Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:BIRDX | iShares Developed Real Estate Index Fund Institutional Shares | Global Real Estate | BlackRock | $8.71 | 0.04% | $304.61 Million | - | 0.22% | - |
| NMFQS:MKWIX | BlackRock Strategic Global Bond Fund, Inc. Class K | World Bond | BlackRock | $5.32 | 0.05% | $304.55 Million | - | 0.49% | - |
| NMFQS:MGOTX | Victory Mid-Cap Core Growth Fund Class C | Mid-Cap Growth | Victory Capital Management Inc. | $8.37 | - | $304.50 Million | - | 2.12% | - |
| NMFQS:MGOAX | Victory Mid-Cap Core Growth Fund Class A | Mid-Cap Growth | Victory Capital Management Inc. | $8.64 | - | $304.50 Million | - | 1.28% | - |
| NMFQS:NSCAX | Nuveen Small-Cap Value Opportunities Fund Class A | Small Blend | Nuveen | $56.66 | 0.00% | $304.27 Million | - | 1.20% | - |
| NMFQS:NSCCX | Nuveen Small-Cap Value Opportunities Fund Class C | Small Blend | Nuveen | $44.13 | - | $304.27 Million | - | 1.95% | - |
| NMFQS:SBBAX | Franklin Multi-Asset Conservative Growth Fund A | Allocation--50% to 70% Equity | Franklin Templeton Investments | $15.87 | 0.02% | $304.20 Million | - | 1.06% | - |
| NMFQS:LMEIX | Franklin Multi-Asset Conservative Growth Fund I | Allocation--50% to 70% Equity | Franklin Templeton Investments | $15.73 | 0.03% | $304.20 Million | - | 0.75% | - |
| NMFQS:EKWYX | Allspring Precious Metals Fund - Class Inst | Equity Precious Metals | Allspring Global Investments | $149.71 | 0.01% | $304.15 Million | - | 0.79% | - |
| NMFQS:EKWDX | Allspring Precious Metals Fund | Equity Precious Metals | Allspring Global Investments | $87.83 | 0.00% | $304.15 Million | - | 0.95% | - |
| NMFQS:MSPYX | BlackRock Pennsylvania Municipal Bond Fund Service Shares | Muni Pennsylvania | BlackRock | $9.72 | 0.04% | $304.09 Million | - | 0.80% | - |
| NMFQS:MDPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares | Muni Pennsylvania | BlackRock | $9.82 | 0.04% | $304.09 Million | - | 0.69% | - |
| NMFQS:MEPYX | BlackRock Pennsylvania Municipal Bond Fund Investor A Shares | Muni Pennsylvania | BlackRock | $9.84 | 0.04% | $304.09 Million | - | 0.84% | - |
| NMFQS:MAPYX | BlackRock Pennsylvania Municipal Bond Fund Institutional Shares | Muni Pennsylvania | BlackRock | $9.71 | 0.04% | $304.09 Million | - | 0.59% | - |
| NMFQS:MFPYX | BlackRock Pennsylvania Municipal Bond Fund Investor C Shares | Muni Pennsylvania | BlackRock | $9.70 | 0.03% | $304.09 Million | - | 1.59% | - |
| NMFQS:TTURX | T. Rowe Price Target 2020 Fund I Class | Target-Date 2020 | T. Rowe Price | $12.80 | 0.04% | $304.04 Million | - | 0.32% | - |
| NMFQS:PAIRX | T. Rowe Price Target 2020 Fund Advisor Class | Target-Date 2020 | T. Rowe Price | $12.95 | 0.02% | $304.04 Million | - | 0.72% | - |
| NMFQS:EDICX | Eaton Vance Global Income Builder Fund Class C | - | Eaton Vance | $12.13 | 0.04% | $304.00 Million | - | 1.92% | - |
| NMFQS:MNOSX | Manning & Napier Overseas Series Class S | Foreign Large Growth | Manning & Napier | $37.32 | 0.01% | $304.00 Million | - | 1.06% | - |
| NMFQS:EDIAX | Eaton Vance Global Income Builder Fund Class A | - | Eaton Vance | $12.27 | 0.05% | $304.00 Million | - | 1.17% | - |
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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