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:TGVYX | Touchstone Dynamic Large Cap Growth Fund Class Y | - | Touchstone | $59.22 | - | $159.34 Million | - | 0.68% | - |
| NMFQS:TGVCX | Touchstone Dynamic Large Cap Growth Fund Class C | - | Touchstone | $52.48 | - | $159.34 Million | - | 1.73% | - |
| NMFQS:TGVVX | Touchstone Dynamic Large Cap Growth Fund Class I | - | Touchstone | $61.51 | - | $159.34 Million | - | 0.62% | - |
| NMFQS:TGVFX | Touchstone Dynamic Large Cap Growth Fund Class A | - | Touchstone | $54.44 | - | $159.34 Million | - | 1.01% | - |
| NMFQS:DVOAX | Meeder Moderate Allocation Adviser | Allocation--30% to 50% Equity | Meeder Funds | $13.70 | 0.02% | $159.27 Million | - | 1.24% | - |
| NYSE:TPZ | Tortoise Power & Energy Infrastructure | Equity Energy | Tortoise Capital Advisors, LLC | $19.91 | 0.03% | $159.22 Million | - | 1.51% | - |
| NMFQS:HRLTX | Hartford Real Asset R5 | - | Hartford Mutual Funds | $10.71 | 0.03% | $159.12 Million | - | 0.95% | - |
| NMFQS:HRLSX | Hartford Real Asset R4 | - | Hartford Mutual Funds | $10.91 | 0.03% | $159.12 Million | - | 1.20% | - |
| NMFQS:AFOEX | Aperture International Equity X | Foreign Large Blend | Aperture Investors | $0.00 | 0.01% | $158.97 Million | - | - | - |
| NMFQS:PFSAX | PGIM Jennison Financial Services Fund- Class A | Financial | PGIM | $24.19 | 0.01% | $158.80 Million | - | 1.31% | - |
| NMFQS:PUFCX | PGIM Jennison Financial Services Fund- Class C | Financial | PGIM | $19.67 | - | $158.80 Million | - | 2.22% | - |
| NMFQS:PFSZX | PGIM Jennison Financial Services Fund- Class Z | Financial | PGIM | $25.18 | 0.01% | $158.80 Million | - | 1.04% | - |
| NMFQS:GGRPX | Goldman Sachs Commodity Strategy P | Commodities Broad Basket | Goldman Sachs | $10.51 | 0.00% | $158.73 Million | - | 0.61% | - |
| NMFQS:MACEX | ClearBridge Emerging Markets A | Diversified Emerging Mkts | Legg Mason | $20.68 | 0.00% | $158.30 Million | - | 1.31% | - |
| NMFQS:MCECX | ClearBridge Emerging Markets C | Diversified Emerging Mkts | Legg Mason | $20.04 | - | $158.30 Million | - | 1.98% | - |
| NMFQS:CASCX | Columbia Pacific/Asia C | - | Columbia | $2.66 | - | $158.27 Million | - | 2.28% | - |
| NMFQS:PPTYX | Putnam PA Tax Exempt Income Y | Muni Pennsylvania | Putnam | $8.31 | 0.03% | $158.25 Million | - | 0.64% | - |
| NMFQS:PPTRX | Putnam PA Tax Exempt Income R6 | Muni Pennsylvania | Putnam | $8.31 | 0.04% | $158.17 Million | - | 0.61% | - |
| NMFQS:ALSCX | Alger Small Cap Growth B | Small Growth | Alger | $9.34 | - | $158.13 Million | - | 2.05% | - |
| NMFQS:MIFIX | Miller Intermediate Bond Fund Class I | Multisector Bond | Miller Investment | $17.04 | 0.00% | $158.08 Million | - | 0.99% | - |
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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