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:ALOAX | Alger Mid Cap Focus Fund Class A | Mid-Cap Growth | Alger | $21.13 | - | $307.89 Million | - | 1.15% | - |
| NMFQS:VYSDX | Voya MI Dynamic Small Cap Fund Class R | Small Blend | Voya | $10.64 | 0.00% | $307.67 Million | - | 1.42% | - |
| NMFQS:VYSGX | Voya MI Dynamic Small Cap Fund Class W | Small Blend | Voya | $15.70 | 0.01% | $307.67 Million | - | 0.92% | - |
| NMFQS:VYSEX | Voya MI Dynamic Small Cap Fund Class R6 | Small Blend | Voya | $15.79 | 0.01% | $307.67 Million | - | 0.82% | - |
| NMFQS:HRLFX | Hartford Real Asset Fund Class F | - | Hartford Mutual Funds | $10.96 | 0.03% | $307.42 Million | - | 0.90% | - |
| NMFQS:HRLRX | Hartford Real Asset Fund Class R3 | - | Hartford Mutual Funds | $10.98 | 0.03% | $307.42 Million | - | 1.50% | - |
| NMFQS:CIABX | Western Asset Short Duration Municipal Income Fund Class C2 | Muni National Short | Franklin Templeton Investments | $5.05 | 0.02% | $307.39 Million | - | 1.12% | - |
| NMFQS:EMEAX | Ashmore Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Ashmore | $17.99 | 0.01% | $307.28 Million | - | 1.30% | - |
| NMFQS:EMFIX | Ashmore Emerging Markets Equity Fund Institutional Class | Diversified Emerging Mkts | Ashmore | $17.67 | 0.01% | $307.28 Million | - | 1.05% | - |
| NMFQS:NOIEX | Northern Income Equity Fund | Large Value | Northern Funds | $20.34 | 0.01% | $307.03 Million | - | 0.49% | - |
| NMFQS:MMBMX | BNY Mellon MA Intermediate Municipal Bond Fund Class M | Muni Massachusetts | BNY Mellon Funds | $12.32 | 0.02% | $306.97 Million | - | 0.63% | - |
| NMFQS:MMMSX | Victory Integrity Small/Mid-Cap Value Fund Member Class | Small Value | Victory Capital | $25.06 | 0.01% | $306.84 Million | - | 0.95% | - |
| NMFQS:LLARX | Franklin Multi-Asset Conservative Growth Fund R | Allocation--50% to 70% Equity | Legg Mason | $15.87 | 0.02% | $306.76 Million | - | 1.42% | - |
| NMFQS:SCBCX | Franklin Multi-Asset Conservative Growth Fund C | Allocation--50% to 70% Equity | Legg Mason | $17.12 | 0.02% | $306.76 Million | - | 1.82% | - |
| NMFQS:PALAX | Virtus Global Allocation Fund Class A | - | Allianz Global Investors | $12.17 | 0.04% | $306.76 Million | - | 0.77% | - |
| NMFQS:PALLX | Virtus Global Allocation Fund Institutional Class | - | Allianz Global Investors | $12.00 | 0.04% | $306.76 Million | - | 0.54% | - |
| NMFQS:PALCX | Virtus Global Allocation Fund Class C | - | Allianz Global Investors | $12.20 | 0.02% | $306.76 Million | - | 1.52% | - |
| NMFQS:DFRRX | DWS Floating Rate Fund - Class R6 | Bank Loan | DWS | $7.63 | 0.09% | $306.64 Million | - | 0.79% | - |
| NMFQS:DFRPX | DWS Floating Rate Fund - Class S | Bank Loan | DWS | $7.34 | 0.07% | $306.64 Million | - | 0.87% | - |
| NMFQS:IEGYX | Invesco International Small Company Fund Class Y | Foreign Small/Mid Blend | Invesco | $23.78 | 0.01% | $306.57 Million | - | 1.27% | - |
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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
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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