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:ABLSX | American Beacon Balanced Fund Advisor Class | Allocation--50% to 70% Equity | American Beacon | $13.51 | 0.01% | $318.32 Million | - | 1.36% | - |
| NMFQS:AADBX | American Beacon Balanced Fund R5 Class | Allocation--50% to 70% Equity | American Beacon | $15.24 | 0.02% | $318.32 Million | - | 0.88% | - |
| NMFQS:ACBYX | American Beacon Balanced Fund Class Y | Allocation--50% to 70% Equity | American Beacon | $15.55 | 0.02% | $318.32 Million | - | 0.95% | - |
| NMFQS:AFOZX | Alger Mid Cap Focus Fund Class Z | Mid-Cap Growth | Alger | $21.59 | - | $317.77 Million | - | 0.82% | - |
| NMFQS:AFOIX | Alger Mid Cap Focus Fund Class I | Mid-Cap Growth | Alger | $21.16 | - | $317.77 Million | - | 1.15% | - |
| NMFQS:HAVGX | Haverford Quality Growth Stock Fund | Large Blend | Haverford | $25.74 | 0.01% | $317.77 Million | - | 0.80% | - |
| NMFQS:INPSX | ProFunds Internet UltraSector Fund Service Class | Trading--Leveraged Equity | ProFunds | $39.66 | - | $317.49 Million | - | 2.48% | - |
| NMFQS:PVNBX | Putnam International Capital Opportunities Fund Class B | Foreign Small/Mid Blend | Putnam | $41.92 | - | $317.45 Million | - | 2.33% | - |
| NMFQS:MKGCX | BlackRock Advantage Global Fund, Inc.Class K | World Large-Stock Blend | BlackRock | $34.94 | 0.01% | $317.31 Million | - | 0.66% | - |
| NMFQS:SESVX | SEI Institutional Managed Trust Small Cap Value Fund Class F | Small Value | SEI | $25.49 | 0.01% | $317.06 Million | - | 1.09% | - |
| NMFQS:WICOX | Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class | Muni Single State Interm | Segall Bryant & Hamill | $10.38 | 0.04% | $316.99 Million | - | 0.50% | - |
| NMFQS:WTCOX | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | Muni Single State Interm | Segall Bryant & Hamill | $10.36 | 0.03% | $316.99 Million | - | 0.65% | - |
| NMFQS:PAMYX | Putnam Strategic Intermediate Municipal Fund Class Y | Muni National Interm | Putnam | $14.19 | 0.04% | $316.95 Million | - | 0.65% | - |
| NMFQS:MLVIX | Columbia Integrated Large Cap Value Fund Advisor Class | Large Value | BMO Funds | $15.57 | 0.01% | $316.91 Million | - | 0.55% | - |
| NMFQS:SEECX | Steward Values-Focused Large Cap Enhanced Fund Instl | Large Blend | Crossmark Steward Funds | $42.42 | 0.00% | $316.70 Million | - | 0.61% | - |
| NMFQS:SEEKX | Steward Values-Focused Large Cap Enhanced Fund A | Large Blend | Crossmark Steward Funds | $42.11 | 0.00% | $316.70 Million | - | 0.86% | - |
| NMFQS:DPUCX | BNY Mellon U.S. Equity Fund Class C | Large Growth | BNY Mellon | $5.41 | 0.00% | $316.32 Million | - | 1.91% | - |
| NMFQS:DPUAX | BNY Mellon U.S. Equity Fund Class A | Large Growth | BNY Mellon | $8.49 | 0.00% | $316.32 Million | - | 1.16% | - |
| NMFQS:JIMFX | Johnson Institutional Core Bond Fund Class F | Intermediate Core Bond | Johnson Mutual Funds | $14.65 | 0.04% | $316.31 Million | - | 0.40% | - |
| NMFQS:ADSRX | Aperture Discover Equity Fund Class X Shares | Small Growth | Aperture Investors | $10.93 | 0.00% | $316.30 Million | - | 0.65% | - |
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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