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:PNBAX | Virtus NFJ Large-Cap Value Fund Class A | Large Value | Allianz Global Investors | $29.61 | 0.01% | $333.02 Million | - | 1.01% | - |
| NMFQS:LCGJX | William Blair Large Cap Growth Fund Class R6 | Large Growth | William Blair | $30.95 | - | $332.90 Million | - | 0.60% | - |
| NMFQS:SFCIX | Allspring California Limited-Term Tax-Free Fund - Class A | Muni Single State Short | Allspring Global Investments | $10.25 | 0.02% | $332.81 Million | - | 0.80% | - |
| NMFQS:JMNSX | JPMorgan Research Market Neutral Fund Class I | Equity Market Neutral | JPMorgan | $15.31 | 0.03% | $332.71 Million | - | 2.33% | - |
| NMFQS:JMNAX | JPMorgan Research Market Neutral Fund Class A | Equity Market Neutral | JPMorgan | $14.14 | 0.03% | $332.71 Million | - | 2.62% | - |
| NMFQS:JMNCX | JPMorgan Research Market Neutral Fund Class C | Equity Market Neutral | JPMorgan | $12.36 | 0.03% | $332.71 Million | - | 3.03% | - |
| NMFQS:NLGAX | Columbia Capital Allocation Moderate Conservative Portfolio Class A | Allocation--30% to 50% Equity | Columbia Threadneedle | $11.11 | 0.03% | $332.60 Million | - | 0.91% | - |
| NMFQS:SCCVX | AB Small Cap Value Portfolio Class C | Small Value | AllianceBernstein | $15.39 | - | $332.30 Million | - | 1.93% | - |
| NMFQS:SCYVX | AB Small Cap Value Portfolio Advisor Class | Small Value | AllianceBernstein | $16.71 | 0.01% | $332.30 Million | - | 0.92% | - |
| NMFQS:DRLAX | BNY Mellon Developed Markets Real Estate Securities Fund - Class A | Global Real Estate | BNY Mellon | $9.49 | 0.02% | $332.20 Million | - | 1.30% | - |
| NMFQS:DGBCX | BNY Mellon Developed Markets Real Estate Securities Fund - Class C | Global Real Estate | BNY Mellon | $9.35 | 0.01% | $332.20 Million | - | 2.05% | - |
| NMFQS:AUXFX | Auxier Focus Fund Class Investor | Large Value | Auxier Funds | $35.14 | 0.01% | $332.17 Million | - | 0.92% | - |
| NMFQS:AUXIX | Auxier Focus Fund Institutional | Large Value | Auxier Funds | $36.35 | 0.01% | $332.17 Million | - | 0.80% | - |
| NMFQS:WTRXX | Allspring 100% Treasury Money Market Fund - Class Admin | - | - | $1.00 | 0.03% | $332.01 Million | - | 0.30% | - |
| NMFQS:QTERX | AQR Emerging Multi-Style II Fund Class R6 | Diversified Emerging Mkts | AQR Funds | $15.96 | 0.02% | $331.99 Million | - | 0.61% | - |
| NMFQS:MXXVX | Matthew 25 Fund | Large Blend | Matthew 25 | $38.62 | 0.00% | $331.85 Million | - | 1.10% | - |
| NMFQS:BRSVX | Bridgeway Small Cap Value Fund | Small Value | Bridgeway | $42.68 | 0.01% | $331.83 Million | - | 0.90% | - |
| NMFQS:FSAHX | Fidelity Short Duration High Income Fund | High Yield Bond | Fidelity Investments | $9.03 | 0.07% | $331.81 Million | - | 0.73% | - |
| NMFQS:TMFSX | Franklin Mutual Financial Services Fund Class C | Financial | Franklin Templeton Investments | $28.47 | 0.01% | $331.79 Million | - | 2.07% | - |
| NMFQS:TFSIX | Franklin Mutual Financial Services Fund Class A | Financial | Franklin Templeton Investments | $28.54 | 0.02% | $331.79 Million | - | 1.31% | - |
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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