | - |
| NMFQS:IBCGX | VY® Baron Growth Portfolio Class S2 | Mid-Cap Growth | Voya | $7.64 | 0.00% | $851.63 Million | - | 1.40% | - |
| NMFQS:IBGIX | VY® Baron Growth Portfolio Class I | Mid-Cap Growth | Voya | $5.42 | 0.01% | $851.63 Million | - | 1.00% | - |
| NMFQS:VYRBX | VY® Baron Growth Portfolio Class R6 | Mid-Cap Growth | Voya | $12.39 | 0.01% | $851.63 Million | - | 0.99% | - |
| NMFQS:IBSAX | VY® Baron Growth Portfolio Class A | Mid-Cap Growth | Voya | $0.30 | 0.00% | $851.63 Million | - | 1.50% | - |
| NMFQS:IBSSX | VY® Baron Growth Portfolio Class S | Mid-Cap Growth | Voya | $2.92 | 0.00% | $851.63 Million | - | 1.25% | - |
| NMFQS:BREUX | Baron Real Estate R6 | Real Estate | Baron Capital Group | $38.07 | 0.00% | $851.02 Million | - | 1.05% | - |
| NMFQS:DMFFX | Destinations Municipal Fixed Income I | Muni National Interm | Destinations Funds | $9.26 | 0.03% | $851.00 Million | - | 0.84% | - |
| NMFQS:GSZPX | Goldman Sachs Small Cap Gr Insghts P | Small Growth | Goldman Sachs | $35.74 | - | $850.94 Million | - | 0.83% | - |
| NMFQS:ASTFX | American Funds Shrt-Term Tx-Exmpt Bd F-2 | Muni National Short | American Funds | $9.92 | 0.03% | $850.64 Million | - | 0.31% | - |
| NMFQS:SFTEX | American Fds Shrt-Term Tx-Exmpt F-3 | Muni National Short | American Funds | $9.79 | 0.03% | $850.64 Million | - | 0.24% | - |
| NMFQS:NGREX | Northern Global Real Estate Index Fund | Global Real Estate | Northern Funds | $10.52 | 0.03% | $850.50 Million | - | 0.51% | - |
| NMFQS:FYSXX | Goldman Sachs FS Treasury Intms Svc | - | - | $1.00 | - | $849.22 Million | - | 0.70% | - |
| NMFQS:AHLIX | American Beacon AHL Mgd Futs Strat R5 | Systematic Trend | American Beacon | $11.33 | 0.07% | $849.20 Million | - | 1.56% | - |
| NMFQS:AHLAX | American Beacon AHL Mgd Futs Strat A | Systematic Trend | American Beacon | $11.09 | 0.07% | $849.20 Million | - | 1.94% | - |
| NMFQS:AHLYX | American Beacon AHL Mgd Futs Strat Y | Systematic Trend | American Beacon | $11.24 | 0.07% | $849.20 Million | - | 1.67% | - |
| NMFQS:IDHIX | Integrity Dividend Harvest Fund Class I | Large Value | Integrity Viking Funds | $23.42 | 0.03% | $849.16 Million | - | 0.70% | - |
| NMFQS:IDIVX | Integrity Dividend Harvest Fund Class A Shares | Large Value | Integrity Viking Funds | $23.24 | 0.02% | $849.16 Million | - | 0.95% | - |
| NMFQS:IDHCX | Integrity Dividend Harvest Fund Class C | Large Value | Integrity Viking Funds | $23.13 | 0.02% | $849.16 Million | - | 1.70% | - |
| NMFQS:MXNZX | Empower S&P Mid Cap 400® Index Instl | Mid-Cap Blend | Great-West Funds | $8.08 | 0.05% | $848.92 Million | - | 0.19% | - |
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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