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:BALGX | Columbia Integrated Large Cap Growth Fund Class A | Large Growth | BMO Funds | $9.21 | 0.00% | $422.93 Million | - | 0.79% | - |
| NMFQS:BAFQX | Brown Advisory Emerging Markets Select Fund Institutional Shares | Diversified Emerging Mkts | Brown Advisory Funds | $17.20 | 0.02% | $422.89 Million | - | 1.10% | - |
| NMFQS:TESHX | Nuveen Short Term Bond Index Fund Retirement Class | Short-Term Bond | TIAA Investments | $9.59 | 0.04% | $422.84 Million | - | 0.32% | - |
| NMFQS:TPSHX | Nuveen Short Term Bond Index Fund Premier Class | Short-Term Bond | TIAA Investments | $9.58 | 0.04% | $422.84 Million | - | 0.24% | - |
| NMFQS:TRSHX | Nuveen Short Term Bond Index Fund A Class | Short-Term Bond | TIAA Investments | $9.59 | 0.04% | $422.84 Million | - | 0.45% | - |
| NMFQS:TNSHX | Nuveen Short Term Bond Index Fund R6 Class | Short-Term Bond | TIAA Investments | $9.59 | 0.04% | $422.84 Million | - | 0.07% | - |
| NMFQS:TTBHX | Nuveen Short Term Bond Index Fund I Class | Short-Term Bond | TIAA Investments | $9.58 | 0.04% | $422.84 Million | - | 0.21% | - |
| NMFQS:SSTYX | Allspring Short-Term Bond Plus Fund - Class R6 | Short-Term Bond | Wells Fargo Funds | $8.53 | 0.05% | $422.59 Million | - | 0.25% | - |
| NMFQS:CVCFX | Victory Pioneer Disciplined Value Class C | Large Value | Amundi US | $16.57 | 0.01% | $422.49 Million | - | 1.56% | - |
| NMFQS:CVRFX | Pioneer Disciplined Value R | Large Value | Amundi US | $14.23 | 0.02% | $422.49 Million | - | 1.24% | - |
| NMFQS:CVFYX | Victory Pioneer Disciplined Value Class Y | Large Value | Amundi US | $17.33 | 0.02% | $422.49 Million | - | 0.45% | - |
| NMFQS:CVFCX | Victory Pioneer Disciplined Value Class A | Large Value | Amundi US | $17.19 | 0.02% | $422.49 Million | - | 0.80% | - |
| NMFQS:SMAYX | SEI Institutional Managed Trust Small Cap Growth Fund Class Y | Small Growth | SEI | $39.53 | 0.00% | $422.33 Million | - | 0.84% | - |
| NMFQS:SPWIX | SEI Institutional Managed Trust Small Cap Growth Fund Class I | Small Growth | SEI | $34.25 | - | $422.33 Million | - | 1.38% | - |
| NMFQS:GLRIX | James Balanced: Golden Rainbow Fund Institutional Class | Allocation--30% to 50% Equity | James Advantage | $24.54 | 0.01% | $422.23 Million | - | 0.98% | - |
| NMFQS:GLRBX | James Balanced Golden Rainbow Fund Retail Class | Allocation--30% to 50% Equity | James Advantage | $25.15 | 0.01% | $422.23 Million | - | 1.23% | - |
| NMFQS:JSJFX | John Hancock Funds Small Cap Dynamic Growth Fund Class R6 | Small Growth | John Hancock | $18.19 | - | $422.18 Million | - | 0.84% | - |
| NMFQS:JSJCX | John Hancock Funds Small Cap Dynamic Growth Fund Class C | Small Growth | John Hancock | $16.29 | - | $422.18 Million | - | 1.94% | - |
| 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: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% | - |
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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