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:IDHIX | Integrity Dividend Harvest Fund Class I | Large Value | Integrity Viking Funds | $22.76 | 0.03% | $709.43 Million | - | 0.70% | - |
| NMFQS:RTOUX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M | Small Blend | Russell | $49.22 | 0.01% | $708.97 Million | - | 1.11% | - |
| NMFQS:RTSCX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C | Small Blend | Russell | $37.32 | - | $708.97 Million | - | 2.21% | - |
| NMFQS:RTSSX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S | Small Blend | Russell | $49.77 | 0.00% | $708.97 Million | - | 1.21% | - |
| NMFQS:RTSAX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A | Small Blend | Russell | $46.39 | 0.00% | $708.97 Million | - | 1.49% | - |
| NMFQS:ACASX | RBC BlueBay Access Capital Community Investment Fund Class A | - | RBC Global Asset Management. | $7.65 | 0.03% | $708.77 Million | - | 0.80% | - |
| NMFQS:ACCSX | RBC BlueBay Access Capital Community Investment Fund Institutional Class | - | RBC Global Asset Management. | $7.71 | 0.04% | $708.77 Million | - | 0.45% | - |
| NMFQS:VRREX | Virtus Duff & Phelps Real Estate Securities Fund Class R6 | Real Estate | Virtus | $20.41 | 0.02% | $708.56 Million | - | 0.79% | - |
| NMFQS:PRACX | Putnam U.S. Research Fund Class C | Large Blend | Franklin Templeton Investments | $52.57 | - | $708.52 Million | - | 1.63% | - |
| NMFQS:PNRAX | Putnam U.S. Research Fund Class A | Large Blend | Franklin Templeton Investments | $61.90 | 0.00% | $708.52 Million | - | 0.88% | - |
| NMFQS:DSMZX | Destinations Small-Mid Cap Equity Fund Class Z | Small Blend | Destinations Funds | $11.62 | - | $708.38 Million | - | 0.90% | - |
| NMFQS:PFGGX | PFG American Funds Growth Strategy Fund Class I Shares | Large Growth | The Pacific Financial Group | $14.60 | - | $708.00 Million | - | 2.33% | - |
| NMFQS:SWIRX | Schwab Target 2035 Fund | Target-Date 2035 | Schwab Funds | $20.06 | 0.02% | $707.98 Million | - | 0.44% | - |
| NMFQS:MAPIX | Matthews Asia Dividend Fund Investor Class | Miscellaneous Region | Matthews Asia Funds | $20.88 | 0.03% | $707.82 Million | - | 1.21% | - |
| NMFQS:MIPIX | Matthews Asia Dividend Fund Institutional Class | Miscellaneous Region | Matthews Asia Funds | $20.84 | 0.03% | $707.82 Million | - | 1.10% | - |
| NMFQS:JFESX | JPMorgan Europe Dynamic Fund Class I | Europe Stock | JPMorgan | $43.43 | 0.03% | $707.81 Million | - | 0.75% | - |
| NMFQS:VEUAX | JPMorgan Europe Dynamic Fund Class A | Europe Stock | JPMorgan | $42.72 | 0.03% | $707.81 Million | - | 1.00% | - |
| NMFQS:VEUCX | JPMorgan Europe Dynamic Fund Class C | Europe Stock | JPMorgan | $37.47 | 0.04% | $707.81 Million | - | 1.50% | - |
| NMFQS:NCSRX | Nuveen High Yield Income Fund Class R6 | High Yield Bond | Nuveen | $17.92 | 0.08% | $707.60 Million | - | 0.61% | - |
| NMFQS:NCOIX | Nuveen High Yield Income Fund Class I | High Yield Bond | Nuveen | $17.85 | 0.08% | $707.60 Million | - | 0.77% | - |
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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