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:TIEXX | Nuveen Money Market Fund Retirement Class | - | - | $1.00 | 0.03% | $653.95 Million | - | 0.37% | - |
| NMFQS:FRPAX | Franklin Pennsylvania Tax-Free Income Fund Class A1 | Muni Pennsylvania | Franklin Templeton Investments | $8.70 | 0.03% | $653.08 Million | - | 0.68% | - |
| NMFQS:FRPTX | Franklin Pennsylvania Tax-Free Income Fund Class C | Muni Pennsylvania | Franklin Templeton Investments | $8.78 | 0.03% | $653.08 Million | - | 1.22% | - |
| NMFQS:FPAQX | Franklin Pennsylvania Tax-Free Income Fund Class A | Muni Pennsylvania | Franklin Templeton Investments | $8.69 | 0.03% | $653.08 Million | - | 0.83% | - |
| NMFQS:TSVIX | Transamerica Small/Mid Cap Value Fund Class I | Mid-Cap Value | Transamerica | $30.41 | 0.01% | $653.02 Million | - | 0.91% | - |
| NMFQS:IIVAX | Transamerica Small/Mid Cap Value Fund Class A | Mid-Cap Value | Transamerica | $28.47 | 0.01% | $653.02 Million | - | 1.20% | - |
| NMFQS:IIVLX | Transamerica Small/Mid Cap Value Fund Class C | Mid-Cap Value | Transamerica | $21.32 | 0.00% | $653.02 Million | - | 1.95% | - |
| NMFQS:BHIIX | Brigade High Income Fund Institutional Class | High Yield Bond | ALPS | $9.87 | 0.09% | $652.90 Million | - | 0.53% | - |
| NMFQS:BHIMX | Brigade High Income Fund Founders Class | High Yield Bond | ALPS | $9.88 | 0.09% | $652.90 Million | - | 0.53% | - |
| NMFQS:IVCSX | Voya Small Company Portfolio Class I | Small Blend | Voya | $14.91 | 0.01% | $652.66 Million | - | 0.87% | - |
| NMFQS:IASCX | Voya Small Company Portfolio Class A | Small Blend | Voya | $12.96 | 0.01% | $652.66 Million | - | 1.37% | - |
| NMFQS:IVPSX | Voya Small Company Portfolio Class S | Small Blend | Voya | $14.36 | 0.01% | $652.66 Million | - | 1.12% | - |
| NMFQS:VSPRX | Voya Small Company Portfolio R6 | Small Blend | Voya | $15.14 | 0.01% | $652.66 Million | - | 0.80% | - |
| NMFQS:PYABX | Payden Absolute Return Bond Fund Adviser | Nontraditional Bond | Paydenfunds | $9.29 | 0.06% | $652.54 Million | - | 0.96% | - |
| NMFQS:TGCZX | TCW Concentrated Large Cap Growth Fund Class I-3 | Large Growth | TCW | $6.64 | - | $652.53 Million | - | 0.87% | - |
| NMFQS:FTFXX | Federated Hermes Institutional Tax-Free Cash Trust Premier Shares | - | - | $1.00 | 0.02% | $652.18 Million | - | 0.15% | - |
| NMFQS:SEHAX | SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A | Large Blend | SEI | $17.72 | 0.01% | $652.01 Million | - | 0.02% | - |
| NMFQS:CGVBX | American Funds Global Insight Fund Class 529-C | World Large-Stock Blend | American Funds | $30.14 | - | $651.98 Million | - | 1.61% | - |
| NMFQS:AGVGX | American Funds Global Insight Fund Class F-2 | World Large-Stock Blend | American Funds | $30.47 | 0.01% | $651.98 Million | - | 0.56% | - |
| NMFQS:CGVFX | American Funds Global Insight Fund Class 529-F-1 | World Large-Stock Blend | American Funds | $30.50 | 0.01% | $651.98 Million | - | 0.87% | - |
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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