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:PIPPX | Principal MidCap Growth Fund R-4 Class | Mid-Cap Growth | Principal Funds | $11.59 | - | $207.52 Million | - | 1.05% | - |
| NMFQS:PHPPX | Principal MidCap Growth R5 | Mid-Cap Growth | Principal Funds | $13.12 | - | $207.52 Million | - | 0.93% | - |
| NMFQS:PFPPX | Principal MidCap Growth Fund | Mid-Cap Growth | Principal Funds | $11.05 | - | $207.52 Million | - | 1.24% | - |
| NMFQS:PMGJX | Principal MidCap Growth J | Mid-Cap Growth | Principal Funds | $8.40 | - | $207.52 Million | - | 0.90% | - |
| NMFQS:PMSGX | Principal MidCap Growth Fund R-1 Class | Mid-Cap Growth | Principal Funds | $8.06 | - | $207.52 Million | - | 1.55% | - |
| NMFQS:ETABX | Eventide Limited-Term Bond Fund Class A | Short-Term Bond | Eventide Funds | $10.07 | 0.04% | $207.43 Million | - | 0.70% | - |
| NMFQS:ETIBX | Eventide Limited-Term Bond Fund Class I | Short-Term Bond | Eventide Funds | $10.33 | 0.04% | $207.43 Million | - | 0.45% | - |
| NMFQS:ICPAX | Integrity Mid-North American Resources Fund Class A | Equity Energy | Integrity Viking Funds | $8.84 | 0.00% | $207.42 Million | - | 1.50% | - |
| NMFQS:ICWIX | Integrity Mid-North American Resources Fund Class I | Equity Energy | Integrity Viking Funds | $8.92 | 0.01% | $207.42 Million | - | 1.00% | - |
| NMFQS:ICPUX | Integrity Mid-North American Resources Fund Class C | Equity Energy | Integrity Viking Funds | $8.92 | 0.00% | $207.42 Million | - | 2.00% | - |
| NMFQS:PISHX | Cohen & Steers Preferred Securities and Income SMA Shares | Miscellaneous Fixed Income | Cohen & Steers | $10.44 | 0.00% | $207.41 Million | - | 0.01% | - |
| NMFQS:AISBX | Aristotle Small Cap Equity Fund Class C | Small Blend | Aristotle Funds | $14.22 | - | $207.30 Million | - | 1.91% | - |
| NMFQS:ARABX | Aristotle Small Cap Equity Fund Class A | Small Blend | Aristotle Funds | $15.16 | 0.00% | $207.30 Million | - | 1.16% | - |
| NMFQS:ARIBX | Aristotle Small Cap Equity Fund Class I | Small Blend | Aristotle Funds | $15.94 | 0.00% | $207.30 Million | - | 0.90% | - |
| NMFQS:ARRBX | Aristotle Small Cap Equity Fund Class R6 | Small Blend | Aristotle Funds | $15.04 | 0.00% | $207.30 Million | - | 0.85% | - |
| NMFQS:AIBBX | Aristotle Small Cap Equity I-2 | Small Blend | Aristotle Funds | $0.00 | 0.00% | $207.30 Million | - | - | - |
| NMFQS:MARMX | MoA Retirement Income Fund | Target-Date Retirement | Mutual of America | $12.05 | 0.03% | $207.28 Million | - | 0.53% | - |
| NMFQS:SBIEX | ClearBridge International Value Fund Class A | Foreign Large Value | Franklin Templeton Investments | $15.39 | 0.04% | $207.26 Million | - | 1.25% | - |
| NMFQS:SBIYX | ClearBridge International Value Fund Class I | Foreign Large Value | Franklin Templeton Investments | $15.11 | 0.04% | $207.26 Million | - | 0.90% | - |
| NMFQS:NADCX | Nationwide Investor Destinations Moderately Conservative Fund Class A | - | Nationwide | $10.28 | 0.04% | $207.21 Million | - | 0.88% | - |
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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