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:BUAGX | Vest US Large Cap 10% Buffer Strategies Fund Class A Shares | - | CBOE Vest | $22.17 | - | $406.89 Million | - | 1.20% | - |
| NMFQS:BUYGX | Vest US Large Cap 10% Buffer Strategies Fund Class Y Shares | - | CBOE Vest | $22.89 | - | $406.89 Million | - | 0.70% | - |
| NMFQS:BUMGX | Vest US Large Cap 10% Buffer Strategies Fund Class Investor Shares | - | CBOE Vest | $22.14 | - | $406.89 Million | - | 1.20% | - |
| NMFQS:WMRIX | Wilmington Real Asset Fund Class Institutional | - | Wilmington Funds | $15.10 | 0.07% | $406.80 Million | - | 0.75% | - |
| NMFQS:WMMRX | Wilmington Real Asset Fund Class A | - | Wilmington Funds | $15.22 | 0.07% | $406.80 Million | - | 1.00% | - |
| NMFQS:PIEKX | Victory Pioneer International Equ R6 | Foreign Large Blend | Amundi US | $0.00 | 0.02% | $406.72 Million | - | - | - |
| NMFQS:JIREX | JHancock Real Estate Securities Fund Class 1 | Real Estate | John Hancock | $12.31 | 0.02% | $406.66 Million | - | 0.85% | - |
| NMFQS:REBCX | Columbia Emerging Markets Bond Fund Class C | Emerging Markets Bond | Columbia | $9.14 | 0.00% | $406.66 Million | - | 1.89% | - |
| NMFQS:IDXHX | Voya Index Solution 2030 Portfolio Class S | Target-Date 2030 | Voya | $18.89 | 0.03% | $406.60 Million | - | 0.47% | - |
| NMFQS:VSZCX | Voya Index Solution 2030 Portfolio Class Z | Target-Date 2030 | Voya | $19.28 | 0.03% | $406.60 Million | - | 0.17% | - |
| NMFQS:IDXFX | Voya Index Solution 2030 Portfolio Class ADV | Target-Date 2030 | Voya | $18.31 | 0.02% | $406.60 Million | - | 0.72% | - |
| NMFQS:IDXIX | Voya Index Solution 2030 Portfolio Class S2 | Target-Date 2030 | Voya | $18.52 | 0.02% | $406.60 Million | - | 0.62% | - |
| NMFQS:IDXGX | Voya Index Solution 2030 Portfolio Class I | Target-Date 2030 | Voya | $18.85 | 0.03% | $406.60 Million | - | 0.22% | - |
| NMFQS:EITAX | Parametric TABS Intermediate-Term Municipal Bond Fund Class A | Muni National Interm | Eaton Vance | $12.15 | 0.03% | $406.38 Million | - | 0.85% | - |
| NMFQS:EITCX | Parametric TABS Intermediate-Term Municipal Bond Fund Class C | Muni National Interm | Eaton Vance | $12.11 | 0.02% | $406.38 Million | - | 1.60% | - |
| NMFQS:ETIIX | Parametric TABS Intermediate-Term Municipal Bond Fund Class I | Muni National Interm | Eaton Vance | $12.12 | 0.03% | $406.38 Million | - | 0.60% | - |
| NMFQS:JNPXX | JPMorgan Trust I - JPMorgan New York Municipal Money Market Fund | - | - | $0.00 | 0.03% | $406.17 Million | - | - | - |
| NMFQS:TUIXX | RBC Funds Trust - U.S. Government Money Market Fund | - | - | $0.00 | 0.03% | $406.16 Million | - | - | - |
| NMFQS:PRRWX | Putnam Sustainable Retirement 2035 Fund Class A | Target-Date 2035 | Franklin Templeton Investments | $24.16 | 0.02% | $405.85 Million | - | 0.85% | - |
| NMFQS:LOGRX | Scharf Fund Retail Class | Large Blend | Scharf Investments | $56.37 | 0.00% | $405.74 Million | - | 1.14% | - |
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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