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:RVACX | Victory RS Value Fund Class C | Mid-Cap Value | Victory Capital Management Inc. | $19.94 | 0.00% | $257.61 Million | - | 2.07% | - |
| NMFQS:ONJYX | Invesco New Jersey Municipal Fund Class Y | Muni New Jersey | OppenheimerFunds | $8.89 | 0.04% | $257.56 Million | - | 0.84% | - |
| NMFQS:DMECX | BNY Mellon Select Managers Small Cap Value Fund Class C | Small Blend | BNY Mellon | $16.88 | 0.00% | $257.54 Million | - | 2.05% | - |
| NMFQS:GAAWX | GMO International Developed Equity Allocation Fund Class R6 | Foreign Large Value | GMO | $26.68 | 0.07% | $257.42 Million | - | 0.64% | - |
| NMFQS:PSLBX | Putnam Small Cap Value Fund Class B | Small Value | Putnam | $11.30 | - | $257.24 Million | - | 1.93% | - |
| NMFQS:DSBFX | Domini Impact Bond Fund Investor Shares | Intermediate Core-Plus Bond | Domini | $10.04 | 0.00% | $257.20 Million | - | 0.87% | - |
| NMFQS:DLGIX | DoubleLine Global Bond Fund Class I2 | World Bond | DoubleLine | $8.71 | - | $257.05 Million | - | 0.76% | - |
| NMFQS:WOAIX | WOA All Asset I Class I Shares | Tactical Allocation | WOA | $10.56 | 0.02% | $257.01 Million | - | 1.51% | - |
| NMFQS:STXAX | Western Asset Municipal High Income Fund Class A | High Yield Muni | Franklin Templeton Investments | $12.78 | 0.01% | $256.75 Million | - | 0.82% | - |
| NMFQS:LMHIX | Western Asset Municipal High Income Fund Class I | High Yield Muni | Franklin Templeton Investments | $12.63 | 0.01% | $256.75 Million | - | 0.62% | - |
| NMFQS:SSMEX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund C | Small Blend | Crossmark Steward Funds | $10.48 | 0.01% | $256.55 Million | - | 1.65% | - |
| NMFQS:SSMOX | Steward Values-Focused Small-Mid Cap Enhanced Fund R6 | Small Blend | Crossmark Steward Funds | $11.93 | 0.01% | $256.55 Million | - | 0.53% | - |
| NMFQS:WBCIX | William Blair Small-Mid Cap Core Fund Class I | Small Blend | William Blair | $18.17 | - | $256.18 Million | - | 0.95% | - |
| NMFQS:AUURX | AB Select US Equity Portfolio Class R | Large Blend | AllianceBernstein | $20.26 | - | $256.14 Million | - | 1.75% | - |
| NMFQS:AUUIX | AB Select US Equity Portfolio Class I | Large Blend | AllianceBernstein | $26.09 | 0.00% | $256.14 Million | - | 1.22% | - |
| NMFQS:AUUKX | AB Select US Equity Portfolio Class K | Large Blend | AllianceBernstein | $21.01 | 0.00% | $256.14 Million | - | 1.50% | - |
| NMFQS:AUUYX | AB Select US Equity Portfolio Advisor Class | Large Blend | AllianceBernstein | $26.51 | 0.00% | $256.14 Million | - | 1.24% | - |
| NMFQS:MAHIX | iMGP Low Duration Income Fund Institutional Class | Nontraditional Bond | iM Global Partner Fund Management | $9.83 | 0.07% | $255.86 Million | - | 1.02% | - |
| NMFQS:MSCDX | MassMutual Small Cap Opportunities Fund Class R5 | Small Blend | MassMutual | $19.25 | 0.01% | $255.83 Million | - | 0.75% | - |
| NMFQS:MSCLX | MassMutual Small Cap Opportunities Fund Administrative Class | Small Blend | MassMutual | $18.40 | 0.00% | $255.83 Million | - | 0.95% | - |
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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