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:FQNCX | Franklin North Carolina Tax-Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.43 | 0.03% | $574.23 Million | - | 0.85% | - |
| NMFQS:EQIRX | Allspring Emerging Markets Equity Advantage Fund - Class R6 | Diversified Emerging Mkts | Wells Fargo Funds | $18.57 | 0.02% | $574.02 Million | - | 1.01% | - |
| NMFQS:TMMAX | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F | Large Value | SEI | $15.70 | 0.01% | $573.90 Million | - | 0.91% | - |
| NMFQS:PUMYX | PACE Small/Medium Co Growth Equity Investments Class Y | Small Growth | UBS Asset Management | $15.04 | - | $573.83 Million | - | 1.02% | - |
| NMFQS:PCSGX | PACE Small/Medium Co Growth Equity Investments Class P | Small Growth | UBS Asset Management | $15.77 | - | $573.83 Million | - | 1.08% | - |
| NMFQS:FVATX | Nuveen Virginia Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $10.19 | 0.01% | $573.59 Million | - | 0.74% | - |
| NMFQS:FVCCX | Nuveen Virginia Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $10.15 | 0.00% | $573.59 Million | - | 1.54% | - |
| NMFQS:MLLGX | MFS Lifetime Income Fund Class R2 | Target-Date Retirement | MFS | $12.37 | 0.03% | $573.55 Million | - | 0.94% | - |
| NMFQS:MLLJX | MFS Lifetime Income Fund Class R4 | Target-Date Retirement | MFS | $12.45 | 0.04% | $573.55 Million | - | 0.44% | - |
| NMFQS:MLLHX | MFS Lifetime Income Fund Class R3 | Target-Date Retirement | MFS | $12.37 | 0.03% | $573.55 Million | - | 0.69% | - |
| NMFQS:MLLKX | MFS Lifetime Income Fund Class R6 | Target-Date Retirement | MFS | $12.48 | 0.04% | $573.55 Million | - | 0.32% | - |
| NMFQS:MLLEX | MFS Lifetime Income Fund Class R1 | Target-Date Retirement | MFS | $12.49 | 0.03% | $573.55 Million | - | 1.44% | - |
| NMFQS:FIVUX | Nomura Opportunity Fund Institutional Class | Mid-Cap Value | Nomura | $41.20 | 0.01% | $572.86 Million | - | 0.86% | - |
| NMFQS:FIUSX | Nomura Opportunity Fund Class A | Mid-Cap Value | Nomura | $37.22 | 0.01% | $572.86 Million | - | 1.11% | - |
| NMFQS:FCEUX | Franklin U.S. Core Equity (IU) Fund Advisor | Large Blend | Franklin Templeton Investments | $21.21 | 0.01% | $572.79 Million | - | - | - |
| NMFQS:IVEIX | Nomura Climate Solutions Fund Class I | World Small/Mid Stock | Ivy Funds | $13.27 | 0.01% | $572.67 Million | - | 0.99% | - |
| NMFQS:IENRX | Nomura Climate Solutions Fund Class R6 | World Small/Mid Stock | Ivy Funds | $13.60 | 0.01% | $572.67 Million | - | 0.82% | - |
| NMFQS:IEYYX | Nomura Climate Solutions Fund Class Y | World Small/Mid Stock | Ivy Funds | $12.95 | 0.01% | $572.67 Million | - | 1.24% | - |
| NMFQS:IEYCX | Nomura Climate Solutions Fund Class C | World Small/Mid Stock | Ivy Funds | $11.55 | 0.00% | $572.67 Million | - | 1.99% | - |
| NMFQS:IYEFX | Nomura Climate Solutions Fund Class R | World Small/Mid Stock | Ivy Funds | $12.71 | 0.01% | $572.67 Million | - | 1.49% | - |
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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