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:NOLCX | Northern Large Cap Core Fund | Large Blend | Northern Funds | $34.68 | 0.01% | $352.60 Million | - | 0.45% | - |
| NMFQS:DGVRX | BNY Mellon Technology Growth Fund Class I | Technology | Dreyfus | $102.45 | - | $352.51 Million | - | 0.94% | - |
| NMFQS:DTEYX | BNY Mellon Technology Growth Fund Class Y | Technology | Dreyfus | $111.23 | - | $352.51 Million | - | 0.85% | - |
| NMFQS:JCBSX | JPMorgan California Tax Free Bond Fund Class R6 | Muni California Intermediate | JPMorgan | $9.90 | 0.03% | $352.17 Million | - | 0.35% | - |
| NMFQS:GMYPX | Goldman Sachs Large Cap Value Fund Class P | Large Value | Goldman Sachs | $18.15 | 0.01% | $352.07 Million | - | 0.69% | - |
| NMFQS:SEMMX | Medalist Partners MBS Total Return Fund - Institutional Class | - | Medalist Partners, LP | $8.57 | 0.00% | $352.05 Million | - | 0.89% | - |
| NMFQS:SEMOX | Medalist Partners MBS Total Return Fund - Class A | - | Medalist Partners, LP | $8.61 | 0.00% | $352.05 Million | - | 1.14% | - |
| NMFQS:SEMPX | Medalist Partners MBS Total Return Fund - Investor Class | - | Medalist Partners, LP | $8.62 | 0.00% | $352.05 Million | - | 1.14% | - |
| NMFQS:WFSTX | Allspring Innovation Fund - Class A | Technology | Allspring Global Investments | $10.65 | - | $351.82 Million | - | 1.22% | - |
| NMFQS:KCVIX | Knights of Columbus Large Cap Value Fund I Class | Large Value | Knights of Columbus Asset Advisors | $20.64 | 0.01% | $351.81 Million | - | 0.75% | - |
| NMFQS:TSMHX | Nuveen Lifestyle Moderate Fund I Class | - | TIAA Investments | $16.55 | 0.02% | $351.74 Million | - | 0.64% | - |
| NMFQS:TSMPX | Nuveen Lifestyle Moderate Fund Premier Class | - | TIAA Investments | $16.86 | 0.02% | $351.74 Million | - | 0.71% | - |
| NMFQS:TSMTX | Nuveen Lifestyle Moderate Fund Retirement Class | - | TIAA Investments | $16.65 | 0.02% | $351.74 Million | - | 0.81% | - |
| NMFQS:TSIMX | Nuveen Lifestyle Moderate Fund R6 Class | - | TIAA Investments | $16.74 | 0.02% | $351.74 Million | - | 0.56% | - |
| NMFQS:GHQPX | American Beacon Garcia Hamilton Quality Bond Fund Investor Class | Intermediate Core Bond | American Beacon | $8.58 | 0.03% | $351.71 Million | - | 0.83% | - |
| NMFQS:PFRBX | Putnam Floating Rate Income Fund | Bank Loan | Putnam | $7.97 | 0.00% | $351.62 Million | - | 1.24% | - |
| NMFQS:VAESX | Virtus KAR Emerging Markets Small-Cap Fund Class A | Diversified Emerging Mkts | Virtus | $16.85 | 0.02% | $351.61 Million | - | 1.70% | - |
| NMFQS:VIESX | Virtus KAR Emerging Markets Small-Cap Fund Class I | Diversified Emerging Mkts | Virtus | $17.01 | 0.03% | $351.61 Million | - | 1.45% | - |
| NMFQS:GPTUX | GuidePath® Tactical Allocation Fund Service Shares | Tactical Allocation | GuideMark | $14.20 | 0.01% | $351.46 Million | - | 0.86% | - |
| NMFQS:CMIFX | Curasset Capital Management Limited Term Income Fund Founders Class | Short-Term Bond | Curasset Capital Management | $9.70 | 0.05% | $350.79 Million | - | 0.44% | - |
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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