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:WPSIX | AB Concentrated Growth Fund Class I | Large Growth | AllianceBernstein | $51.99 | - | $463.35 Million | - | 0.83% | - |
| NMFQS:WPSKX | AB Concentrated Growth Fund Class K | Large Growth | AllianceBernstein | $54.54 | 0.00% | $463.35 Million | - | 1.00% | - |
| NMFQS:WPSGX | AB Concentrated Growth Fund Advisor Class | Large Growth | AllianceBernstein | $51.89 | 0.00% | $463.35 Million | - | 0.75% | - |
| NMFQS:WPSZX | AB Concentrated Growth Fund Class Z | Large Growth | AllianceBernstein | $52.21 | 0.00% | $463.35 Million | - | 0.73% | - |
| NMFQS:SSGJX | State Street Global All Cap Equity ex-U.S. Index Fund Class I | Foreign Large Blend | State Street Global Advisors | $135.71 | 0.03% | $463.14 Million | - | 0.27% | - |
| NMFQS:SSGLX | State Street Global All Cap Equity ex-U.S. Index Fund Class K | Foreign Large Blend | State Street Global Advisors | $136.06 | 0.03% | $463.14 Million | - | 0.07% | - |
| NMFQS:ORTFX | NYLI MacKay Oregon Muni Class Z | Muni Single State Interm | Aquila | $10.39 | 0.03% | $463.09 Million | - | 0.71% | - |
| NMFQS:ORTCX | NYLI MacKay Oregon Muni Class C | Muni Single State Interm | Aquila | $10.38 | 0.03% | $463.09 Million | - | 1.10% | - |
| NMFQS:MBERX | NYLI Balanced Class R6 | Allocation--50% to 70% Equity | MainStay | $32.08 | 0.02% | $463.03 Million | - | 0.74% | - |
| NMFQS:PRPAX | PGIM Jennison Energy Infrastructure Fund-Class A | Energy Limited Partnership | PGIM | $5.80 | 0.12% | $462.97 Million | - | 1.46% | - |
| NMFQS:PRPZX | PGIM Jennison Energy Infrastructure Fund-Class Z | Energy Limited Partnership | PGIM | $6.24 | 0.12% | $462.97 Million | - | 1.18% | - |
| NMFQS:PRPCX | PGIM Jennison Energy Infrastructure Fund-Class C | Energy Limited Partnership | PGIM | $4.70 | 0.14% | $462.97 Million | - | 2.20% | - |
| NMFQS:RDLCX | Columbia Disciplined Growth Fund Class C | Large Growth | Columbia | $9.83 | - | $462.89 Million | - | 1.81% | - |
| NMFQS:NSCKX | Northern Small Cap Core Fund | Small Blend | Northern Funds | $0.00 | 0.01% | $462.18 Million | - | - | - |
| NMFQS:IRSYX | Nomura Real Estate Securities Fund Class Y | Real Estate | Ivy Funds | $13.14 | 0.02% | $462.15 Million | - | 1.20% | - |
| NMFQS:IRSEX | Nomura Real Estate Securities Fund Class R6 | Real Estate | Ivy Funds | $13.33 | 0.02% | $462.15 Million | - | 0.80% | - |
| NMFQS:IREIX | Nomura Real Estate Securities Fund Class I | Real Estate | Ivy Funds | $13.27 | 0.02% | $462.15 Million | - | 0.95% | - |
| NMFQS:IRSCX | Nomura Real Estate Securities Fund Class C | Real Estate | Ivy Funds | $11.81 | 0.02% | $462.15 Million | - | 1.95% | - |
| NMFQS:IRSRX | Nomura Real Estate Securities Fund Class R | Real Estate | Ivy Funds | $12.92 | 0.02% | $462.15 Million | - | 1.45% | - |
| NMFQS:RSVKX | Victory RS Value Fund Class R | Mid-Cap Value | Victory | $24.45 | 0.00% | $461.76 Million | - | 1.69% | - |
13081 - 13100 of 28968
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