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:EKGIX | Allspring Special Global Small Cap Inst | World Small/Mid Stock | Allspring Global Investments | $44.69 | 0.01% | $155.16 Million | - | 1.10% | - |
| NMFQS:IGJAX | Delaware Ivy Government Securities Fund Class A | Intermediate Government | Delaware Funds by Macquarie | $4.61 | 0.00% | $155.14 Million | - | 0.88% | - |
| NMFQS:MMEYX | Victory Integrity Discovery Y | Small Value | Victory | $65.94 | 0.00% | $154.85 Million | - | 1.41% | - |
| NMFQS:MMERX | Victory Integrity Discovery Fund Class R | Small Value | Victory | $37.40 | 0.00% | $154.85 Million | - | 2.08% | - |
| NMFQS:IOBZX | ICON Flexible Bond Institutional | Multisector Bond | ICON Funds | $8.38 | 0.07% | $154.84 Million | - | 0.95% | - |
| NMFQS:IOBAX | ICON Flexible Bond Investor | Multisector Bond | ICON Funds | $8.26 | 0.06% | $154.84 Million | - | 1.20% | - |
| NMFQS:ABPZX | AB Sustainable Thematic Balanced Port Z | Allocation--50% to 70% Equity | AllianceBernstein | $0.00 | 0.01% | $154.64 Million | - | - | - |
| NMFQS:JRLVX | JHancock 2045 Lifetime Blend Ptf R6 | Target-Date 2045 | John Hancock | $18.63 | 0.02% | $154.45 Million | - | 0.32% | - |
| NMFQS:JRLQX | JHancock 2045 Lifetime Blend Ptf 1 | Target-Date 2045 | John Hancock | $18.61 | 0.02% | $154.45 Million | - | 0.36% | - |
| NMFQS:TIOEX | Transamerica Inflation Opps R4 | Inflation-Protected Bond | Transamerica | $9.43 | 0.03% | $154.43 Million | - | 0.65% | - |
| NMFQS:TIOBX | Transamerica Inflation Opps I3 | Inflation-Protected Bond | Transamerica | $9.47 | 0.03% | $154.43 Million | - | 0.53% | - |
| NMFQS:TIODX | Transamerica Inflation Opps R | Inflation-Protected Bond | Transamerica | $9.34 | 0.03% | $154.43 Million | - | 1.00% | - |
| NMFQS:ANJIX | Virtus NFJ International Value Inst | Foreign Large Blend | Allianz Global Investors | $28.87 | 0.05% | $154.40 Million | - | 0.95% | - |
| NMFQS:AFJAX | Virtus NFJ International Value A | Foreign Large Blend | Allianz Global Investors | $28.86 | 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:NSOPX | North Star Opportunity Fund Class A Shares | Allocation--70% to 85% Equity | North Star | $21.03 | 0.01% | $154.37 Million | - | 1.56% | - |
| NMFQS:NSOIX | North Star Opportunity Fund Class I Shares | Allocation--70% to 85% Equity | North Star | $20.87 | 0.01% | $154.37 Million | - | 1.31% | - |
| NMFQS:BUCGX | Vest US Large Cap 10% Buffer Strats C | - | CBOE Vest | $22.49 | - | $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 | Large Blend | Advisors Capital | $15.22 | - | $154.18 Million | - | 1.77% | - |
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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