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:ACCAX | American Century Strategic Allocation: Conservative Fund A Class | - | American Century Investments | $5.74 | 0.02% | $282.20 Million | - | 1.08% | - |
| NMFQS:ACCIX | American Century Strategic Allocation: Conservative Fund I Class | - | American Century Investments | $5.80 | 0.02% | $282.20 Million | - | 0.63% | - |
| NMFQS:MUHLX | Muhlenkamp Fund | Large Value | Muhlenkamp | $81.14 | 0.00% | $282.12 Million | - | 1.24% | - |
| NMFQS:AFDRX | American Century Large Cap Equity Fund R Class | Large Blend | American Century Investments | $49.05 | - | $281.98 Million | - | 1.29% | - |
| NMFQS:AFYDX | American Century Large Cap Equity Fund Y Class | Large Blend | American Century Investments | $50.61 | 0.01% | $281.98 Million | - | 0.44% | - |
| NMFQS:AFDGX | American Century Large Cap Equity Fund - Class R5 | Large Blend | American Century Investments | $50.58 | 0.01% | $281.98 Million | - | 0.59% | - |
| NMFQS:AIRIX | Horizon Active Income Fund Class I | Intermediate Core-Plus Bond | Horizon Investments | $7.92 | 0.04% | $281.97 Million | - | 1.18% | - |
| NMFQS:BLYCX | American Beacon Man Large Cap Growth Fund C Class | Large Growth | American Beacon | $32.17 | - | $281.92 Million | - | 1.83% | - |
| NMFQS:BLYYX | American Beacon Man Large Cap Growth Fund Y Class | Large Growth | American Beacon | $38.11 | - | $281.92 Million | - | 0.83% | - |
| NMFQS:BRLGX | American Beacon Man Large Cap Growth Fund R5 Class | Large Growth | American Beacon | $38.85 | - | $281.92 Million | - | 0.80% | - |
| NMFQS:TRSLX | Transamerica Small Cap Value R | Small Value | Transamerica | $6.24 | 0.01% | $281.86 Million | - | 1.40% | - |
| NMFQS:TSLFX | Transamerica Small Cap Value R4 | Small Value | Transamerica | $6.21 | 0.01% | $281.86 Million | - | 1.10% | - |
| NMFQS:TSLRX | Transamerica Small Cap Value R6 | Small Value | Transamerica | $6.28 | 0.01% | $281.86 Million | - | 0.89% | - |
| NMFQS:FMCRX | Federated Hermes Mid-Cap Index Fund Institutional Shares | Mid-Cap Blend | Federated | $16.78 | 0.01% | $281.73 Million | - | 0.32% | - |
| NMFQS:FMDCX | Federated Hermes Mid-Cap Index Fund Service Shares | Mid-Cap Blend | Federated | $16.47 | 0.01% | $281.73 Million | - | 0.57% | - |
| NMFQS:SSDIX | DWS Small Cap Growth Fund - Class Inst | Small Growth | DWS | $41.50 | - | $281.70 Million | - | 0.95% | - |
| NMFQS:SSDAX | DWS Small Cap Growth Fund - Class A | Small Growth | DWS | $37.28 | - | $281.70 Million | - | 1.20% | - |
| NMFQS:SSDCX | DWS Small Cap Growth Fund - Class C | Small Growth | DWS | $26.83 | - | $281.70 Million | - | 1.95% | - |
| NMFQS:KCIIX | Knights of Columbus International Equity Fund I Share | Foreign Large Blend | Knights of Columbus Asset Advisors | $17.71 | 0.02% | $281.52 Million | - | 1.08% | - |
| NMFQS:PTXFX | Pacific Capital Tax Free Securities Fund Class Y | Muni Single State Interm | Pacific Capital | $9.63 | 0.00% | $281.48 Million | - | 0.15% | - |
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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