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:FLRUX | Meeder Conservative Allocation Fund Retail Class | Allocation--15% to 30% Equity | Meeder Funds | $24.46 | 0.02% | $167.01 Million | - | 1.48% | - |
| NMFQS:ASMNX | AQR Small Cap Momentum Style Fund Class N | Small Growth | AQR Funds | $24.19 | 0.00% | $166.81 Million | - | 0.87% | - |
| NMFQS:ASMOX | AQR Small Cap Momentum Style Fund Class I | Small Growth | AQR Funds | $24.22 | 0.00% | $166.81 Million | - | 0.62% | - |
| NMFQS:PRCFX | T. Rowe Price Capital Appreciation And Income Fund | Allocation--30% to 50% Equity | T. Rowe Price | $30.04 | 0.03% | $166.81 Million | - | 0.65% | - |
| NMFQS:PRCHX | T. Rowe Price Capital Appreciation And Income Fund-I Class | Allocation--30% to 50% Equity | T. Rowe Price | $30.03 | 0.03% | $166.81 Million | - | 0.49% | - |
| NMFQS:WSICX | Allspring Income Plusl C | Multisector Bond | Allspring Global Investments | $8.97 | 0.05% | $166.75 Million | - | 1.47% | - |
| NMFQS:WSINX | Allspring Income Plus Fund - Class Inst | Multisector Bond | Allspring Global Investments | $8.77 | 0.06% | $166.75 Million | - | 0.39% | - |
| NMFQS:WSIDX | Allspring Income Plus Admin | Multisector Bond | Allspring Global Investments | $9.00 | 0.06% | $166.75 Million | - | 0.67% | - |
| NMFQS:GCGUX | Goldman Sachs Trust - Goldman Sachs Concentrated Growth Fund | Large Growth | Goldman Sachs | $18.40 | - | $166.72 Million | - | 0.75% | - |
| NMFQS:GCRIX | Goldman Sachs Concentrated Growth Fund Institutional Class | Large Growth | Goldman Sachs | $18.48 | - | $166.72 Million | - | 0.76% | - |
| NMFQS:GGCTX | Goldman Sachs Concentrated Growth Fund Investor Class | Large Growth | Goldman Sachs | $16.44 | - | $166.72 Million | - | 0.79% | - |
| NMFQS:DBIWX | DWS Global Macro Fund - Class R6 | Macro Trading | DWS | $11.73 | 0.02% | $166.71 Million | - | 0.87% | - |
| NMFQS:FALEX | Franklin Alabama Tax Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.16 | 0.02% | $166.70 Million | - | 1.30% | - |
| NMFQS:FALQX | Franklin Alabama Tax Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.05 | 0.03% | $166.70 Million | - | 0.90% | - |
| NMFQS:FRALX | Franklin Alabama Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $10.04 | 0.03% | $166.70 Million | - | 0.75% | - |
| NMFQS:PTSOX | PIMCO RAE PLUS International Fund Class A | Foreign Large Value | PIMCO | $9.61 | 0.06% | $166.29 Million | - | 1.30% | - |
| NMFQS:WSCJX | Allspring Disciplined Small Cap Fund Class R6 | Small Blend | Wells Fargo Funds | $17.74 | 0.00% | $166.23 Million | - | 0.50% | - |
| NMFQS:NQGCX | Nuveen Global Equity Income Fund Class C | World Large-Stock Value | Nuveen | $46.74 | 0.01% | $166.22 Million | - | 1.86% | - |
| NMFQS:NQGAX | Nuveen Global Equity Income Fund Class A | World Large-Stock Value | Nuveen | $46.93 | 0.02% | $166.22 Million | - | 1.11% | - |
| NMFQS:DVRUX | UBS US Dividend Ruler Fund Class P | Large Value | UBS Asset Management | $18.53 | 0.01% | $165.72 Million | - | 0.65% | - |
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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