Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MXLDX | Empower SecureFoundation® Bal L | Allocation--50% to 70% Equity | Great-West Funds | $11.83 | 0.03% | $815.03 Million | - | 0.83% | - |
| NMFQS:MXSBX | Empower SecureFoundation® Bal Inv | Allocation--50% to 70% Equity | Great-West Funds | $14.73 | 0.02% | $815.03 Million | - | 0.58% | - |
| NMFQS:MXCJX | Empower SecureFoundation® Bal Instl | Allocation--50% to 70% Equity | Great-West Funds | $7.79 | 0.05% | $815.03 Million | - | 0.23% | - |
| NMFQS:MXSHX | Empower SecureFoundation® Bal Svc | Allocation--50% to 70% Equity | Great-West Funds | $15.09 | 0.02% | $815.03 Million | - | 0.68% | - |
| NMFQS:AGOZX | Alger Small Cap Focus Fund Class Z | Small Growth | Alger | $26.80 | - | $814.57 Million | - | 0.88% | - |
| NMFQS:AOFAX | Alger Small Cap Focus Fund Class A | Small Growth | Alger | $24.92 | - | $814.57 Million | - | 1.30% | - |
| NMFQS:AOFCX | Alger Small Cap Focus Fund Class C | Small Growth | Alger | $21.18 | - | $814.57 Million | - | 2.00% | - |
| NMFQS:IOVVX | Invesco Comstock Select R5 | Large Value | Invesco | $35.49 | 0.02% | $814.37 Million | - | 0.59% | - |
| NMFQS:AVEFX | Ave Maria Bond Fund | Allocation--15% to 30% Equity | Ave Maria Mutual Funds | $12.09 | 0.04% | $814.15 Million | - | 0.40% | - |
| NMFQS:BIGLX | BlackRock U.S. Government Bond Portfolio | Intermediate Government | BlackRock | $9.15 | 0.04% | $814.14 Million | - | 1.15% | - |
| NMFQS:CEVZX | Columbia Global Value Inst | World Large-Stock Value | Columbia | $14.51 | 0.03% | $814.12 Million | - | 0.87% | - |
| NMFQS:RSEVX | Columbia Global Value Fund Advisor Class | World Large-Stock Value | Columbia | $13.29 | 0.03% | $814.12 Million | - | 0.88% | - |
| NMFQS:RSEYX | Columbia Global Value Inst2 | World Large-Stock Value | Columbia | $14.54 | 0.03% | $814.12 Million | - | 0.82% | - |
| NMFQS:CEVYX | Columbia Global Value Inst3 | World Large-Stock Value | Columbia | $13.67 | 0.03% | $814.12 Million | - | 0.77% | - |
| NMFQS:REVRX | Columbia Global Value R | World Large-Stock Value | Columbia | $14.49 | 0.03% | $814.12 Million | - | 1.37% | - |
| NMFQS:PNYCX | BNY Mellon New York AMT-Free Municipal Bond Fund Class C | Muni New York Intermediate | BNY Mellon | $12.84 | 0.02% | $813.82 Million | - | 1.71% | - |
| NMFQS:PSNYX | BNY Mellon New York AMT-Free Municipal Bond Fund Class A | Muni New York Intermediate | BNY Mellon | $12.84 | 0.03% | $813.82 Million | - | 0.78% | - |
| NMFQS:JSFRX | John Hancock Investment Trust - John Hancock Seaport Long/Short Fund | Long-Short Equity | John Hancock | $8.81 | 0.00% | $813.14 Million | - | 1.56% | - |
| NMFQS:JSFTX | John Hancock Investment Trust - John Hancock Seaport Long/Short Fund | Long-Short Equity | John Hancock | $7.60 | - | $813.14 Million | - | 2.68% | - |
| NMFQS:PSYPX | Palmer Square Income Plus I | - | Palmer Square | $9.99 | 0.00% | $812.45 Million | - | 0.70% | - |
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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