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:RUNFX | JPMorgan Tax Free Bond Fund Class R6 | Muni National Long | JPMorgan | $10.60 | 0.04% | $516.78 Million | - | 0.40% | - |
| NMFQS:VSFRX | Federated Hermes MDT Small Cap Value Fund Class R | Small Value | Federated | $27.75 | 0.01% | $516.43 Million | - | 1.23% | - |
| NMFQS:VSFSX | Federated Hermes MDT Small Cap Value Fund Class R6 | Small Value | Federated | $28.24 | 0.01% | $516.43 Million | - | 0.82% | - |
| NMFQS:GIFPX | Guggenheim Floating Rate Strategies Fund Class P | Bank Loan | Guggenheim Investments | $23.07 | 0.07% | $516.20 Million | - | 1.05% | - |
| NMFQS:GIFIX | Guggenheim Floating Rate Strategies Fund Institutional Class | Bank Loan | Guggenheim Investments | $23.09 | 0.07% | $516.20 Million | - | 0.81% | - |
| NMFQS:GIFCX | Guggenheim Floating Rate Strategies Fund Class C | Bank Loan | Guggenheim Investments | $23.04 | 0.06% | $516.20 Million | - | 1.80% | - |
| NMFQS:TSMUX | Nuveen Quant Small/Mid Cap Equity Fund Class W | Small Blend | TIAA Investments | $18.66 | 0.01% | $516.05 Million | - | - | - |
| NMFQS:BWBFX | Baron WealthBuilder Fund Retail Shares | Allocation--85%+ Equity | Baron Capital Group, Inc. | $21.02 | - | $516.01 Million | - | 1.41% | - |
| NMFQS:BWBIX | Baron WealthBuilder Fund Institutional Shares | Allocation--85%+ Equity | Baron Capital Group, Inc. | $21.43 | 0.00% | $516.01 Million | - | 1.16% | - |
| NMFQS:FKNCX | Franklin New York Intermediate Tax-Free Income Fund Class C | Muni New York Intermediate | Franklin Templeton Investments | $10.84 | 0.02% | $515.94 Million | - | 1.28% | - |
| NMFQS:FKNQX | Franklin New York Intermediate Tax-Free Income Fund Class A | Muni New York Intermediate | Franklin Templeton Investments | $10.80 | 0.03% | $515.94 Million | - | 0.88% | - |
| NMFQS:FKNIX | Franklin New York Intermediate Tax-Free Income Fund Class A1 | Muni New York Intermediate | Franklin Templeton Investments | $10.80 | 0.03% | $515.94 Million | - | 0.73% | - |
| NMFQS:SMUYX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y | Multistrategy | SEI | $10.48 | 0.05% | $515.63 Million | - | 1.69% | - |
| NMFQS:WFSAX | Allspring Small Company Growth Fund - Class A | Small Growth | Allspring Global Investments | $28.83 | - | $515.52 Million | - | 1.28% | - |
| NMFQS:FSTGX | Fidelity Intermediate Government Income Fund | Intermediate Government | Fidelity Investments | $9.81 | 0.03% | $515.30 Million | - | 0.45% | - |
| NMFQS:LIDAX | Lord Abbett International Value Fund Class A | Foreign Large Value | Lord Abbett | $11.48 | 0.03% | $515.05 Million | - | 0.98% | - |
| NMFQS:MRGEX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR | Diversified Emerging Mkts | Morgan Stanley | $17.79 | 0.01% | $514.52 Million | - | 0.95% | - |
| NMFQS:DAVPX | Davenport Core Leaders Fund | Large Blend | Davenport | $40.18 | 0.00% | $514.45 Million | - | 0.85% | - |
| NMFQS:FMADX | Fidelity SAI Merger Arbitrage Fund | Event Driven | Fidelity Investments | $10.40 | - | $514.30 Million | - | 1.10% | - |
| NMFQS:SSAFX | State Street Aggregate Bond Index Portfolio | Intermediate Core Bond | State Street Global Advisors | $88.54 | 0.04% | $513.76 Million | - | 0.02% | - |
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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