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:QVOPX | Invesco Multi-Strategy Fund Class A | Multistrategy | Invesco | $24.69 | - | $247.66 Million | - | 1.45% | - |
| NMFQS:QRPRX | AQR Alternative Risk Premia Fund Class R6 | Multistrategy | AQR Funds | $16.08 | 0.01% | $247.11 Million | - | 4.91% | - |
| NMFQS:VCTFX | Nomura Tax-Free Colorado Fund Class A | Muni Single State Long | Nomura | $10.35 | 0.04% | $246.87 Million | - | 0.82% | - |
| NMFQS:DVCTX | Nomura Tax-Free Colorado Fund Class C | Muni Single State Long | Nomura | $10.21 | 0.03% | $246.87 Million | - | 1.57% | - |
| NMFQS:GVCIX | Gabelli Value 25 Fund Class I | Mid-Cap Value | Gabelli | $12.23 | 0.01% | $246.80 Million | - | 1.00% | - |
| NMFQS:GABVX | Gabelli Value 25 Fund Class A | Mid-Cap Value | Gabelli | $12.30 | 0.01% | $246.80 Million | - | 1.47% | - |
| NMFQS:GVCAX | Gabelli Value 25 Fund Class AAA | Mid-Cap Value | Gabelli | $12.22 | 0.01% | $246.80 Million | - | 1.47% | - |
| NMFQS:GVCCX | Gabelli Value 25 Fund Class C | Mid-Cap Value | Gabelli | $8.03 | 0.01% | $246.80 Million | - | 2.22% | - |
| NMFQS:HSWFX | Hartford Schroders International Stock Fund Class F | Foreign Large Blend | Hartford Mutual Funds | $23.06 | 0.03% | $246.74 Million | - | 0.69% | - |
| NMFQS:HSWSX | Hartford Schroders International Stock Fund Class R4 | Foreign Large Blend | Hartford Mutual Funds | $23.00 | 0.02% | $246.74 Million | - | 1.11% | - |
| NMFQS:HSWRX | Hartford Schroders International Stock Fund Class R3 | Foreign Large Blend | Hartford Mutual Funds | $22.81 | 0.02% | $246.74 Million | - | 1.37% | - |
| NMFQS:GGEAX | Nationwide Schroders Global Equity Fund Class A | World Large-Stock Blend | Nationwide | $25.25 | 0.00% | $246.60 Million | - | 1.10% | - |
| NMFQS:TFIPX | Nuveen Lifecycle Index 2065 Fund Premier Class | Target-Date 2065+ | TIAA Investments | $18.19 | 0.02% | $246.41 Million | - | 0.25% | - |
| NMFQS:TFIHX | Nuveen Lifecycle Index 2065 Fund I Class | Target-Date 2065+ | TIAA Investments | $18.22 | 0.02% | $246.41 Million | - | 0.18% | - |
| NMFQS:TFIRX | Nuveen Lifecycle Index 2065 Fund Retirement Class | Target-Date 2065+ | TIAA Investments | $18.20 | 0.02% | $246.41 Million | - | 0.35% | - |
| NMFQS:TFITX | Nuveen Lifecycle Index 2065 Fund R6 Class | Target-Date 2065+ | TIAA Investments | $18.46 | 0.02% | $246.41 Million | - | 0.10% | - |
| NMFQS:AASOX | Alger Small Cap Growth Portfolio Class I-2 | Small Growth | Alger | $18.40 | - | $246.34 Million | - | 0.97% | - |
| NMFQS:ICTXX | DWS Treasury Portfolio - Institutional Shares | - | - | $1.00 | - | $246.32 Million | - | 0.25% | - |
| NMFQS:ILGEX | Columbia Integrated Large Cap Growth Fund | Large Growth | Columbia Threadneedle | $0.00 | - | $246.27 Million | - | - | - |
| NMFQS:ILGDX | Columbia Integrated Large Cap Growth Fund | Large Growth | Columbia Threadneedle | $0.00 | - | $246.27 Million | - | - | - |
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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