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:VMNFX | Vanguard Market Neutral Fund Investor Shares | Equity Market Neutral | Vanguard | $15.48 | 0.03% | $508.85 Million | - | 1.95% | - |
| NMFQS:VMNIX | Vanguard Market Neutral Fund Institutional Shares | Equity Market Neutral | Vanguard | $15.35 | 0.03% | $508.85 Million | - | 1.89% | - |
| NMFQS:DRCAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z | Muni California Long | BNY Mellon | $13.38 | 0.03% | $508.27 Million | - | 0.67% | - |
| NMFQS:DCAAX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class A | Muni California Long | BNY Mellon | $13.37 | 0.03% | $508.27 Million | - | 0.86% | - |
| NMFQS:DCACX | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class C | Muni California Long | BNY Mellon | $13.35 | 0.02% | $508.27 Million | - | 1.65% | - |
| NMFQS:FCNRX | Nuveen North Carolina Municipal Bond Fund Class I | Muni Single State Long | Nuveen | $9.95 | 0.03% | $507.87 Million | - | 0.61% | - |
| NMFQS:ASYMX | Alger Weatherbie Specialized Growth Fund Class Y | Small Growth | Alger | $15.45 | - | $507.55 Million | - | 0.88% | - |
| NMFQS:FAFPX | Nuveen Missouri Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $10.36 | 0.03% | $507.19 Million | - | 1.57% | - |
| NMFQS:FMOTX | Nuveen Missouri Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $10.36 | 0.04% | $507.19 Million | - | 0.77% | - |
| NMFQS:VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | Allocation--50% to 70% Equity | Value Line | $15.55 | 0.01% | $507.07 Million | - | 0.83% | - |
| NMFQS:VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | Allocation--50% to 70% Equity | Value Line | $16.24 | 0.01% | $507.07 Million | - | 1.08% | - |
| NMFQS:YCGEX | YCG Enhanced Fund | Large Growth | YCG FUNDS | $28.29 | - | $506.96 Million | - | 1.17% | - |
| NMFQS:GIRRX | abrdn Emerging Markets Sustainable Leaders Fund Class R | Diversified Emerging Mkts | Aberdeen | $10.34 | 0.01% | $506.95 Million | - | 1.74% | - |
| NMFQS:TERXX | T. Rowe Price Tax-Exempt Money Fund I Class | - | - | $1.00 | 0.02% | $506.49 Million | - | 0.24% | - |
| NMFQS:TVLRX | Touchstone Value Fund Class R6 | Large Value | Touchstone | $12.45 | 0.01% | $506.26 Million | - | 0.63% | - |
| NMFQS:FMMRX | Nuveen Missouri Municipal Bond Fund Class I | Muni Single State Long | Nuveen | $10.33 | 0.04% | $506.05 Million | - | 0.57% | - |
| NMFQS:JDVRX | PGIM Jennison Value Fund- Class R | Large Value | PGIM Funds (Prudential) | $25.59 | 0.00% | $505.64 Million | - | 1.16% | - |
| NMFQS:PJVQX | PGIM Jennison Value Fund- Class R6 | Large Value | PGIM Funds (Prudential) | $26.18 | 0.01% | $505.64 Million | - | 0.44% | - |
| NMFQS:IJPMX | VY® JPMorgan Mid Cap Value Portfolio Class S2 | Mid-Cap Value | Voya | $14.21 | 0.01% | $505.55 Million | - | 1.25% | - |
| NMFQS:IJMIX | VY® JPMorgan Mid Cap Value Portfolio Class I | Mid-Cap Value | Voya | $15.43 | 0.01% | $505.55 Million | - | 0.85% | - |
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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.
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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
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