Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PJORX | PGIM Jennison Focused Value Fund- Class R | Large Value | PGIM Funds (Prudential) | $18.63 | 0.01% | $427.86 Million | - | 1.53% | - |
| NMFQS:PJOQX | PGIM Jennison Focused Value Fund- Class R6 | Large Value | PGIM Funds (Prudential) | $26.14 | 0.01% | $427.86 Million | - | 0.75% | - |
| NMFQS:FMDQX | Franklin Maryland Tax Free Income Fund Class R6 | Muni Single State Long | Franklin Templeton Investments | $9.71 | 0.00% | $427.82 Million | - | 0.61% | - |
| NMFQS:FMDZX | Franklin Maryland Tax Free Income Fund Advisor Class | Muni Single State Long | Franklin Templeton Investments | $9.70 | 0.00% | $427.82 Million | - | 0.65% | - |
| NMFQS:OFAVX | Olstein All Cap Value Fund Class A | Mid-Cap Value | Olstein | $28.06 | 0.01% | $427.77 Million | - | 1.43% | - |
| NMFQS:TRFOX | T. Rowe Price Target 2050 Fund | Target-Date 2050 | T. Rowe Price | $22.22 | 0.01% | $427.41 Million | - | 0.61% | - |
| NMFQS:PISQX | Columbia Pyrford International Stk Ins 3 | Foreign Large Value | Columbia Threadneedle | $0.00 | 0.03% | $426.95 Million | - | - | - |
| NMFQS:PISDX | Columbia Pyrford International Stock A | Foreign Large Value | Columbia Threadneedle | $0.00 | 0.02% | $426.95 Million | - | - | - |
| NMFQS:PISKX | Columbia Pyrford International Stock Adv | Foreign Large Value | Columbia Threadneedle | $0.00 | 0.03% | $426.95 Million | - | - | - |
| NMFQS:FOHTX | Nuveen Ohio Municipal Bond Fund Class A | Muni Ohio | Nuveen | $10.58 | 0.03% | $426.93 Million | - | 0.78% | - |
| NMFQS:FAFMX | Nuveen Ohio Municipal Bond Fund Class C | Muni Ohio | Nuveen | $10.60 | 0.02% | $426.93 Million | - | 1.58% | - |
| NMFQS:VCSOX | VALIC Company I International Socially Responsible Fund | Foreign Large Blend | VALIC | $31.03 | 0.03% | $426.76 Million | - | 0.55% | - |
| NMFQS:BSGPX | Baillie Gifford Developed EAFE All Cap Fund Class I | Foreign Large Growth | Baillie Gifford Funds | $1.79 | 0.22% | $426.63 Million | - | 0.72% | - |
| NMFQS:WAMCX | Wasatch Ultra Growth Fund | Small Growth | Wasatch | $34.63 | - | $426.30 Million | - | 1.20% | - |
| NMFQS:WGMCX | Wasatch Ultra Growth Fund Institutional Class Shares | Small Growth | Wasatch | $34.72 | - | $426.30 Million | - | 1.05% | - |
| NMFQS:ASDIX | AAM/HIMCO Short Duration Fund Class I | Ultrashort Bond | AAM | $10.09 | 0.04% | $425.88 Million | - | 0.60% | - |
| NMFQS:ASDAX | AAM/HIMCO Short Duration Fund Class A | Ultrashort Bond | AAM | $10.07 | 0.04% | $425.88 Million | - | 0.85% | - |
| NMFQS:ASDCX | AAM/HIMCO Short Duration Fund Class C | Ultrashort Bond | AAM | $10.05 | 0.03% | $425.88 Million | - | 1.60% | - |
| NMFQS:PGSYX | Victory Pioneer Global Equity Fund Class Y | World Large-Stock Value | Amundi US | $26.68 | 0.02% | $425.77 Million | - | 0.74% | - |
| NMFQS:GLOSX | Victory Pioneer Global Equity Fund Class A | World Large-Stock Value | Amundi US | $25.74 | 0.02% | $425.77 Million | - | 1.10% | - |
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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