Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:CFIPX | Franklin Global Equity Fund A | World Large-Stock Blend | Franklin Templeton Investments | $28.46 | 0.01% | $550.85 Million | - | 1.27% | - |
| NMFQS:IVKAX | VY® Invesco Comstock Portfolio Class A | Large Value | Voya | $21.29 | 0.01% | $550.80 Million | - | 1.20% | - |
| NMFQS:IVKSX | VY® Invesco Comstock Portfolio Class S | Large Value | Voya | $21.68 | 0.01% | $550.80 Million | - | 0.95% | - |
| NMFQS:IVKIX | VY® Invesco Comstock Portfolio Class I | Large Value | Voya | $21.63 | 0.01% | $550.80 Million | - | 0.70% | - |
| NMFQS:VVIMX | Voya VACS Index MC | Mid-Cap Blend | Voya | $0.00 | 0.01% | $550.77 Million | - | - | - |
| NMFQS:GIYAX | Guggenheim Ultra Short Duration Fund Class A | Ultrashort Bond | Guggenheim Investments | $10.08 | 0.04% | $550.67 Million | - | 0.59% | - |
| NMFQS:GIYIX | Guggenheim Ultra Short Duration Fund Institutional | Ultrashort Bond | Guggenheim Investments | $10.09 | 0.04% | $550.67 Million | - | 0.33% | - |
| NMFQS:AVCNX | Avantis® U.S. Small Cap Value Fund G Class | Small Value | Avantis Investors | $18.76 | 0.02% | $550.58 Million | - | - | - |
| NMFQS:ANCMX | Virtus Convertible Fund Class P | Convertibles | Allianz Funds | $31.67 | 0.00% | $550.34 Million | - | 0.71% | - |
| NMFQS:ANNAX | Virtus Convertible Fund Administrative Class | Convertibles | Allianz Funds | $32.55 | 0.00% | $550.34 Million | - | 0.93% | - |
| NMFQS:FSHYX | Nuveen Short Term Municipal Bond Fund Class I | Muni National Short | Nuveen | $9.89 | 0.03% | $549.83 Million | - | 0.43% | - |
| NMFQS:JHBEX | JHancock 2045 Lifetime Blend Pft A | Target-Date 2045 | John Hancock | $0.00 | 0.02% | $549.30 Million | - | - | - |
| NMFQS:PPQAX | PIMCO RealPath Blend 2050 Fund Class A | Target-Date 2050 | PIMCO | $18.87 | 0.02% | $549.11 Million | - | 0.66% | - |
| NMFQS:PASIX | PACE Alternative Strategies Investments Class A | Multistrategy | UBS Asset Management | $10.31 | 0.05% | $549.09 Million | - | 2.59% | - |
| NMFQS:GGBEX | GuideStone Funds Global Bond Fund Institutional Class | World Bond | GuideStone Funds | $8.92 | 0.03% | $548.51 Million | - | 0.57% | - |
| NMFQS:MPLAX | Praxis International Index Fund Class A | Foreign Large Blend | Praxis Investment Management, Inc. | $16.85 | 0.03% | $548.27 Million | - | 1.02% | - |
| NMFQS:MPLIX | Praxis International Index Fund Class I | Foreign Large Blend | Praxis Investment Management, Inc. | $16.94 | 0.03% | $548.27 Million | - | 0.56% | - |
| NMFQS:RSPKX | Victory RS Partners Fund Class R | Small Value | Victory | $24.17 | 0.00% | $548.25 Million | - | 1.69% | - |
| NMFQS:ADZIX | AMG Beutel Goodman Core Plus Bond Z | Intermediate Core-Plus Bond | AMG Funds | $8.69 | 0.00% | $548.24 Million | - | 0.43% | - |
| NMFQS:CFWAX | Calvert Global Water Fund Class A | Natural Resources | Calvert Research and Management | $30.80 | 0.01% | $547.95 Million | - | 1.24% | - |
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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