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:ACSPX | American Century Short Duration Fund R Class | Short-Term Bond | American Century Investments | $9.77 | 0.04% | $391.78 Million | - | 1.06% | - |
| NMFQS:SGGIX | DWS Large Cap Focus Growth Fund - Class Inst | Large Growth | DWS | $97.56 | - | $391.77 Million | - | 0.80% | - |
| NMFQS:SGGCX | DWS Large Cap Focus Growth Fund - Class C | Large Growth | DWS | $57.86 | - | $391.77 Million | - | 1.80% | - |
| NMFQS:SGGAX | DWS Large Cap Focus Growth Fund - Class A | Large Growth | DWS | $84.65 | - | $391.77 Million | - | 1.05% | - |
| NMFQS:IBPIX | Voya Balanced Portfolio Class I | Allocation--50% to 70% Equity | Voya | $13.84 | 0.03% | $391.57 Million | - | 0.78% | - |
| NMFQS:IBPSX | Voya Balanced Portfolio Class S | Allocation--50% to 70% Equity | Voya | $13.80 | 0.02% | $391.57 Million | - | 1.03% | - |
| NMFQS:PFSIX | PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class | Emerging Markets Bond | PIMCO | $6.40 | 0.07% | $391.11 Million | - | 1.25% | - |
| NMFQS:MNSQX | Invesco Main Street Small Cap Fund Class R5 | Small Blend | Invesco | $24.88 | 0.00% | $390.91 Million | - | 0.76% | - |
| NMFQS:MXWLX | Empower Lifetime 2055 Fund Investor Class | Target-Date 2055 | Great-West Funds | $22.76 | 0.01% | $390.59 Million | - | 0.88% | - |
| NMFQS:MXZHX | Empower Lifetime 2055 Fund Institutional Class | Target-Date 2055 | Great-West Funds | $5.09 | 0.05% | $390.59 Million | - | 0.53% | - |
| NMFQS:MXXLX | Empower Lifetime 2055 Fund Service Class | Target-Date 2055 | Great-West Funds | $22.04 | 0.01% | $390.59 Million | - | 0.98% | - |
| NMFQS:SRAAX | SEI Institutional Managed Trust Real Return Fund Class F | Short-Term Inflation-Protected Bond | SEI | $9.81 | 0.03% | $390.52 Million | - | 0.45% | - |
| NMFQS:ETAMX | Eventide Balanced Fund Class A | Allocation--50% to 70% Equity | Eventide Funds | $15.57 | 0.02% | $390.50 Million | - | 1.07% | - |
| NMFQS:ETIMX | Eventide Balanced Fund Class I | Allocation--50% to 70% Equity | Eventide Funds | $15.54 | 0.02% | $390.50 Million | - | 0.82% | - |
| NMFQS:ETNMX | Eventide Balanced Fund Class N | Allocation--50% to 70% Equity | Eventide Funds | $15.53 | 0.02% | $390.50 Million | - | 1.02% | - |
| NMFQS:ETCMX | Eventide Balanced Fund Class C | Allocation--50% to 70% Equity | Eventide Funds | $15.43 | 0.01% | $390.50 Million | - | 1.82% | - |
| NMFQS:IASAX | VY® American Century Small-Mid Cap Value Portfolio Class A | Mid-Cap Value | Voya | $10.48 | 0.02% | $390.47 Million | - | 1.35% | - |
| NMFQS:IACIX | VY® American Century Small-Mid Cap Value Portfolio Class I | Mid-Cap Value | Voya | $12.17 | 0.02% | $390.47 Million | - | 0.85% | - |
| NMFQS:ISMSX | VY® American Century Small-Mid Cap Value Portfolio Class S2 | Mid-Cap Value | Voya | $10.63 | 0.02% | $390.47 Million | - | 1.25% | - |
| NMFQS:IASSX | VY® American Century Small-Mid Cap Value Portfolio Class S | Mid-Cap Value | Voya | $11.73 | 0.02% | $390.47 Million | - | 1.10% | - |
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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