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:WTDAX | Allspring Dynamic Target 2040 Fund Class A | Target-Date 2040 | Allspring Global Investments | $8.53 | 0.02% | $254.35 Million | - | 0.59% | - |
| NMFQS:WTDCX | Allspring Dynamic Target 2040 Fund Class C | Target-Date 2040 | Allspring Global Investments | $8.47 | 0.02% | $254.35 Million | - | 1.34% | - |
| NMFQS:PXMAX | Putnam MA Tax Exempt Income A | Muni Massachusetts | Putnam | $8.62 | 0.03% | $254.33 Million | - | 0.83% | - |
| NMFQS:PMABX | Putnam Massachusetts Tax Exempt Income Fund Class B | Muni Massachusetts | Putnam | $9.10 | 0.00% | $254.33 Million | - | 1.42% | - |
| NMFQS:PMMCX | Putnam MA Tax Exempt Income C | Muni Massachusetts | Putnam | $8.66 | 0.02% | $254.33 Million | - | 1.58% | - |
| NMFQS:TSFAX | Touchstone Small Cap Class A | Small Blend | Touchstone | $15.37 | - | $254.21 Million | - | 1.25% | - |
| NMFQS:TSFIX | Touchstone Small Cap Institutional Class | Small Blend | Touchstone | $16.03 | 0.00% | $254.21 Million | - | 0.92% | - |
| NMFQS:TSFCX | Touchstone Small Cap Class C | Small Blend | Touchstone | $13.45 | - | $254.21 Million | - | 1.95% | - |
| NMFQS:TSFYX | Touchstone Small Cap Class Y | Small Blend | Touchstone | $15.97 | 0.00% | $254.21 Million | - | 1.00% | - |
| NMFQS:HERVX | Hartford Emerging Markets Equity Fund Class R6 | Diversified Emerging Mkts | Hartford Mutual Funds | $14.95 | 0.03% | $254.12 Million | - | 0.98% | - |
| NMFQS:JMOAX | Janus Henderson Global Allocation Fund - Moderate Class A | - | Janus Henderson | $14.23 | 0.02% | $253.73 Million | - | 0.91% | - |
| NMFQS:JMOSX | Janus Henderson Global Allocation Fund - Moderate Class S | - | Janus Henderson | $14.04 | 0.01% | $253.73 Million | - | 1.11% | - |
| NMFQS:JNSMX | Janus Henderson Global Allocation Fund - Moderate Class D | - | Janus Henderson | $14.36 | 0.02% | $253.73 Million | - | 0.73% | - |
| NMFQS:JMOCX | Janus Henderson Global Allocation Fund - Moderate Class C | - | Janus Henderson | $13.71 | 0.01% | $253.73 Million | - | 1.69% | - |
| NMFQS:ZEMIX | American Beacon Ninety One Emerging Markets Equity Fund R5 Class | Diversified Emerging Mkts | Ninety One | $15.55 | 0.02% | $253.45 Million | - | 0.86% | - |
| NMFQS:IGNAX | Nomura Natural Resources Fund Class A | Natural Resources | Nomura | $23.94 | - | $253.45 Million | - | 1.22% | - |
| NMFQS:MUXYX | Victory S&P 500 Index Fund Class Y | Large Blend | Victory Capital | $30.49 | 0.01% | $253.17 Million | - | 0.43% | - |
| NMFQS:FCORX | Nuveen Colorado Municipal Bond Fund Class I | Muni Single State Long | Nuveen | $9.87 | 0.00% | $252.98 Million | - | 0.57% | - |
| NMFQS:BTFXX | BlackRock Liquidity Funds Treasury Trust Fund Cash Reserve Shares | - | - | $1.00 | 0.03% | $252.78 Million | - | 0.57% | - |
| NMFQS:MUAMX | Morgan Stanley Short duration Municipal Income Portfolio Class A | Muni National Short | Morgan Stanley | $10.10 | 0.00% | $252.45 Million | - | 0.35% | - |
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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