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:EKSYX | Allspring Diversified Income Builder Fund - Class Inst | Allocation--30% to 50% Equity | Allspring Global Investments | $6.48 | 0.06% | $373.13 Million | - | 0.63% | - |
| NMFQS:EKSDX | Allspring Diversified Income Builder Fund | Allocation--30% to 50% Equity | Allspring Global Investments | $6.14 | 0.05% | $373.13 Million | - | 0.88% | - |
| NMFQS:RSFLX | Victory Floating Rate Fund Class A | Bank Loan | Victory Capital Management Inc. | $7.79 | 0.10% | $372.55 Million | - | 1.01% | - |
| NMFQS:RSFCX | Victory Floating Rate Fund Class C | Bank Loan | Victory Capital Management Inc. | $7.81 | 0.09% | $372.55 Million | - | 1.81% | - |
| NMFQS:RSFYX | Victory Floating Rate Fund Class Y | Bank Loan | Victory Capital Management Inc. | $7.80 | 0.10% | $372.55 Million | - | 0.79% | - |
| NMFQS:CBUDX | CrossingBridge Ultra-Short Dur Instl | Ultrashort Bond | CrossingBridge | $0.00 | 0.05% | $372.52 Million | - | - | - |
| NMFQS:CAGIX | Calvert Growth Allocation Fund Class I | - | Calvert Research and Management | $30.30 | 0.02% | $372.18 Million | - | 0.70% | - |
| NMFQS:CAACX | Calvert Growth Allocation Fund Class C | - | Calvert Research and Management | $24.38 | 0.01% | $372.18 Million | - | 1.70% | - |
| NMFQS:CAAAX | Calvert Growth Allocation Fund Class A | - | Calvert Research and Management | $30.19 | 0.02% | $372.18 Million | - | 0.95% | - |
| NMFQS:WFSTX | Allspring Innovation Fund - Class A | Technology | Allspring Global Investments | $10.27 | - | $371.84 Million | - | 1.22% | - |
| NMFQS:FJSCX | Fidelity Japan Smaller Companies Fund | Japan Stock | Fidelity Investments | $17.95 | 0.03% | $371.80 Million | - | 0.85% | - |
| NMFQS:SWMCX | Schwab ® U.S. Mid-Cap Index Fund | Mid-Cap Blend | Schwab Funds | $15.00 | 0.01% | $371.71 Million | - | 0.04% | - |
| NMFQS:JNUSX | JPMorgan Developed International Value Fund Class L | Foreign Large Value | JPMorgan | $21.88 | 0.03% | $371.26 Million | - | 0.82% | - |
| NMFQS:SUVQX | PGIM Quant Solutions Large-Cap Value Fund- Class R6 | Large Value | PGIM Funds (Prudential) | $12.72 | 0.02% | $370.94 Million | - | 0.79% | - |
| NMFQS:PRVRX | PGIM Quant Solutions Large-Cap Value Fund- Class R | Large Value | PGIM Funds (Prudential) | $12.72 | 0.01% | $370.94 Million | - | 1.32% | - |
| NMFQS:QSMRX | AQR Small Cap Momentum Style Fund Class R6 | Small Growth | AQR Funds | $22.78 | 0.00% | $370.91 Million | - | 0.53% | - |
| NMFQS:HWLCX | Hotchkis & Wiley Large Cap Value Fund Class C | Large Value | Hotchkis & Wiley | $43.26 | 0.00% | $370.76 Million | - | 1.95% | - |
| NMFQS:IGJCX | Delaware Ivy Government Securities Fund Class C | Intermediate Government | Ivy Funds | $4.61 | 0.00% | $370.37 Million | - | 1.63% | - |
| NMFQS:IGJIX | Delaware Ivy Government Securities Fund Class I | Intermediate Government | Ivy Funds | $4.61 | 0.00% | $370.37 Million | - | 0.63% | - |
| NMFQS:MSDLX | Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class L | - | Morgan Stanley | $19.02 | 0.03% | $370.32 Million | - | 1.53% | - |
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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