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:DTJXX | Dreyfus Treasury Securities Cash Management Wealth Shares | - | - | $1.00 | 0.03% | $258.92 Million | - | 0.44% | - |
| NMFQS:TIXHX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class | Muni National Interm | TIAA Investments | $9.69 | 0.03% | $258.86 Million | - | 0.40% | - |
| NMFQS:SVIFX | Virtus Ceredex Large-Cap Value Equity Fund Class C | Large Value | Virtus | $9.00 | 0.03% | $258.85 Million | - | 1.72% | - |
| NMFQS:FAVCX | Fidelity Advisor Series I - Fidelity Advisor Equity Value Fund | Large Value | Fidelity Investments | $23.89 | 0.01% | $258.61 Million | - | 1.70% | - |
| NMFQS:FAEVX | Fidelity Advisor Equity Value Z | Large Value | Fidelity Investments | $25.22 | 0.02% | $258.61 Million | - | 0.55% | - |
| NMFQS:FAVAX | Fidelity Advisor Series I - Fidelity Advisor Equity Value Fund | Large Value | Fidelity Investments | $24.64 | 0.01% | $258.61 Million | - | 0.93% | - |
| NMFQS:FAIVX | Fidelity Advisor Series I - Fidelity Advisor Equity Value Fund | Large Value | Fidelity Investments | $24.90 | 0.02% | $258.61 Million | - | 0.67% | - |
| NMFQS:FAVTX | Fidelity Advisor Series I - Fidelity Advisor Equity Value Fund | Large Value | Fidelity Investments | $24.53 | 0.01% | $258.61 Million | - | 1.18% | - |
| NMFQS:AINTX | Ariel International Fund Investor Class | Foreign Large Value | Ariel Investments | $18.27 | 0.02% | $258.45 Million | - | 1.13% | - |
| NMFQS:AINIX | Ariel International Institutional Class | Foreign Large Value | Ariel Investments | $17.67 | 0.02% | $258.45 Million | - | 0.88% | - |
| NMFQS:VHDRX | Voya U.S. High Dividend Low Volatility Fund Class R6 | Large Value | Voya | $11.34 | 0.03% | $258.07 Million | - | 0.32% | - |
| NMFQS:PCCFX | PGIM Income Builder Fund-Class C | - | PGIM | $10.75 | 0.04% | $258.06 Million | - | 1.70% | - |
| NMFQS:PDCZX | PGIM Income Builder Fund-Class Z | - | PGIM | $11.16 | 0.05% | $258.06 Million | - | 0.70% | - |
| NMFQS:PCGAX | PGIM Income Builder Fund-Class A | - | PGIM | $11.08 | 0.04% | $258.06 Million | - | 0.95% | - |
| NMFQS:PJRQX | PGIM Quant Solutions International Equity Fund- Class R6 | Foreign Large Value | PGIM Funds (Prudential) | $10.93 | 0.02% | $258.01 Million | - | 0.79% | - |
| NMFQS:DYBIX | BNY Mellon High Yield Municipal Bond Fund- Class I | High Yield Muni | Dreyfus | $10.56 | 0.01% | $257.91 Million | - | 0.85% | - |
| NMFQS:DHYYX | BNY Mellon High Yield Municipal Bond Fund - Class Y | High Yield Muni | Dreyfus | $10.67 | 0.00% | $257.91 Million | - | 0.84% | - |
| NMFQS:RCMPX | Lazard International Quality Growth Portfolio R6 Shares | Foreign Large Growth | Lazard | $16.61 | 0.01% | $257.80 Million | - | 0.80% | - |
| NMFQS:RSVYX | Victory RS Value Fund Class Y | Mid-Cap Value | Victory Capital Management Inc. | $26.82 | 0.01% | $257.61 Million | - | 1.06% | - |
| NMFQS:RSVAX | Victory RS Value Fund Class A | Mid-Cap Value | Victory Capital Management Inc. | $25.57 | 0.01% | $257.61 Million | - | 1.30% | - |
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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