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:CSCRX | Columbia Small Cap Growth Fund Institutional 2 Class | Small Growth | Columbia | $36.97 | - | $580.90 Million | - | 0.88% | - |
| NMFQS:CHHRX | Columbia Small Cap Growth Fund Advisor Class | Small Growth | Columbia | $32.26 | - | $580.90 Million | - | 0.99% | - |
| NMFQS:PMTPX | PIMCO Total Return II Fund Class I-2 | Intermediate Core Bond | PIMCO | $8.51 | 0.04% | $579.99 Million | - | 1.72% | - |
| NMFQS:PMBIX | PIMCO Total Return II Fund Institutional Class | Intermediate Core Bond | PIMCO | $8.50 | 0.04% | $579.99 Million | - | 1.62% | - |
| NMFQS:VVSGX | VALIC Company I Small Cap Growth | Small Growth | VALIC | $0.00 | 0.00% | $579.42 Million | - | - | - |
| NMFQS:CMLIX | Congress Large Cap Growth Fund Institutional Class | Large Growth | Congress | $49.21 | - | $579.10 Million | - | 0.68% | - |
| NMFQS:CMCYX | VanEck CM Commodity Index Fund Class Y | Commodities Broad Basket | VanEck | $70.55 | 0.00% | $578.93 Million | - | 0.70% | - |
| NMFQS:CMCAX | VanEck CM Commodity Index Fund Class A | Commodities Broad Basket | VanEck | $66.02 | 0.00% | $578.93 Million | - | 0.95% | - |
| NMFQS:JHEIX | John Hancock Funds II Equity Income Fund Class A | Large Value | John Hancock | $13.92 | 0.01% | $578.92 Million | - | 1.14% | - |
| NMFQS:ISJIX | Voya Index Solution 2045 Portfolio Class I | Target-Date 2045 | Voya | $16.62 | 0.02% | $578.46 Million | - | 0.22% | - |
| NMFQS:ISJSX | Voya Index Solution 2045 Portfolio Class S | Target-Date 2045 | Voya | $16.22 | 0.02% | $578.46 Million | - | 0.47% | - |
| NMFQS:ISVLX | Voya Index Solution 2045 Portfolio Class S2 | Target-Date 2045 | Voya | $15.78 | 0.01% | $578.46 Million | - | 0.62% | - |
| NMFQS:ISJAX | Voya Index Solution 2045 Portfolio Class ADV | Target-Date 2045 | Voya | $15.81 | 0.01% | $578.46 Million | - | 0.72% | - |
| NMFQS:VSZFX | Voya Index Solution 2045 Portfolio Class Z | Target-Date 2045 | Voya | $16.79 | 0.02% | $578.46 Million | - | 0.16% | - |
| NMFQS:DHTAX | Diamond Hill Select Fund Investor Share | Mid-Cap Value | Diamond Hill Funds | $25.00 | 0.01% | $578.03 Million | - | 1.16% | - |
| NMFQS:OIIEX | Optimum International Fund Institutional Class | Foreign Large Blend | Delaware Funds by Macquarie | $16.87 | 0.01% | $577.72 Million | - | 1.07% | - |
| NMFQS:OAIEX | Optimum International Fund Class A | Foreign Large Blend | Delaware Funds by Macquarie | $16.74 | 0.01% | $577.72 Million | - | 1.32% | - |
| NMFQS:OCIEX | Optimum International Fund Class C | Foreign Large Blend | Delaware Funds by Macquarie | $16.66 | 0.00% | $577.72 Million | - | 2.07% | - |
| NMFQS:SBYLX | Western Asset New York Municipals Fund Class C | Muni New York Long | Legg Mason | $11.94 | 0.03% | $577.69 Million | - | 1.39% | - |
| NMFQS:POEFX | Principal Origin Emerging Markets Fund Class R-6 | Diversified Emerging Mkts | Principal Funds | $10.50 | 0.06% | $577.44 Million | - | 1.00% | - |
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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