Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:SREAX | PGIM Select Real Estate Fund- Class A | Global Real Estate | PGIM | $15.07 | 0.02% | $241.79 Million | - | 1.30% | - |
| NMFQS:RMBKX | RMB Mendon Financial Services Fund Class A | Financial | RMB Funds | $57.42 | 0.01% | $241.70 Million | - | 1.33% | - |
| NMFQS:RMBLX | RMB Mendon Financial Services Fund Class I | Financial | RMB Funds | $58.93 | 0.01% | $241.70 Million | - | 1.08% | - |
| NMFQS:RMBNX | RMB Mendon Financial Services Fund Class C | Financial | RMB Funds | $48.71 | 0.00% | $241.70 Million | - | 2.08% | - |
| NMFQS:RRPAX | SEI Institutional Investments Trust Real Return Fund Class A | Short-Term Inflation-Protected Bond | SEI | $9.40 | 0.04% | $241.62 Million | - | 0.02% | - |
| NMFQS:VDAFX | VALIC Company I Dynamic Allocation Fund | Allocation--50% to 70% Equity | VALIC | $11.36 | 0.03% | $241.61 Million | - | 0.83% | - |
| NMFQS:TFNYX | American Funds Tax-Exempt Fund of New York® Class F-3 | Muni New York Long | American Funds | $9.93 | 0.04% | $241.06 Million | - | 0.30% | - |
| NMFQS:NYAFX | American Funds Tax-Exempt Fund of New York® Class F-2 | Muni New York Long | American Funds | $10.03 | 0.03% | $241.06 Million | - | 0.42% | - |
| NMFQS:FREEX | Franklin Real Estate Securities Fund Class A | Real Estate | Franklin Templeton Investments | $17.78 | 0.01% | $240.99 Million | - | 1.03% | - |
| NMFQS:FRRSX | Franklin Real Estate Securities Fund Class C | Real Estate | Franklin Templeton Investments | $16.02 | 0.01% | $240.99 Million | - | 1.77% | - |
| NMFQS:BWLIX | American Beacon Man Large Cap Value Fund Investor Class | Large Value | American Beacon | $28.11 | 0.01% | $240.91 Million | - | 1.04% | - |
| NMFQS:BWLCX | American Beacon Man Large Cap Value Fund C Class | Large Value | American Beacon | $26.00 | - | $240.91 Million | - | 1.81% | - |
| NMFQS:BWLAX | American Beacon Man Large Cap Value Fund A Class | Large Value | American Beacon | $27.98 | 0.01% | $240.91 Million | - | 1.05% | - |
| NMFQS:WWLAX | Westwood Quality Value Fund A Class | Large Value | Westwood | $12.54 | 0.01% | $240.88 Million | - | 0.80% | - |
| NMFQS:IRBIX | Delaware Ivy Total Return Bond Fund Class I | Nontraditional Bond | Ivy Funds | $8.31 | 0.02% | $240.87 Million | - | 0.95% | - |
| NMFQS:IRBRX | Delaware Ivy Total Return Bond Fund Class R6 | Nontraditional Bond | Ivy Funds | $8.48 | 0.03% | $240.87 Million | - | 0.72% | - |
| NMFQS:IRBCX | Delaware Ivy Total Return Bond Fund Class C | Nontraditional Bond | Ivy Funds | $8.14 | 0.02% | $240.87 Million | - | 1.95% | - |
| NMFQS:JHGIX | John Hancock Government Income Fund Class A | Intermediate Government | John Hancock | $7.81 | 0.01% | $240.69 Million | - | 0.97% | - |
| NMFQS:JGIFX | John Hancock Government Income Fund Class I | Intermediate Government | John Hancock | $7.82 | 0.00% | $240.69 Million | - | 0.72% | - |
| NMFQS:JLMOX | John Hancock Funds Lifestyle Blend Moderate Portfolio Class 1 | - | John Hancock | $12.29 | 0.03% | $240.66 Million | - | 0.76% | - |
16081 - 16100 of 30311
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