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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:HNASX Homestead Growth Fund Large Growth Homestead $19.21 - $225.23 Million - 0.79% -
NMFQS:PWTAX UBS U.S. Allocation Fund Class A Allocation--50% to 70% Equity UBS Asset Management $53.96 0.01% $225.19 Million - 1.03% -
NMFQS:NITYX Aquila Narragansett Tax-Free Income Fund Class Y Muni Single State Interm Aquila $10.04 0.00% $225.15 Million - 0.71% -
NMFQS:NITIX Aquila Narragansett Tax-Free Income Fund Class Institutional Muni Single State Interm Aquila $10.05 0.00% $225.15 Million - 1.04% -
NMFQS:JGCXX JPMorgan Trust I - JPMorgan California Municipal Money Market Fund - - $0.00 0.03% $225.14 Million - - -
NMFQS:AFCSX American Century Focused International Growth Fund I Class Foreign Large Growth American Century Investments $19.36 0.00% $224.79 Million - 0.90% -
NMFQS:USGDX Morgan Stanley Long Duration Government Opportunities Fund Class I Long Government Morgan Stanley $6.67 0.01% $224.72 Million - 0.49% -
NMFQS:USGAX Morgan Stanley Long Duration Government Opportunities Fund Class A Long Government Morgan Stanley $6.78 0.00% $224.72 Million - 0.85% -
NMFQS:ASIRX Alger Small Cap Growth Institutional Fund Class R Small Growth Alger $11.42 - $224.70 Million - 1.86% -
NMFQS:CRCRX NYLI CBRE Real Estate Class C Real Estate New York Life Investment Management LLC $10.83 0.01% $224.65 Million - 1.93% -
NMFQS:CRARX NYLI CBRE Real Estate Class I Real Estate New York Life Investment Management LLC $11.45 0.02% $224.65 Million - 0.83% -
NMFQS:CLARX NYLI CBRE Real Estate Class A Real Estate New York Life Investment Management LLC $8.88 0.02% $224.65 Million - 1.18% -
NMFQS:RHYCX Victory High Yield Fund Class C High Yield Bond Victory Capital $5.46 0.06% $224.52 Million - 1.72% -
NMFQS:PABTX Putnam Retirement Advantage Plus 2040 Fund Class R5 Shares Target-Date 2040 Putnam $33.25 0.02% $224.51 Million - 0.60% -
NMFQS:PAAYX Putnam Retirement Advantage Plus 2040 Fund Class R4 Shares Target-Date 2040 Putnam $33.24 0.02% $224.51 Million - 0.75% -
NMFQS:PAAUX Putnam Retirement Advantage Plus 2040 Fund Class R3 Shares Target-Date 2040 Putnam $33.20 0.02% $224.51 Million - 1.00% -
NMFQS:DIVPX MAI Managed Volatility Fund Investor Class Options Trading MAI $18.52 0.00% $224.44 Million - 1.47% -
NMFQS:MAIPX MAI Managed Volatility Fund Institutional Class Options Trading MAI $17.38 0.01% $224.44 Million - 1.22% -
NMFQS:FCTRX Nuveen Connecticut Municipal Bond Fund Class I Muni Single State Long Nuveen $9.52 0.03% $224.31 Million - 0.60% -
NMFQS:MPLSX MassMutual Strategic Emerging Markets Fund Administrative Class Diversified Emerging Mkts MassMutual $10.50 - $224.31 Million - 1.45% -

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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.

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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
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  • Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation