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:RSENX | Victory Sophus Emerging Markets Fund Class Y | Diversified Emerging Mkts | Victory Capital | $20.32 | 0.02% | $397.89 Million | - | 0.99% | - |
| NMFQS:REMGX | Victory Sophus Emerging Markets Fund Class C | Diversified Emerging Mkts | Victory Capital | $14.60 | 0.02% | $397.89 Million | - | 2.14% | - |
| NMFQS:PMOZX | Putnam Mortgage Opportunities Fund Class C Shares | - | Putnam | $9.10 | 0.00% | $397.89 Million | - | 1.60% | - |
| NMFQS:PMOYX | Putnam Mortgage Opportunities Fund Class Y Shares | - | Putnam | $9.09 | 0.00% | $397.89 Million | - | 0.60% | - |
| NMFQS:GURPX | NAA Risk Managed Real Estate P | Real Estate | Guggenheim Investments | $31.34 | 0.03% | $397.68 Million | - | 1.60% | - |
| NMFQS:GURIX | NAA Risk Managed Real Estate Fund Institutional | Real Estate | Guggenheim Investments | $36.55 | 0.02% | $397.68 Million | - | 1.62% | - |
| NMFQS:GURCX | NAA Risk Managed Real Estate Fund C | Real Estate | Guggenheim Investments | $35.59 | 0.01% | $397.68 Million | - | 2.64% | - |
| NMFQS:TAAFX | Transamerica Asset Allocation Intermediate Horizon R4 | - | Transamerica | $9.02 | 0.04% | $397.59 Million | - | 0.94% | - |
| NMFQS:TAARX | Transamerica Asset Allocation Intermediate Horizon R | - | Transamerica | $9.02 | 0.04% | $397.59 Million | - | 1.19% | - |
| NMFQS:AMFEX | AAMA Equity Fund | Large Blend | AAMA | $21.16 | 0.01% | $397.48 Million | - | 1.18% | - |
| NMFQS:APSLX | NYLI Fiera SMID Growth Class C | Mid-Cap Growth | New York Life Investment Management LLC | $16.60 | - | $397.48 Million | - | 2.05% | - |
| NMFQS:APSDX | NYLI Fiera SMID Growth Class R6 | Mid-Cap Growth | New York Life Investment Management LLC | $17.65 | - | $397.48 Million | - | 0.82% | - |
| NMFQS:MCKSX | NYLI Conservative Allocation SIMPLE Class | - | New York Life Investment Management LLC | $12.72 | 0.02% | $396.98 Million | - | 1.10% | - |
| NMFQS:MCKKX | MainStay Conservative Allocation Fund | Allocation--30% to 50% Equity | New York Life Investment Management LLC | $0.00 | 0.02% | $396.98 Million | - | - | - |
| NMFQS:MNNCX | Victory Multi-Cap Fund Class C | Large Blend | Victory | $37.56 | - | $396.84 Million | - | 2.16% | - |
| NMFQS:FSBKX | Federated Hermes Global Allocation Fund Class R Shares | - | Federated | $22.96 | 0.02% | $396.82 Million | - | 1.58% | - |
| NMFQS:FSBLX | Federated Hermes Global Allocation Fund Class R6 | - | Federated | $23.48 | 0.02% | $396.82 Million | - | 0.84% | - |
| NMFQS:SWMRX | Schwab Target 2045 Fund | Target-Date 2045 | Schwab Funds | $20.33 | 0.02% | $396.52 Million | - | 0.52% | - |
| NMFQS:PSHCX | Victory Pioneer Short Term Income C | Short-Term Bond | Amundi US | $8.90 | 0.00% | $396.40 Million | - | 1.03% | - |
| NMFQS:STABX | Victory Pioneer Short Term Income Fund Class A | Short-Term Bond | Amundi US | $8.73 | 0.05% | $396.40 Million | - | 0.73% | - |
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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