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:ACPCX | Allspring Special Intl Sm Cp C | Foreign Small/Mid Blend | Allspring Global Investments | $0.00 | 0.01% | $198.18 Million | - | - | - |
| NMFQS:ASPAX | Allspring Special International Small Cap Fund Class A | Foreign Small/Mid Blend | Allspring Global Investments | $13.04 | 0.04% | $198.18 Million | - | 1.38% | - |
| NMFQS:IVTNX | Delaware Ivy Managed International Opportunities Fund Class R6 | Foreign Large Blend | Ivy Funds | $5.48 | 0.03% | $198.17 Million | - | 1.27% | - |
| NMFQS:IVTYX | Delaware Ivy Managed International Opportunities Fund Class Y | Foreign Large Blend | Ivy Funds | $5.90 | 0.02% | $198.17 Million | - | 1.48% | - |
| NMFQS:IVTCX | Delaware Ivy Managed International Opportunities Fund Class C | Foreign Large Blend | Ivy Funds | $5.47 | 0.02% | $198.17 Million | - | 2.49% | - |
| NMFQS:IYMGX | Delaware Ivy Managed International Opportunities Fund Class R | Foreign Large Blend | Ivy Funds | $5.77 | 0.03% | $198.17 Million | - | 1.74% | - |
| NMFQS:IVTIX | Delaware Ivy Managed International Opportunities Fund Class I | Foreign Large Blend | Ivy Funds | $5.95 | 0.03% | $198.17 Million | - | 1.21% | - |
| NMFQS:GLLCX | abrdn Emerging Markets ex-China Fund Class C | Diversified Emerging Mkts | Aberdeen | $16.83 | 0.02% | $198.14 Million | - | 1.90% | - |
| NMFQS:GSAYX | Goldman Sachs Short Duration High Yield Fund Investor Shares | High Yield Bond | Goldman Sachs | $7.91 | 0.06% | $198.00 Million | - | 0.70% | - |
| NMFQS:GSAZX | Goldman Sachs Long Short Credit Strategies Fund Class R | Nontraditional Bond | Goldman Sachs | $7.87 | 0.00% | $198.00 Million | - | 1.71% | - |
| NMFQS:GSAWX | Goldman Sachs Short Duration High Yield Fund Institutional Shares | High Yield Bond | Goldman Sachs | $7.91 | 0.06% | $198.00 Million | - | 0.62% | - |
| NMFQS:VICVX | USA Mutuals Vice Fund Institutional Class | World Large-Stock Blend | USA Mutuals | $23.92 | 0.01% | $197.97 Million | - | 1.48% | - |
| NMFQS:SAOAX | NAA Opportunity Fund A | Long-Short Equity | Guggenheim Investments | $34.95 | 0.01% | $197.94 Million | - | 1.71% | - |
| NMFQS:OFIYX | Invesco Intermediate Bond Factor Fund Class Y | Intermediate Core Bond | OppenheimerFunds | $9.30 | 0.00% | $197.86 Million | - | 0.28% | - |
| NMFQS:OFIIX | Invesco Intermediate Bond Factor Fund Class R6 | Intermediate Core Bond | OppenheimerFunds | $9.31 | 0.01% | $197.86 Million | - | 0.28% | - |
| NMFQS:JTTLX | JPMorgan SmartRetirement® Blend 2055 Fund Class R4 | Target-Date 2055 | JPMorgan | $42.84 | 0.02% | $197.67 Million | - | 0.42% | - |
| NMFQS:JTRBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R2 | Target-Date 2055 | JPMorgan | $42.64 | 0.02% | $197.67 Million | - | 0.92% | - |
| NMFQS:JTTUX | JPMorgan SmartRetirement® Blend 2055 Fund Class R3 | Target-Date 2055 | JPMorgan | $42.79 | 0.02% | $197.67 Million | - | 0.67% | - |
| NMFQS:JTBBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R5 | Target-Date 2055 | JPMorgan | $42.95 | 0.02% | $197.67 Million | - | 0.27% | - |
| NMFQS:JTYBX | JPMorgan SmartRetirement® Blend 2055 Fund Class R6 | Target-Date 2055 | JPMorgan | $42.98 | 0.02% | $197.67 Million | - | 0.17% | - |
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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