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:PYARX | Payden Absolute Return Bond Fund Investor Class | Nontraditional Bond | Paydenfunds | $9.41 | 0.07% | $668.61 Million | - | 0.71% | - |
| NMFQS:WPCSX | AB Concentrated Growth Fund Class C | Large Growth | AllianceBernstein | $44.15 | - | $668.38 Million | - | 1.75% | - |
| NMFQS:WPASX | AB Concentrated Growth Fund Class A | Large Growth | AllianceBernstein | $50.20 | - | $668.38 Million | - | 1.00% | - |
| NMFQS:UXABX | Victory California Bond Fund Class A | Muni California Long | Victory Capital | $10.24 | 0.03% | $668.34 Million | - | 0.78% | - |
| NMFQS:FAURX | Franklin Low Duration U.S. Government Securities Fund Class R6 | Short Government | Franklin Templeton Investments | $7.57 | 0.00% | $668.20 Million | - | 0.56% | - |
| NMFQS:QLSGX | Federated Hermes MDT Small Cap Growth Fund Class R6 | Small Growth | Federated | $33.67 | - | $667.94 Million | - | 0.88% | - |
| NMFQS:NDAAX | Nationwide Investor Destinations Aggressive Fund Class A | - | Nationwide | $9.94 | 0.04% | $667.93 Million | - | 0.84% | - |
| NMFQS:DEYCX | BNY Mellon Large Cap Equity Fund Class C | Large Blend | Dreyfus | $11.66 | - | $667.73 Million | - | 1.75% | - |
| NMFQS:DLQIX | BNY Mellon Large Cap Equity Fund Class I | Large Blend | Dreyfus | $14.81 | 0.01% | $667.73 Million | - | 0.75% | - |
| NMFQS:DLACX | BNY Mellon Large Cap Equity Fund Class Y | Large Blend | Dreyfus | $14.67 | 0.01% | $667.73 Million | - | 0.75% | - |
| NMFQS:PODCX | Aristotle Portfolio Optimization Growth Fund Class C | Allocation--70% to 85% Equity | Pacific Funds Series Trust | $12.73 | 0.00% | $667.55 Million | - | 1.86% | - |
| NMFQS:QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class | Foreign Small/Mid Value | Pear Tree Funds | $19.34 | 0.03% | $667.01 Million | - | 1.05% | - |
| NMFQS:QUSOX | Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class | Foreign Small/Mid Value | Pear Tree Funds | $19.33 | 0.03% | $667.01 Million | - | 1.42% | - |
| NMFQS:OSCNX | Invesco Main Street Small Cap Fund Class R | Small Blend | OppenheimerFunds | $22.71 | 0.00% | $666.93 Million | - | 1.33% | - |
| NMFQS:HULYX | Hawaiian Tax-Free Trust Class Y | Muni Single State Interm | Aquila | $10.67 | 0.00% | $666.83 Million | - | 0.77% | - |
| NMFQS:RSFKX | Victory Floating Rate Fund Class R | Bank Loan | Victory | $8.15 | 0.00% | $666.77 Million | - | 1.57% | - |
| NMFQS:IEGAX | Invesco International Small Company Fund Class A | Foreign Small/Mid Blend | Invesco | $22.50 | 0.01% | $666.71 Million | - | 1.55% | - |
| NMFQS:GGXPX | Goldman Sachs Global Core Fixed Income Fund Class P | World Bond-USD Hedged | Goldman Sachs | $11.49 | 0.00% | $666.67 Million | - | 0.51% | - |
| NMFQS:PSKCX | Virtus KAR Mid-Cap Growth Fund Class C | Mid-Cap Growth | Virtus | $24.91 | - | $666.47 Million | - | 2.04% | - |
| NMFQS:PICMX | Virtus KAR Mid-Cap Growth Fund Class I | Mid-Cap Growth | Virtus | $43.11 | - | $666.47 Million | - | 1.03% | - |
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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