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:HWMAX | Hotchkis & Wiley Mid-Cap Value Fund Class A | Mid-Cap Value | Hotchkis & Wiley | $64.41 | 0.01% | $399.57 Million | - | 1.21% | - |
| NMFQS:CBFSX | JPMorgan Corporate Bond Fund Class I | Corporate Bond | JPMorgan | $8.31 | 0.05% | $399.39 Million | - | 0.50% | - |
| NMFQS:CBRAX | JPMorgan Corporate Bond Fund Class A | Corporate Bond | JPMorgan | $8.29 | 0.05% | $399.39 Million | - | 0.75% | - |
| NMFQS:HRMGX | Harbor Disruptive Innovation Fund Administrative Class | Mid-Cap Growth | Harbor | $5.43 | - | $399.30 Million | - | 1.08% | - |
| NMFQS:HNMGX | Harbor Disruptive Innovation Fund Retirement Class | Mid-Cap Growth | Harbor | $6.50 | - | $399.30 Million | - | 0.75% | - |
| NMFQS:MCKBX | NYLI Conservative Allocation Class B | Allocation--30% to 50% Equity | New York Life Investment Management LLC | $12.11 | 0.02% | $399.26 Million | - | 1.76% | - |
| NMFQS:IRVIX | Voya Russell Large Cap Value Index Portfolio Class I | Large Value | Voya | $30.12 | 0.07% | $399.24 Million | - | 0.43% | - |
| NMFQS:IRVSX | Voya Russell Large Cap Value Index Portfolio Class S | Large Value | Voya | $30.35 | 0.05% | $399.24 Million | - | 0.68% | - |
| NMFQS:IRVAX | Voya Russell Large Cap Value Index Portfolio Class A | Large Value | Voya | $29.67 | 0.06% | $399.24 Million | - | 0.93% | - |
| NMFQS:NIBCX | Nuveen Minnesota Intermediate Municipal Bond Fund Class C | Muni Minnesota | Nuveen | $9.66 | 0.00% | $399.19 Million | - | 1.61% | - |
| NMFQS:FAMAX | Nuveen Minnesota Intermediate Municipal Bond Fund Class A | Muni Minnesota | Nuveen | $9.73 | 0.00% | $399.19 Million | - | 0.81% | - |
| NMFQS:MSCFX | Mairs & Power Small Cap Fund | Small Blend | Mairs & Power | $35.30 | - | $399.14 Million | - | 0.97% | - |
| NMFQS:SFCNX | Allspring California Limited-Term Tax-Free Fund - Institutional Class | Muni Single State Short | Allspring Global Investments | $10.10 | 0.03% | $398.59 Million | - | 0.50% | - |
| NMFQS:SFCCX | Allspring California Limited-Term Tax-Free Fund | Muni Single State Short | Allspring Global Investments | $10.17 | 0.01% | $398.59 Million | - | 1.55% | - |
| NMFQS:SCTIX | Allspring California Ltd-Trm Tx-Fr Adm | Muni Single State Short | Allspring Global Investments | $10.02 | 0.02% | $398.59 Million | - | 0.60% | - |
| NMFQS:MSGVX | Morgan Stanley Long Duration Government Opportunities Fund Class C | Long Government | Morgan Stanley | $6.81 | 0.00% | $398.57 Million | - | 1.62% | - |
| NMFQS:USCBX | Victory California Bond Fund | Muni California Long | Victory Capital Management Inc. | $10.22 | 0.03% | $398.46 Million | - | 0.55% | - |
| NMFQS:SWHRX | Schwab Target 2025 Fund | Target-Date 2025 | Schwab Funds | $15.37 | 0.03% | $398.27 Million | - | 0.29% | - |
| NMFQS:FYMNX | Nuveen Minnesota Municipal Bond Fund Class I | Muni Minnesota | Nuveen | $10.62 | 0.00% | $397.92 Million | - | 0.57% | - |
| NMFQS:REMGX | Victory Sophus Emerging Markets Fund Class C | Diversified Emerging Mkts | Victory Capital | $14.60 | 0.02% | $397.89 Million | - | 2.14% | - |
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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