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:ABIZX | AMG River Road Mid Cap Value Fund - Class Z | Mid-Cap Value | AMG Funds | $22.37 | 0.00% | $544.82 Million | - | 0.76% | - |
| NMFQS:GCCEX | Gabelli Equity Income Fund Class C1 | Large Blend | Gabelli | $2.03 | 0.40% | $544.74 Million | - | 2.14% | - |
| NMFQS:JCVIX | John Hancock Classic Value Fund Class I | Mid-Cap Value | John Hancock | $19.51 | 0.02% | $544.36 Million | - | 0.90% | - |
| NMFQS:PZFVX | John Hancock Classic Value Fund Class A | Mid-Cap Value | John Hancock | $19.42 | 0.02% | $544.36 Million | - | 1.15% | - |
| NMFQS:DMNIX | Nomura Tax-Free Minnesota Fund Institutional Class | Muni Minnesota | Delaware Funds by Macquarie | $11.15 | 0.00% | $544.17 Million | - | 0.56% | - |
| NMFQS:PCSFX | Principal Capital Securities Fund Class S | Preferred Stock | Principal Funds | $9.75 | 0.06% | $543.99 Million | - | - | - |
| NMFQS:CCAOX | Columbia Strategic California Municipal Income Fund Class C | Muni California Long | Columbia | $26.62 | 0.01% | $543.92 Million | - | 1.24% | - |
| NMFQS:RCEYX | Victory RS Large Cap Alpha Fund Class Y | Large Value | Victory Capital Management Inc. | $60.72 | 0.01% | $543.68 Million | - | 0.68% | - |
| NMFQS:RCOCX | Victory RS Large Cap Alpha Fund Class C | Large Value | Victory Capital Management Inc. | $44.87 | 0.01% | $543.68 Million | - | 1.69% | - |
| NMFQS:GPAFX | Victory RS Large Cap Alpha Fund Class A | Large Value | Victory Capital Management Inc. | $61.04 | 0.01% | $543.68 Million | - | 0.89% | - |
| NMFQS:SUICX | DWS CROCI International Fund - Class C | Foreign Large Value | DWS | $72.50 | 0.01% | $543.25 Million | - | 1.88% | - |
| NMFQS:SUIAX | DWS CROCI International Fund - Class A | Foreign Large Value | DWS | $70.99 | 0.03% | $543.25 Million | - | 1.13% | - |
| NMFQS:SUIIX | DWS CROCI International Fund - Class Inst | Foreign Large Value | DWS | $70.55 | 0.03% | $543.25 Million | - | 0.88% | - |
| NMFQS:MIPIX | Matthews Asia Dividend Fund Institutional Class | Diversified Pacific/Asia | Matthews Asia Funds | $18.95 | 0.03% | $542.61 Million | - | 1.09% | - |
| NMFQS:MAPIX | Matthews Asia Dividend Fund Investor Class | Diversified Pacific/Asia | Matthews Asia Funds | $18.61 | 0.03% | $542.61 Million | - | 1.20% | - |
| NMFQS:ILAAX | Invesco Income Allocation Fund R5 Class | Allocation--30% to 50% Equity | Invesco | $11.36 | 0.05% | $542.17 Million | - | 0.62% | - |
| NMFQS:IIASX | Invesco Income Allocation Fund Class R6 | Allocation--30% to 50% Equity | Invesco | $11.36 | 0.05% | $542.17 Million | - | 0.53% | - |
| NMFQS:ALAYX | Invesco Income Allocation Fund Class Y | Allocation--30% to 50% Equity | Invesco | $11.27 | 0.04% | $542.17 Million | - | 0.66% | - |
| NMFQS:RLIAX | Invesco Income Allocation Fund Class R | Allocation--30% to 50% Equity | Invesco | $11.43 | 0.04% | $542.17 Million | - | 1.16% | - |
| NMFQS:SCVAX | Allspring Small Company Value Fund - Class A | Small Value | Allspring Global Investments | $36.78 | 0.01% | $542.06 Million | - | 1.15% | - |
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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