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:GCSLX | Victory Pioneer Global Equity Fund Class C | World Large-Stock Value | Amundi US | $24.45 | 0.01% | $425.77 Million | - | 1.85% | - |
| NMFQS:VDSRX | Victory Diversified Stock Fund Class R6 | Large Blend | Victory | $26.49 | 0.00% | $425.53 Million | - | 0.78% | - |
| NMFQS:GRINX | Victory Diversified Stock Fund Class R | Large Blend | Victory | $24.97 | 0.00% | $425.53 Million | - | 1.35% | - |
| NMFQS:VDSIX | Victory Diversified Stock Fund Class I | Large Blend | Victory | $26.55 | 0.00% | $425.53 Million | - | 0.83% | - |
| NMFQS:VDSYX | Victory Diversified Stock Fund Class Y | Large Blend | Victory | $26.47 | 0.00% | $425.53 Million | - | 0.86% | - |
| NMFQS:CTTLX | Calvert Responsible Municipal Income Fund Class A | Muni National Interm | Calvert Research and Management | $15.22 | 0.03% | $425.39 Million | - | 0.75% | - |
| NMFQS:CTTIX | Calvert Responsible Municipal Income Fund Class I | Muni National Interm | Calvert Research and Management | $15.36 | 0.03% | $425.39 Million | - | 0.50% | - |
| NMFQS:GADVX | Gabelli ABC Fund Class Advisor | Event Driven | Gabelli | $11.19 | 0.02% | $425.31 Million | - | 1.27% | - |
| NMFQS:GSDAX | Goldman Sachs Emerging Markets Debt Fund Class A | Emerging Markets Bond | Goldman Sachs | $10.28 | 0.05% | $425.27 Million | - | 1.11% | - |
| NMFQS:GSCDX | Goldman Sachs Emerging Markets Debt Fund Class C | Emerging Markets Bond | Goldman Sachs | $10.37 | 0.04% | $425.27 Million | - | 1.86% | - |
| NMFQS:WESJX | William Blair Emerging Markets Small Cap Growth Fund R6 Class | Diversified Emerging Mkts | William Blair | $27.16 | 0.01% | $425.27 Million | - | 1.10% | - |
| NMFQS:FTMCX | First Trust Multi-Strategy Fund Class C Shares | Multistrategy | First Trust | $24.27 | 0.05% | $425.09 Million | - | 2.61% | - |
| NMFQS:TAGFX | Transamerica Mid Cap Growth R6 | Mid-Cap Growth | Transamerica | $9.28 | - | $425.09 Million | - | 0.82% | - |
| NMFQS:PSAIX | PIMCO Global Advantage Strategy Bond Fund Institutional Class | World Bond | PIMCO | $10.25 | 0.04% | $425.07 Million | - | 0.99% | - |
| NMFQS:MDVSX | MassMutual Diversified Value Fund Class R5 | Large Value | MassMutual | $8.99 | 0.02% | $425.05 Million | - | 0.70% | - |
| NMFQS:MDVNX | MassMutual Diversified Value Fund Class R3 | Large Value | MassMutual | $8.97 | 0.01% | $425.05 Million | - | 1.30% | - |
| NMFQS:MDDIX | MassMutual Diversified Value Fund Class I | Large Value | MassMutual | $9.05 | 0.02% | $425.05 Million | - | 0.60% | - |
| NMFQS:MDDAX | MassMutual Diversified Value Fund Class A | Large Value | MassMutual | $8.99 | 0.01% | $425.05 Million | - | 1.10% | - |
| NMFQS:MDDRX | MassMutual Diversified Value Fund Class R4 | Large Value | MassMutual | $8.76 | 0.01% | $425.05 Million | - | 1.05% | - |
| NMFQS:MDVYX | MassMutual Diversified Value Fund Service Class | Large Value | MassMutual | $9.00 | 0.01% | $425.05 Million | - | 0.80% | - |
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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