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:IEGIX | Invesco International Small Company Fund R5 Class | Foreign Small/Mid Blend | Invesco | $23.17 | 0.01% | $306.57 Million | - | 1.06% | - |
| NMFQS:IEGFX | Invesco International Small Company Fund Class R6 | Foreign Small/Mid Blend | Invesco | $23.60 | 0.01% | $306.57 Million | - | 0.99% | - |
| NMFQS:ERGOX | Eaton Vance Government Opportunities Fund Class R | - | Eaton Vance | $5.26 | 0.05% | $306.16 Million | - | 3.01% | - |
| NMFQS:SWORX | Schwab Target 2055 Fund | Target-Date 2055 | Schwab Funds | $21.64 | 0.02% | $306.11 Million | - | 0.56% | - |
| NMFQS:AIGGX | Aristotle Growth Equity Fd I-2 | Large Growth | Aristotle Funds | $15.79 | - | $305.86 Million | - | 0.70% | - |
| NMFQS:ARAGX | Aristotle Growth Equity Fund Class A | Large Growth | Aristotle Funds | $10.10 | - | $305.86 Million | - | 0.95% | - |
| NMFQS:ISCSX | VY® Columbia Contrarian Core Portfolio Class S | Large Blend | Voya | $18.58 | 0.00% | $305.84 Million | - | 0.96% | - |
| NMFQS:ISFIX | VY® Columbia Contrarian Core Portfolio Class I | Large Blend | Voya | $20.20 | 0.00% | $305.84 Million | - | 0.71% | - |
| NMFQS:ISBAX | VY® Columbia Contrarian Core Portfolio Class A | Large Blend | Voya | $16.39 | 0.00% | $305.84 Million | - | 1.21% | - |
| NMFQS:BPGIX | Boston Partners Global Equity Institutional Class | World Large-Stock Value | Boston Partners | $29.07 | 0.02% | $305.83 Million | - | 0.95% | - |
| NMFQS:BFTUX | Baron Fifth Avenue Growth Fund Class R6 | Large Growth | Baron Capital Group | $70.00 | - | $305.82 Million | - | 0.75% | - |
| NMFQS:TAREX | Third Avenue Real Estate Value Fund Institutional Class | Global Real Estate | Third Avenue | $23.15 | 0.01% | $305.73 Million | - | 1.17% | - |
| NMFQS:TVRVX | Third Avenue Real Estate Value Fund Investor Class | Global Real Estate | Third Avenue | $23.03 | 0.01% | $305.73 Million | - | 1.42% | - |
| NMFQS:RDLAX | Columbia Disciplined Growth Fund Class A | Large Growth | Columbia Threadneedle | $12.35 | - | $305.72 Million | - | 1.06% | - |
| NMFQS:PLTRX | Principal LifeTime 2060 Fund Class R-1 | Target-Date 2060+ | Principal Funds | $18.03 | 0.01% | $305.65 Million | - | 1.55% | - |
| NMFQS:PLTMX | Principal LifeTime 2060 Fund Class R-4 | Target-Date 2060+ | Principal Funds | $18.48 | 0.01% | $305.65 Million | - | 1.05% | - |
| NMFQS:PLTOX | Principal LifeTime 2060 Fund Class R-5 | Target-Date 2060+ | Principal Funds | $19.91 | 0.02% | $305.65 Million | - | 0.85% | - |
| NMFQS:PLTCX | Principal LifeTime 2060 Fund Class R-3 | Target-Date 2060+ | Principal Funds | $19.70 | 0.01% | $305.65 Million | - | 1.16% | - |
| NMFQS:PLTAX | Principal LifeTime 2060 Fund Class J | Target-Date 2060+ | Principal Funds | $19.92 | 0.02% | $305.65 Million | - | 0.93% | - |
| NMFQS:WOOPX | JPMorgan SMID Cap Equity Fund Class I | Mid-Cap Blend | JPMorgan | $17.79 | 0.00% | $305.57 Million | - | 0.84% | - |
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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