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:MASMX | Madison Small Cap Fund Class A | Small Blend | Madison Funds | $9.70 | - | $154.76 Million | - | 1.35% | - |
| NMFQS:CBEAX | Allspring Large Cap Value CL A | Large Value | Allspring Global Investments | $10.76 | 0.01% | $154.72 Million | - | 0.82% | - |
| NMFQS:ABPZX | AB Sustainable Thematic Balanced Port Z | Allocation--50% to 70% Equity | AllianceBernstein | $0.00 | 0.02% | $154.64 Million | - | - | - |
| NMFQS:WAMFX | Boston Trust Walden Midcap Fund | Mid-Cap Blend | Boston Trust Walden Funds | $22.79 | 0.01% | $154.61 Million | - | 1.00% | - |
| NMFQS:NELCX | Nuveen Equity Long/Short Fund Class C | Long-Short Equity | Nuveen | $57.98 | 0.00% | $154.59 Million | - | 2.91% | - |
| NMFQS:NELAX | Nuveen Equity Long/Short Fund Class A | Long-Short Equity | Nuveen | $66.80 | 0.01% | $154.59 Million | - | 2.16% | - |
| NMFQS:JRLVX | John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 | Target-Date 2045 | John Hancock | $18.20 | 0.02% | $154.45 Million | - | 0.32% | - |
| NMFQS:JRLQX | John Hancock Funds 2045 Lifetime Blend Portfolio Class 1 | Target-Date 2045 | John Hancock | $18.18 | 0.02% | $154.45 Million | - | 0.36% | - |
| NMFQS:TIOBX | Transamerica Inflation Opportunities Fund Class I3 | Inflation-Protected Bond | Transamerica | $9.92 | 0.03% | $154.43 Million | - | 0.53% | - |
| NMFQS:TIODX | Transamerica Inflation Opportunities Fund Class R | Inflation-Protected Bond | Transamerica | $9.79 | 0.03% | $154.43 Million | - | 1.00% | - |
| NMFQS:TIOEX | Transamerica Inflation Opportunities Fund Class R4 | Inflation-Protected Bond | Transamerica | $9.88 | 0.03% | $154.43 Million | - | 0.65% | - |
| NMFQS:AFJAX | Virtus NFJ International Value Fund Class A | Foreign Large Blend | Allianz Global Investors | $27.29 | 0.05% | $154.40 Million | - | 1.30% | - |
| NMFQS:AFJCX | Virtus NFJ International Value Fund Class C | Foreign Large Blend | Allianz Global Investors | $25.78 | 0.05% | $154.40 Million | - | 2.05% | - |
| NMFQS:ANJIX | Virtus NFJ International Value Fund Institutional Class | Foreign Large Blend | Allianz Global Investors | $27.04 | 0.05% | $154.40 Million | - | 0.95% | - |
| NMFQS:BUCGX | Vest US Large Cap 10% Buffer Strategies Fund Class C Shares | - | CBOE Vest | $21.88 | - | $154.33 Million | - | 1.95% | - |
| NMFQS:TMSRX | T. Rowe Price Multi-Strategy Total Return Fund Investor Class | Multistrategy | T. Rowe Price | $8.67 | 0.08% | $154.24 Million | - | 1.19% | - |
| NMFQS:ACUSX | Advisors Capital Total Return – Equity Fund | Large Blend | Advisors Capital | $15.09 | - | $154.18 Million | - | 1.87% | - |
| NMFQS:ADISX | Aperture Discover Equity Fund Institutional Shares | Small Growth | Aperture Investors | $10.97 | 0.00% | $154.15 Million | - | 0.48% | - |
| NMFQS:JABOX | John Hancock Opportunistic Fixed Income Fund Class C | World Bond | John Hancock | $12.18 | 0.02% | $154.12 Million | - | 1.92% | - |
| NMFQS:JABWX | John Hancock Opportunistic Fixed Income Fund Class A | World Bond | John Hancock | $12.23 | 0.03% | $154.12 Million | - | 1.17% | - |
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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