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:CTJCX | American Funds College 2039 Fund Class 529-C | - | American Funds | $13.50 | 0.01% | $810.05 Million | - | 1.52% | - |
| NMFQS:LAIAX | Columbia Acorn International Fund Class A | Foreign Small/Mid Growth | Columbia Threadneedle | $24.00 | 0.01% | $810.02 Million | - | 1.22% | - |
| NMFQS:DREIX | DFA World Core Equity Portfolio Institutional Class | World Large-Stock Blend | Dimensional Fund Advisors | $30.91 | 0.02% | $810.00 Million | - | 0.27% | - |
| NMFQS:DDICX | Nomura Wealth Builder Fund Class C | Allocation--50% to 70% Equity | Nomura | $16.74 | 0.02% | $809.97 Million | - | 1.81% | - |
| NMFQS:DDIAX | Nomura Wealth Builder Fund Class A | Allocation--50% to 70% Equity | Nomura | $16.58 | 0.03% | $809.97 Million | - | 1.06% | - |
| NMFQS:JSMVX | Jackson Square SMID-Cap Growth Inv | Mid-Cap Growth | Jackson Square | $17.13 | - | $809.88 Million | - | 1.23% | - |
| NMFQS:JSMTX | Jackson Square SMID-Cap Growth Instl | Mid-Cap Growth | Jackson Square | $17.60 | - | $809.88 Million | - | 0.98% | - |
| NMFQS:DQIRX | BNY Mellon Equity Income Fund Class I | Large Value | Dreyfus | $40.19 | 0.01% | $809.84 Million | - | 0.78% | - |
| NMFQS:DQIYX | BNY Mellon Equity Income Fund Class Y | Large Value | Dreyfus | $41.04 | 0.01% | $809.84 Million | - | 0.75% | - |
| NMFQS:GMCPX | Goldman Sachs Short Duration Bond Fund Class P | Short-Term Bond | Goldman Sachs | $9.77 | 0.04% | $809.34 Million | - | 0.42% | - |
| NMFQS:MCVCX | Transamerica Mid Cap Value Opportunities C | Mid-Cap Value | Transamerica | $9.85 | 0.00% | $808.96 Million | - | 1.87% | - |
| NMFQS:MCVAX | Transamerica Mid Cap Value Opportunities A | Mid-Cap Value | Transamerica | $10.18 | 0.01% | $808.96 Million | - | 1.18% | - |
| NMFQS:MVTIX | Transamerica Mid Cap Value Opportunities I | Mid-Cap Value | Transamerica | $10.26 | 0.02% | $808.96 Million | - | 0.85% | - |
| NMFQS:CFIZX | Columbia Flexible Capital Income Fund Institutional Class | Allocation--50% to 70% Equity | Columbia | $15.81 | 0.04% | $808.79 Million | - | 0.86% | - |
| NMFQS:CFCYX | Columbia Flexible Capital Income Fund Institutional 3 Class | Allocation--50% to 70% Equity | Columbia | $16.04 | 0.05% | $808.79 Million | - | 0.79% | - |
| NMFQS:CFXRX | Columbia Flexible Capital Income Fund Institutional 2 Class | Allocation--50% to 70% Equity | Columbia | $16.35 | 0.04% | $808.79 Million | - | 0.83% | - |
| NMFQS:CFCRX | Columbia Flexible Capital Income Fund Advisor Class | Allocation--50% to 70% Equity | Columbia | $14.47 | 0.05% | $808.79 Million | - | 0.89% | - |
| NMFQS:CFIRX | Columbia Flexible Capital Income Fund Class R | Allocation--50% to 70% Equity | Columbia | $12.91 | 0.05% | $808.79 Million | - | 1.35% | - |
| NMFQS:KLGBX | NYLI WMC Growth Class B | Large Growth | New York Life Investment Management LLC | $43.22 | - | $808.70 Million | - | 2.07% | - |
| NMFQS:IVMXX | Voya Government Money Market Portfolio Class I | - | - | $1.00 | 0.03% | $808.59 Million | - | 0.40% | - |
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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