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:IIFAX | Voya Balanced Income Portfolio Class A | Allocation--30% to 50% Equity | Voya | $9.81 | 0.04% | $413.70 Million | - | 1.21% | - |
| NMFQS:IIFTX | Voya Balanced Income Portfolio Class S2 | Allocation--30% to 50% Equity | Voya | $10.37 | 0.04% | $413.70 Million | - | 1.01% | - |
| NMFQS:MSSLX | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L | Small Growth | Morgan Stanley | $8.77 | - | $413.19 Million | - | 1.85% | - |
| NMFQS:TIIPX | T. Rowe Price Inflation Protected Bond Fund I Class | Inflation-Protected Bond | T. Rowe Price | $10.30 | 0.05% | $413.11 Million | - | 0.22% | - |
| NMFQS:FGILX | Fidelity Global Equity Income Fund | World Large-Stock Blend | Fidelity Investments | $25.46 | 0.01% | $412.89 Million | - | 0.91% | - |
| NMFQS:BURGX | Vest US Large Cap 10% Buffer Strats R | - | CBOE Vest | $0.00 | - | $412.81 Million | - | - | - |
| NMFQS:BBLIX | BBH Select Series - Large Cap Fund | Large Growth | BBH | $17.00 | 0.00% | $412.81 Million | - | 0.71% | - |
| NMFQS:DAABX | DFA US Sustainability Targeted Val Instl | Small Value | Dimensional Fund Advisors | $0.00 | 0.01% | $412.57 Million | - | - | - |
| NMFQS:CVKFX | Victory Pioneer Disciplined Value R6 | Large Value | Amundi US | $0.00 | 0.02% | $412.28 Million | - | - | - |
| NMFQS:PRRZX | Putnam Sustainable Retirement 2040 Fund Class A | Target-Date 2040 | Franklin Templeton Investments | $24.95 | 0.02% | $412.22 Million | - | 0.85% | - |
| NMFQS:SPGEX | Symmetry Panoramic Global Equity Fund Class I Shares | World Large-Stock Blend | Symmetry Partners | $14.26 | 0.01% | $411.49 Million | - | 0.77% | - |
| NMFQS:HJPNX | Hennessy Japan Fund Investor Class | Japan Stock | Hennessy | $43.75 | 0.11% | $411.15 Million | - | 1.42% | - |
| NMFQS:HJPIX | Hennessy Japan Fund Institutional Class | Japan Stock | Hennessy | $45.71 | 0.11% | $411.15 Million | - | 1.02% | - |
| NMFQS:CTTLX | Calvert Responsible Municipal Income Fund Class A | Muni National Interm | Calvert Research and Management | $15.47 | 0.03% | $411.02 Million | - | 0.75% | - |
| NMFQS:CTTIX | Calvert Responsible Municipal Income Fund Class I | Muni National Interm | Calvert Research and Management | $15.47 | 0.03% | $411.02 Million | - | 0.50% | - |
| NMFQS:TEDVX | Nuveen Emerging Markets Debt Fund Class W | Emerging Markets Bond | TIAA Investments | $9.20 | 0.06% | $410.90 Million | - | - | - |
| NMFQS:AOBLX | Victory Pioneer Balanced Fund Class A | Allocation--50% to 70% Equity | Amundi US | $12.99 | 0.02% | $410.62 Million | - | 0.93% | - |
| NMFQS:PCBCX | Victory Pioneer Balanced Fund Class C | Allocation--50% to 70% Equity | Amundi US | $12.92 | 0.01% | $410.62 Million | - | 1.68% | - |
| NMFQS:AYBLX | Victory Pioneer Balanced Fund Class Y | Allocation--50% to 70% Equity | Amundi US | $13.10 | 0.02% | $410.62 Million | - | 0.73% | - |
| NMFQS:CBPRX | Pioneer Balanced ESG R | Allocation--50% to 70% Equity | Amundi US | $10.73 | 0.02% | $410.62 Million | - | 1.30% | - |
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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