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:BLNIX | Meeder Balanced Fund Institutional Class | Tactical Allocation | Meeder Funds | $14.57 | 0.01% | $475.80 Million | - | 1.18% | - |
| NMFQS:IJEAX | VY® JPMorgan Emerging Markets Equity Portfolio Class A | Diversified Emerging Mkts | Voya | $14.72 | 0.00% | $475.78 Million | - | 1.79% | - |
| NMFQS:IJPTX | VY® JPMorgan Emerging Markets Equity Portfolio Class S2 | Diversified Emerging Mkts | Voya | $17.02 | 0.00% | $475.78 Million | - | 1.59% | - |
| NMFQS:IJPIX | VY® JPMorgan Emerging Markets Equity Portfolio Class S | Diversified Emerging Mkts | Voya | $16.40 | 0.01% | $475.78 Million | - | 1.44% | - |
| NMFQS:IJEMX | VY® JPMorgan Emerging Markets Equity Portfolio Class I | Diversified Emerging Mkts | Voya | $18.05 | 0.01% | $475.78 Million | - | 1.19% | - |
| NMFQS:LEFXX | Blackrock Funds - BlackRock Liquid Environmentally Aware Fund | - | - | $0.00 | 0.05% | $475.57 Million | - | - | - |
| NMFQS:LSFIX | Loomis Sayles Fixed Income Fund | Multisector Bond | Loomis Sayles Funds | $11.85 | 0.05% | $475.37 Million | - | 0.62% | - |
| NMFQS:FAFKX | Nuveen Colorado Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $9.91 | 0.00% | $475.23 Million | - | 1.57% | - |
| NMFQS:FCOTX | Nuveen Colorado Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $9.95 | 0.01% | $475.23 Million | - | 0.77% | - |
| NMFQS:RTDCX | Russell Investments Multifactor U.S. Equity Fund Class C | Large Blend | Russell | $14.47 | 0.00% | $474.73 Million | - | 1.64% | - |
| NMFQS:RTDAX | Russell Investments Multifactor U.S. Equity Fund Class A | Large Blend | Russell | $14.21 | 0.01% | $474.73 Million | - | 0.89% | - |
| NMFQS:MNOWX | Manning & Napier Overseas Series W | Foreign Large Growth | Manning & Napier | $35.90 | 0.02% | $474.58 Million | - | 0.06% | - |
| NMFQS:MNOZX | Manning & Napier Overseas Series Class Z | Foreign Large Growth | Manning & Napier | $37.34 | 0.01% | $474.58 Million | - | 0.66% | - |
| NMFQS:VCGRX | Virtus KAR Capital Growth Fund Class R6 | Large Growth | Virtus | $22.29 | - | $474.33 Million | - | 0.73% | - |
| NMFQS:TAGDX | Transamerica Large Growth Fund R6 | Large Growth | Transamerica | $11.86 | - | $474.01 Million | - | 0.72% | - |
| NMFQS:BIOUX | Baron Opportunity Fund R6 Shares | Large Growth | Baron Capital Group | $61.22 | - | $473.97 Million | - | 1.04% | - |
| NMFQS:WMRIX | Wilmington Real Asset Fund Class Institutional | - | Wilmington Funds | $17.09 | 0.06% | $473.92 Million | - | 0.75% | - |
| NMFQS:WMMRX | Wilmington Real Asset Fund Class A | - | Wilmington Funds | $16.43 | 0.06% | $473.92 Million | - | 1.00% | - |
| NMFQS:COMIX | VanEck CM Commodity Index Fund Class I | Commodities Broad Basket | VanEck | $84.34 | 0.00% | $473.68 Million | - | 0.65% | - |
| NMFQS:RGCEX | Columbia Select Global Equity Fund Class C | World Large-Stock Growth | Columbia | $17.87 | - | $473.56 Million | - | 1.95% | - |
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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