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:FTGMX | Franklin Growth Allocation Fund Class R6 | Allocation--70% to 85% Equity | Salient Funds | $23.47 | 0.02% | $382.25 Million | - | 0.51% | - |
| NMFQS:ISWIX | Voya Solution Income Portfolio Class I | Target-Date Retirement | Voya | $11.63 | 0.04% | $382.13 Million | - | 0.68% | - |
| NMFQS:IJKBX | Voya Solution Income Portfolio Class S2 | Target-Date Retirement | Voya | $11.13 | 0.03% | $382.13 Million | - | 1.08% | - |
| NMFQS:ISWSX | Voya Solution Income Portfolio Class S | Target-Date Retirement | Voya | $11.51 | 0.04% | $382.13 Million | - | 0.93% | - |
| NMFQS:ISWAX | Voya Solution Income Portfolio Class ADV | Target-Date Retirement | Voya | $11.39 | 0.03% | $382.13 Million | - | 1.18% | - |
| NMFQS:ISWTX | Voya Solution Income Portfolio Class T | Target-Date Retirement | Voya | $10.97 | 0.02% | $382.13 Million | - | 1.38% | - |
| NMFQS:FFNZX | Fidelity® SAI Emerging Markets Momentum Index Fund | Diversified Emerging Mkts | Fidelity Investments | $13.10 | - | $382.05 Million | - | 0.25% | - |
| NMFQS:KCCIX | Knights of Columbus Core Bond Fund I Shares | Intermediate Core Bond | Knights of Columbus Asset Advisors | $8.77 | 0.00% | $381.94 Million | - | 0.50% | - |
| NMFQS:THHYX | Toews Tactical Income Fund | Nontraditional Bond | Toews Funds | $9.77 | 0.05% | $381.91 Million | - | 1.37% | - |
| NMFQS:MPOAX | MFS California Municipal Bond Fund Class R6 | Muni California Long | MFS | $8.89 | 0.04% | $381.69 Million | - | 0.49% | - |
| NMFQS:NJTFX | T. Rowe Price New Jersey Tax-Free Bond Fund | Muni New Jersey | T. Rowe Price | $11.42 | 0.03% | $381.49 Million | - | 0.57% | - |
| NMFQS:IGJNX | Delaware Ivy Government Securities Fund Class R6 | Intermediate Government | Ivy Funds | $4.61 | 0.00% | $381.40 Million | - | 0.51% | - |
| NMFQS:SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | Large Growth | Virtus | $64.16 | - | $381.38 Million | - | 1.00% | - |
| NMFQS:SAGAX | Virtus Zevenbergen Innovative Growth Stock Fund Class A | Large Growth | Virtus | $62.68 | - | $381.38 Million | - | 1.25% | - |
| NMFQS:SIMYX | SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y | Foreign Large Value | SEI | $14.44 | 0.03% | $381.03 Million | - | 0.86% | - |
| NMFQS:ELCRX | Eaton Vance Growth Fund Class R | Large Growth | Eaton Vance | $40.86 | - | $380.97 Million | - | 1.29% | - |
| NMFQS:ASIMX | Alger Weatherbie Specialized Growth Fund Class I | Small Growth | Alger | $14.69 | - | $380.83 Million | - | 1.34% | - |
| NMFQS:SMVIX | SEI Institutional Managed Trust Small Cap Value Fund Class I | Small Value | SEI | $25.12 | 0.01% | $380.19 Million | - | 1.31% | - |
| NMFQS:SPVYX | SEI Institutional Managed Trust Small Cap Value Fund Class Y | Small Value | SEI | $25.72 | 0.01% | $380.19 Million | - | 0.84% | - |
| NMFQS:PXHIX | Impax High Yield Bond Fund Institutional Class | High Yield Bond | Pax World | $6.12 | 0.06% | $380.11 Million | - | 0.70% | - |
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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