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:ASCZX | Alger Small Cap Growth Fund Class Z | Small Growth | Alger | $12.68 | - | $190.78 Million | - | 1.00% | - |
| NMFQS:RLDCX | Victory Low Duration Bond Fund Class C | Short-Term Bond | Victory Capital | $9.90 | 0.04% | $190.74 Million | - | 1.62% | - |
| NMFQS:LOWIX | Ladenburg Growth & Income Fund Class I | Allocation--50% to 70% Equity | Ladenburg Thalmann | $15.96 | 0.02% | $190.73 Million | - | 1.02% | - |
| NMFQS:ITSPX | Voya Solution 2055 Portfolio Class S2 | Target-Date 2055 | Voya | $15.07 | 0.01% | $190.64 Million | - | 1.18% | - |
| NMFQS:ISTPX | Voya Solution 2055 Portfolio Class T | Target-Date 2055 | Voya | $11.71 | - | $190.64 Million | - | 1.48% | - |
| NMFQS:IISPX | Voya Solution 2055 Portfolio Class I | Target-Date 2055 | Voya | $15.45 | 0.02% | $190.64 Million | - | 0.78% | - |
| NMFQS:ISSPX | Voya Solution 2055 Portfolio Class S | Target-Date 2055 | Voya | $14.85 | 0.01% | $190.64 Million | - | 1.03% | - |
| NMFQS:IASPX | Voya Solution 2055 Portfolio Class ADV | Target-Date 2055 | Voya | $14.43 | 0.01% | $190.64 Million | - | 1.28% | - |
| NMFQS:AVLVX | Avantis U.S. Large Cap Value Fund Institutional Class | Large Value | Avantis Investors | $18.78 | 0.01% | $190.64 Million | - | 0.15% | - |
| NMFQS:ALCEX | Avantis U.S. Large Cap Value Fund G Class | Large Value | Avantis Investors | $18.78 | 0.01% | $190.64 Million | - | - | - |
| NMFQS:BBSOX | BlackRock Short Obligations Fund Class K | Ultrashort Bond | BlackRock | $10.08 | 0.00% | $190.54 Million | - | 0.30% | - |
| NMFQS:MBPAX | MFS Pennsylvania Municipal Bond Fund Class B | Muni Pennsylvania | MFS | $9.60 | 0.03% | $190.54 Million | - | 1.44% | - |
| NMFQS:MFPAX | MFS Pennsylvania Municipal Bond Fund Class A | Muni Pennsylvania | MFS | $9.47 | 0.03% | $190.54 Million | - | 0.69% | - |
| NMFQS:TITIX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund R6 Class | Muni National Interm | Nuveen | $9.69 | 0.03% | $190.48 Million | - | 0.30% | - |
| NMFQS:TIXRX | Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class | Muni National Interm | Nuveen | $9.79 | 0.03% | $190.48 Million | - | 0.61% | - |
| NMFQS:PATVX | T. Rowe Price Target 2035 Fund Advisor Class | Target-Date 2035 | T. Rowe Price | $17.26 | 0.02% | $190.36 Million | - | 0.80% | - |
| NMFQS:TPGPX | T. Rowe Price Target 2035 Fund I Class | Target-Date 2035 | T. Rowe Price | $17.27 | 0.02% | $190.36 Million | - | 0.38% | - |
| NMFQS:OSTVX | Osterweis Growth & Income Fund | Allocation--50% to 70% Equity | Osterweis | $18.08 | 0.02% | $190.21 Million | - | 0.91% | - |
| NMFQS:CSTIX | Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I | Short-Term Bond | Calamos | $9.52 | 0.05% | $189.99 Million | - | 0.39% | - |
| NMFQS:CSTBX | Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class A | Short-Term Bond | Calamos | $9.52 | 0.04% | $189.99 Million | - | 0.64% | - |
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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