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:IVKAX | VY® Invesco Comstock Portfolio Class A | Large Value | Voya | $22.70 | 0.01% | $550.80 Million | - | 1.22% | - |
| NMFQS:IVKSX | VY® Invesco Comstock Portfolio Class S | Large Value | Voya | $23.13 | 0.01% | $550.80 Million | - | 0.97% | - |
| NMFQS:VVIMX | Voya VACS Index Series MC Portfolio | Mid-Cap Blend | Voya | $13.50 | 0.01% | $550.77 Million | - | - | - |
| NMFQS:AVCNX | Avantis® U.S. Small Cap Value Fund G Class | Small Value | Avantis Investors | $20.45 | 0.02% | $550.58 Million | - | - | - |
| NMFQS:ANNAX | Virtus Convertible Fund Administrative Class | Convertibles | Allianz Funds | $32.55 | 0.00% | $550.34 Million | - | 0.93% | - |
| NMFQS:ANCMX | Virtus Convertible Fund Class P | Convertibles | Allianz Funds | $31.67 | 0.00% | $550.34 Million | - | 0.71% | - |
| NMFQS:FSHYX | Nuveen Short Term Municipal Bond Fund Class I | Muni National Short | Nuveen | $9.80 | 0.03% | $549.83 Million | - | 0.43% | - |
| NMFQS:PGVFX | Polaris Global Value Fund | World Large-Stock Value | Polaris Funds | $43.52 | 0.02% | $549.72 Million | - | 0.99% | - |
| NMFQS:JHBEX | John Hancock Funds 2045 Lifetime Blend Portfolio Class A | Target-Date 2045 | John Hancock | $18.00 | 0.02% | $549.30 Million | - | 0.72% | - |
| NMFQS:SEMRX | Medalist Partners Short Duration Fund - Investor Class | Ultrashort Bond | Medalist Partners, LP | $9.52 | 0.06% | $549.12 Million | - | 0.86% | - |
| NMFQS:SEMIX | Medalist Partners Short Duration Fund - Institutional Class | Ultrashort Bond | Medalist Partners, LP | $9.51 | 0.06% | $549.12 Million | - | 0.61% | - |
| NMFQS:PASIX | PACE Alternative Strategies Investments Class A | Multistrategy | UBS Asset Management | $10.49 | 0.05% | $549.09 Million | - | 2.59% | - |
| NMFQS:GLVCX | Invesco Global Focus Fund Class C | World Large-Stock Growth | Invesco | $70.20 | - | $549.01 Million | - | 1.98% | - |
| NMFQS:GLVAX | Invesco Global Focus Fund Class A | World Large-Stock Growth | Invesco | $83.22 | - | $549.01 Million | - | 1.23% | - |
| NMFQS:SCGRX | Franklin Multi-Asset Moderate Growth Fund A | Allocation--70% to 85% Equity | Franklin Templeton Investments | $18.84 | 0.02% | $548.56 Million | - | 1.07% | - |
| NMFQS:LLAIX | Franklin Multi-Asset Moderate Growth Fund I | Allocation--70% to 85% Equity | Franklin Templeton Investments | $18.01 | 0.02% | $548.56 Million | - | 0.78% | - |
| NMFQS:GGBEX | GuideStone Funds Global Bond Fund Institutional Class | World Bond | GuideStone Funds | $8.78 | 0.03% | $548.51 Million | - | 0.59% | - |
| NMFQS:RSPKX | Victory RS Partners Fund Class R | Small Value | Victory | $25.54 | 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:GTFBX | T. Rowe Price Georgia Tax-Free Bond Fund | Muni Single State Long | T. Rowe Price | $10.90 | 0.04% | $548.22 Million | - | 0.56% | - |
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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