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:CVFYX | Victory Pioneer Disciplined Value Class Y | Large Value | Amundi US | $16.58 | 0.02% | $422.49 Million | - | 0.45% | - |
| NMFQS:SPWIX | SEI Institutional Managed Trust Small Cap Growth Fund Class I | Small Growth | SEI | $32.22 | - | $422.33 Million | - | 1.30% | - |
| NMFQS:SMAYX | SEI Institutional Managed Trust Small Cap Growth Fund Class Y | Small Growth | SEI | $36.71 | 0.00% | $422.33 Million | - | 0.80% | - |
| NMFQS:JSJCX | John Hancock Funds Small Cap Dynamic Growth Fund Class C | Small Growth | John Hancock | $14.93 | - | $422.18 Million | - | 1.94% | - |
| NMFQS:JSJFX | John Hancock Funds Small Cap Dynamic Growth Fund Class R6 | Small Growth | John Hancock | $16.61 | - | $422.18 Million | - | 0.84% | - |
| NMFQS:TRRVX | T. Rowe Price Target 2025 Fund | Target-Date 2025 | T. Rowe Price | $13.75 | 0.03% | $422.12 Million | - | 0.50% | - |
| NMFQS:MMTLX | Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2035 Fund | Target-Date 2035 | MassMutual | $0.00 | 0.03% | $421.99 Million | - | 0.49% | - |
| NMFQS:MMTJX | Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2035 Fund | Target-Date 2035 | MassMutual | $0.00 | 0.03% | $421.99 Million | - | 0.44% | - |
| NMFQS:MMTKX | Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2035 Fund | Target-Date 2035 | MassMutual | $0.00 | 0.03% | $421.99 Million | - | 0.23% | - |
| NMFQS:MMTMX | Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2035 Fund | Target-Date 2035 | MassMutual | $0.00 | 0.03% | $421.99 Million | - | 0.73% | - |
| NMFQS:ARGMX | American Century Investments One Choice 2060 Portfolio A Class | Target-Date 2060+ | American Century Investments | $16.54 | 0.02% | $421.65 Million | - | 1.14% | - |
| NMFQS:ARGNX | American Century Investments One Choice 2060 Portfolio I Class | Target-Date 2060+ | American Century Investments | $16.56 | 0.02% | $421.65 Million | - | 0.69% | - |
| NMFQS:ARGVX | American Century Investments One Choice 2060 Portfolio Investor Class | Target-Date 2060+ | American Century Investments | $16.55 | 0.02% | $421.65 Million | - | 0.89% | - |
| NMFQS:ARGHX | American Century Investments One Choice 2060 Portfolio C Class | Target-Date 2060+ | American Century Investments | $16.40 | 0.01% | $421.65 Million | - | 1.89% | - |
| NMFQS:NMVAX | Nuveen Virginia Municipal Bond Fund Class I | Muni Single State Long | Nuveen | $10.20 | 0.01% | $421.59 Million | - | 0.54% | - |
| NMFQS:FHYTX | Federated Hermes Opportunistic High Yield Bond Fund Service Shares | High Yield Bond | Federated | $6.53 | 0.05% | $421.22 Million | - | 0.98% | - |
| NMFQS:FHYCX | Federated Hermes Opportunistic High Yield Bond Fund Class C | High Yield Bond | Federated | $6.55 | 0.04% | $421.22 Million | - | 1.84% | - |
| NMFQS:FHYAX | Federated Hermes Opportunistic High Yield Bond Fund Class A | High Yield Bond | Federated | $6.55 | 0.05% | $421.22 Million | - | 0.98% | - |
| NMFQS:FHTIX | Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares | High Yield Bond | Federated | $6.53 | 0.05% | $421.22 Million | - | 0.73% | - |
| NMFQS:VMIPX | Voya Multi-Manager International Equity Fund Class P3 | Foreign Large Blend | Voya | $9.81 | 0.01% | $420.86 Million | - | - | - |
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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