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:NARCX | Voya Multi-Manager International Small Cap Fund Class C | Foreign Small/Mid Blend | Voya | $74.88 | 0.01% | $584.28 Million | - | 2.28% | - |
| NMFQS:NTKLX | Voya Multi-Manager International Small Cap Fund Class A | Foreign Small/Mid Blend | Voya | $84.53 | 0.01% | $584.28 Million | - | 1.53% | - |
| NMFQS:NAPIX | Voya Multi-Manager International Small Cap Fund Class I | Foreign Small/Mid Blend | Voya | $83.68 | 0.02% | $584.28 Million | - | 1.20% | - |
| NMFQS:APCXX | Cavanal Hill Government Securities Money Market Fund Administrative Class | - | - | $1.00 | 0.03% | $583.85 Million | - | 0.69% | - |
| NMFQS:FIJSX | Fidelity Advisor Freedom 2055 Fund - Class Z | Target-Date 2055 | Fidelity Investments | $18.23 | 0.01% | $583.43 Million | - | 0.65% | - |
| NMFQS:TLCDX | Transamerica Long Credit A | Long-Term Bond | Transamerica | $9.23 | 0.05% | $583.28 Million | - | 0.89% | - |
| NMFQS:TLCJX | Transamerica Long Credit I | Long-Term Bond | Transamerica | $9.23 | 0.05% | $583.28 Million | - | 0.65% | - |
| NMFQS:STYJX | Allspring Core Plus Bond Fund Class R6 | Intermediate Core-Plus Bond | Wells Fargo Funds | $11.11 | 0.05% | $582.87 Million | - | 0.30% | - |
| NMFQS:CLDYX | Columbia Select Short Corporate Income Fund Institutional 3 Class | Short-Term Bond | Columbia | $9.91 | 0.04% | $582.08 Million | - | 0.32% | - |
| NMFQS:CDLRX | Columbia Limited Duration Credit Fund Advisor Class | Short-Term Bond | Columbia | $9.85 | 0.00% | $582.08 Million | - | 0.45% | - |
| NMFQS:CLDZX | Columbia Select Short Corporate Income Fund Institutional Class | Short-Term Bond | Columbia | $9.89 | 0.04% | $582.08 Million | - | 0.43% | - |
| NMFQS:CTLRX | Columbia Select Short Corporate Income Fund Institutional 2 Class | Short-Term Bond | Columbia | $9.89 | 0.04% | $582.08 Million | - | 0.37% | - |
| NMFQS:SCAVX | AB Small Cap Value Portfolio Class A | Small Value | AllianceBernstein | $16.50 | 0.01% | $582.01 Million | - | 1.17% | - |
| NMFQS:AQGIX | AQR Global Fund Class I | World Large-Stock Value | AQR Funds | $13.46 | 0.01% | $581.81 Million | - | 1.19% | - |
| NMFQS:AQGNX | AQR Global Fund Class N | World Large-Stock Value | AQR Funds | $13.20 | 0.01% | $581.81 Million | - | 1.45% | - |
| NMFQS:GGPPX | Goldman Sachs Growth Allocation Fund Class P | - | Goldman Sachs | $21.90 | 0.03% | $581.48 Million | - | 0.59% | - |
| NMFQS:TCVYX | Touchstone Mid Cap Value Fund Class Y | Mid-Cap Value | Touchstone | $27.11 | 0.01% | $581.11 Million | - | 0.93% | - |
| NMFQS:TCVAX | Touchstone Mid Cap Value Class A | Mid-Cap Value | Touchstone | $26.90 | 0.01% | $581.11 Million | - | 1.17% | - |
| NMFQS:TCVIX | Touchstone Mid Cap Value Institutional Class | Mid-Cap Value | Touchstone | $27.26 | 0.01% | $581.11 Million | - | 0.84% | - |
| NMFQS:TMFCX | Touchstone Mid Cap Value Class C | Mid-Cap Value | Touchstone | $25.46 | - | $581.11 Million | - | 1.92% | - |
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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