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:AQGIX | AQR Global Equity Fund Class I | World Large-Stock Value | AQR Funds | $12.29 | 0.01% | $539.70 Million | - | 0.82% | - |
| NMFQS:AQGNX | AQR Global Equity Fund Class N | World Large-Stock Value | AQR Funds | $12.17 | 0.01% | $539.70 Million | - | 1.07% | - |
| NMFQS:SCAVX | AB Small Cap Value Portfolio Class A | Small Value | AllianceBernstein | $15.08 | 0.01% | $539.69 Million | - | 1.16% | - |
| NMFQS:RLISX | Russell Inv Equity Income S | Large Value | Russell | $23.58 | 0.02% | $539.65 Million | - | 0.83% | - |
| NMFQS:REQSX | Russell Investments Equity Income Fund Class C | Large Value | Russell | $22.04 | 0.01% | $539.65 Million | - | 1.87% | - |
| NMFQS:RSQAX | Russell Investments Equity Income Fund Class A | Large Value | Russell | $23.90 | 0.02% | $539.65 Million | - | 1.12% | - |
| NMFQS:REAYX | Russell Investments Equity Income Fund Class Y | Large Value | Russell | $23.46 | 0.02% | $539.65 Million | - | 0.67% | - |
| NMFQS:ALNYX | AB Municipal Income Fund New York Portfolio Class A | Muni New York Intermediate | AllianceBernstein | $9.30 | 0.03% | $539.30 Million | - | 0.76% | - |
| NMFQS:ANYCX | AB Municipal Income Fund New York Portfolio Class C | Muni New York Intermediate | AllianceBernstein | $9.30 | 0.03% | $539.30 Million | - | 1.51% | - |
| NMFQS:VNSAX | Natixis Vaughan Nelson Select Fund Class A | Large Blend | Natixis Funds | $23.31 | - | $539.16 Million | - | 1.09% | - |
| NMFQS:VNSYX | Natixis Vaughan Nelson Select Fund Class Y | Large Blend | Natixis Funds | $23.59 | 0.00% | $539.16 Million | - | 0.84% | - |
| NMFQS:VNSCX | Natixis Vaughan Nelson Select Fund Class C | Large Blend | Natixis Funds | $20.11 | - | $539.16 Million | - | 1.84% | - |
| NMFQS:VLAAX | Value Line Asset Allocation Fund Investor Class | Allocation--50% to 70% Equity | Value Line | $34.98 | 0.02% | $538.77 Million | - | 1.06% | - |
| NMFQS:VLAIX | Value Line Asset Allocation Fund Institutional Class | Allocation--50% to 70% Equity | Value Line | $35.33 | 0.02% | $538.77 Million | - | 0.82% | - |
| NMFQS:DUSIX | Nomura Tax-Free USA Intermediate Fund Institutional Class | Muni National Interm | Delaware Funds by Macquarie | $10.96 | 0.00% | $538.21 Million | - | 0.50% | - |
| NMFQS:DMOCX | Nomura Tax-Free Minnesota Fund Class C | Muni Minnesota | Nomura | $11.19 | 0.00% | $537.70 Million | - | 1.56% | - |
| NMFQS:DEFFX | Nomura Tax-Free Minnesota Fund Class A | Muni Minnesota | Nomura | $11.14 | 0.01% | $537.70 Million | - | 0.81% | - |
| NMFQS:LPRDX | BlackRock LifePath Dynamic 2030 Fund Investor A Shares | Target-Date 2030 | BlackRock | $13.96 | 0.02% | $537.47 Million | - | 0.84% | - |
| NMFQS:LPCNX | BlackRock LifePath Dynamic 2030 Fund Investor C Shares | Target-Date 2030 | BlackRock | $14.31 | 0.01% | $537.47 Million | - | 1.59% | - |
| NMFQS:STLDX | BlackRock LifePath Dynamic 2030 Fund Institutional Shares | Target-Date 2030 | BlackRock | $14.97 | 0.02% | $537.47 Million | - | 0.59% | - |
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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