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:SSFJX | State Street Target Retirement 2065 Fund Class I | Target-Date 2065+ | State Street Global Advisors | $19.38 | 0.02% | $204.49 Million | - | 0.29% | - |
| NMFQS:AZTFX | NYLI MacKay Arizona Muni Class Z | Muni Single State Interm | Aquila | $9.74 | 0.03% | $204.49 Million | - | 0.70% | - |
| NMFQS:AZTCX | NYLI MacKay Arizona Muni Class C | Muni Single State Interm | Aquila | $9.74 | 0.03% | $204.49 Million | - | 1.10% | - |
| NMFQS:APCZX | AMG Beutel Goodman International Equity Fund - Class Z | Foreign Large Blend | AMG Funds | $10.29 | 0.06% | $204.25 Million | - | 0.76% | - |
| NMFQS:GMIXX | Nationwide Government Money Market Fund Class R6 | - | - | $1.00 | 0.03% | $204.21 Million | - | 0.43% | - |
| NMFQS:TTRTX | T. Rowe Price Target 2015 Fund I Class | Target-Date 2015 | T. Rowe Price | $12.17 | 0.04% | $204.04 Million | - | 0.30% | - |
| NMFQS:PAHRX | T. Rowe Price Target 2015 Fund Advisor Class | Target-Date 2015 | T. Rowe Price | $12.16 | 0.03% | $204.04 Million | - | 0.70% | - |
| NMFQS:ICSAX | VY® Columbia Small Cap Value & Inflection Portfolio Class A | Small Value | Voya | $14.73 | 0.01% | $203.95 Million | - | 1.43% | - |
| NMFQS:VYRDX | VY® Columbia Small Cap Value & Inflection Portfolio Class R6 | Small Value | Voya | $16.15 | 0.02% | $203.95 Million | - | 0.91% | - |
| NMFQS:ICVPX | VY® Columbia Small Cap Value & Inflection Portfolio Class S2 | Small Value | Voya | $15.10 | 0.01% | $203.95 Million | - | 1.33% | - |
| NMFQS:ICSSX | VY® Columbia Small Cap Value & Inflection Portfolio Class S | Small Value | Voya | $16.23 | 0.01% | $203.95 Million | - | 1.18% | - |
| NMFQS:ICISX | VY® Columbia Small Cap Value & Inflection Portfolio Class I | Small Value | Voya | $15.92 | 0.02% | $203.95 Million | - | 0.93% | - |
| NMFQS:TCCAX | John Hancock California Municipal Bond Fund Class C | Muni California Long | John Hancock | $9.83 | 0.00% | $203.88 Million | - | 1.47% | - |
| NMFQS:JCSRX | John Hancock California Municipal Bond Fund Class R6 | Muni California Long | John Hancock | $9.74 | 0.00% | $203.88 Million | - | 0.50% | - |
| NMFQS:FSEIX | Nuveen Mid Cap Value Opportunities Fund Class I | Mid-Cap Value | Nuveen | $60.73 | 0.01% | $203.88 Million | - | 0.88% | - |
| NMFQS:EQNRX | MFS Equity Income Fund Class R1 | Large Value | MFS | $24.76 | 0.01% | $203.85 Million | - | 1.64% | - |
| NMFQS:EQNVX | MFS Equity Income Fund Class R6 | Large Value | MFS | $24.96 | 0.02% | $203.85 Million | - | 0.55% | - |
| NMFQS:EQNSX | MFS Equity Income Fund Class R2 | Large Value | MFS | $24.76 | 0.02% | $203.85 Million | - | 1.14% | - |
| NMFQS:EQNUX | MFS Equity Income Fund Class R4 | Large Value | MFS | $24.71 | 0.02% | $203.85 Million | - | 0.64% | - |
| NMFQS:EQNTX | MFS Equity Income Fund Class R3 | Large Value | MFS | $24.74 | 0.02% | $203.85 Million | - | 0.89% | - |
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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