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:PRRJX | Putnam Retirement Advantage Plus 2050 Fund Class A | Target-Date 2050 | Franklin Templeton Investments | $24.57 | 0.01% | $281.39 Million | - | 0.95% | - |
| NMFQS:NESGX | Needham Small Cap Growth Fund Retail Class | Small Blend | Needham | $35.15 | - | $280.74 Million | - | 1.79% | - |
| NMFQS:NESIX | Needham Small Cap Growth Fund Institutional Class | Small Blend | Needham | $36.45 | - | $280.74 Million | - | 1.19% | - |
| NMFQS:ILGFX | Columbia Integrated Large Cap Gr Adv | Large Growth | Columbia Threadneedle | $0.00 | 0.00% | $280.53 Million | - | - | - |
| NMFQS:ILGCX | Columbia Integrated Large Cap Gr A | Large Growth | Columbia Threadneedle | $0.00 | - | $280.53 Million | - | - | - |
| NMFQS:FLATX | Fidelity Latin America Fund | Latin America Stock | Fidelity Investments | $16.64 | 0.05% | $280.49 Million | - | 0.98% | - |
| NMFQS:MREGX | BlackRock Unconstrained Equity Fund Class R Shares | World Large-Stock Growth | BlackRock | $17.77 | - | $280.48 Million | - | 1.45% | - |
| NMFQS:IDXNX | Voya Index Solution 2040 Portfolio Class S2 | Target-Date 2040 | Voya | $23.56 | 0.02% | $280.34 Million | - | 0.64% | - |
| NMFQS:VSZEX | Voya Index Solution 2040 Portfolio Class Z | Target-Date 2040 | Voya | $24.42 | 0.02% | $280.34 Million | - | 0.16% | - |
| NMFQS:IDXLX | Voya Index Solution 2040 Portfolio Class I | Target-Date 2040 | Voya | $24.18 | 0.02% | $280.34 Million | - | 0.24% | - |
| NMFQS:IDXMX | Voya Index Solution 2040 Portfolio Class S | Target-Date 2040 | Voya | $23.81 | 0.02% | $280.34 Million | - | 0.49% | - |
| NMFQS:IDXKX | Voya Index Solution 2040 Portfolio Class ADV | Target-Date 2040 | Voya | $23.17 | 0.02% | $280.34 Million | - | 0.74% | - |
| NMFQS:ALMAX | Alger Weatherbie Specialized Growth Fund Class A | Small Growth | Alger | $13.93 | - | $280.33 Million | - | 1.30% | - |
| NMFQS:ALMCX | Alger Weatherbie Specialized Growth FundClass C | Small Growth | Alger | $7.37 | - | $280.33 Million | - | 2.08% | - |
| NMFQS:ASMZX | Alger Weatherbie Specialized Growth Fund Class Z | Small Growth | Alger | $15.51 | - | $280.33 Million | - | 0.96% | - |
| NMFQS:CWFAX | Carillon Chartwell Short Duration High Yield Fund Class A | High Yield Bond | Carillon Family of Funds | $9.58 | 0.05% | $280.20 Million | - | 0.70% | - |
| NMFQS:CWFRX | Carillon Chartwell Short Duration High Yield Fund Class R-6 | High Yield Bond | Carillon Family of Funds | $9.58 | 0.05% | $280.20 Million | - | 0.39% | - |
| NMFQS:CWFCX | Carillon Chartwell Short Duration High Yield Fund Class C | High Yield Bond | Carillon Family of Funds | $9.57 | 0.04% | $280.20 Million | - | 1.52% | - |
| NMFQS:DVTAX | Nomura Tax-Free California Fund Class A | Muni California Long | Nomura | $10.70 | 0.00% | $280.13 Million | - | 0.80% | - |
| NMFQS:DVFTX | Nomura Tax-Free California Fund Class C | Muni California Long | Nomura | $10.72 | 0.00% | $280.13 Million | - | 1.55% | - |
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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