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:NMCIX | Voya MidCap Opportunities Fund Class I | Mid-Cap Growth | Voya | $23.83 | - | $663.80 Million | - | 0.93% | - |
| NMFQS:NMCCX | Voya MidCap Opportunities Fund Class C | Mid-Cap Growth | Voya | $3.59 | - | $663.80 Million | - | 1.94% | - |
| NMFQS:NMCAX | Voya MidCap Opportunities Fund Class A | Mid-Cap Growth | Voya | $16.08 | - | $663.80 Million | - | 1.19% | - |
| NMFQS:AWTPX | Virtus Duff & Phelps Water Fund Class P | Natural Resources | Allianz Funds | $21.90 | 0.01% | $663.23 Million | - | 0.94% | - |
| NMFQS:FRPAX | Franklin Pennsylvania Tax-Free Income Fund Class A1 | Muni Pennsylvania | Franklin Templeton Investments | $8.78 | 0.03% | $662.59 Million | - | 0.68% | - |
| NMFQS:FPAQX | Franklin Pennsylvania Tax-Free Income Fund Class A | Muni Pennsylvania | Franklin Templeton Investments | $8.78 | 0.03% | $662.59 Million | - | 0.83% | - |
| NMFQS:FRPTX | Franklin Pennsylvania Tax-Free Income Fund Class C | Muni Pennsylvania | Franklin Templeton Investments | $8.90 | 0.03% | $662.59 Million | - | 1.22% | - |
| NMFQS:OPACX | Invesco Pennsylvania Municipal Fund Class C | Muni Pennsylvania | Invesco | $10.03 | 0.00% | $662.31 Million | - | 1.59% | - |
| NMFQS:OPATX | Invesco Pennsylvania Municipal Fund Class A | Muni Pennsylvania | Invesco | $10.05 | 0.01% | $662.31 Million | - | 0.93% | - |
| NMFQS:CSSZX | Columbia Select Small Cap Value Fund Institutional Class | Small Value | Columbia | $22.35 | 0.01% | $661.33 Million | - | 0.97% | - |
| NMFQS:SSVRX | Columbia Select Small Cap Value Fund Class R | Small Value | Columbia | $16.69 | 0.01% | $661.33 Million | - | 1.51% | - |
| NMFQS:CSPRX | Columbia Select Small Cap Value Fund Advisor Class | Small Value | Columbia | $27.58 | 0.01% | $661.33 Million | - | 0.97% | - |
| NMFQS:CSSYX | Columbia Select Small Cap Value Fund Institutional 3 Class | Small Value | Columbia | $24.15 | 0.01% | $661.33 Million | - | 0.86% | - |
| NMFQS:SSVIX | Columbia Select Small Cap Value Fund Institutional 2 Class | Small Value | Columbia | $22.93 | 0.01% | $661.33 Million | - | 0.91% | - |
| NMFQS:DFLCX | BNY Mellon Floating Rate Income Fund - Class C | Bank Loan | BNY Mellon | $10.90 | 0.07% | $661.31 Million | - | 1.78% | - |
| NMFQS:DFLAX | BNY Mellon Floating Rate Income Fund - Class A | Bank Loan | BNY Mellon | $10.91 | 0.08% | $661.31 Million | - | 1.03% | - |
| NMFQS:AMMXX | Thrivent Mutual Funds - Thrivent Money Market Fund | - | - | $0.00 | 0.03% | $661.00 Million | - | - | - |
| NMFQS:JLKAX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class A | Target-Date 2050 | John Hancock | $14.17 | 0.01% | $660.38 Million | - | 0.99% | - |
| NMFQS:JHRPX | John Hancock Funds Multimanager 2050 Lifetime Portfolio Class I | Target-Date 2050 | John Hancock | $14.16 | 0.02% | $660.38 Million | - | 0.69% | - |
| NMFQS:NDXKX | Shelton Capital Management Nasdaq-100 Index Fund Class K | Large Growth | Shelton Capital Management | $44.54 | 0.00% | $660.37 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