Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| 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% | - |
16341 - 16360 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