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:ARSYX | AB Global Real Estate Investment Fund Advisor Class | Global Real Estate | AllianceBernstein | $14.70 | 0.02% | $137.16 Million | - | 1.55% | - |
| NMFQS:ARRRX | AB Global Real Estate Investment Fund Class R | Global Real Estate | AllianceBernstein | $14.65 | 0.02% | $137.16 Million | - | 2.36% | - |
| NMFQS:ARRKX | AB Global Real Estate Investment Fund Class K | Global Real Estate | AllianceBernstein | $14.79 | 0.02% | $137.16 Million | - | 2.01% | - |
| NMFQS:PEMIX | PIMCO Emerging Markets Corp Bd Instl | Emerging Markets Bond | PIMCO | $8.97 | 0.07% | $137.14 Million | - | 0.94% | - |
| NMFQS:RIOIX | RBC International Opportunities Fund Class I | Foreign Large Growth | RBC Global Asset Management. | $10.65 | - | $136.99 Million | - | 0.83% | - |
| NMFQS:SEPAX | SEI Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F | Muni Pennsylvania | SEI | $9.97 | 0.00% | $136.81 Million | - | 0.63% | - |
| NMFQS:SSDQX | State Street Target Retirement 2055 K | Target-Date 2055 | State Street Global Advisors | $19.90 | 0.02% | $136.68 Million | - | 0.09% | - |
| NMFQS:MENRX | Madison Covered Call & Equity Income R6 | - | Madison Funds | $9.57 | 0.08% | $136.64 Million | - | 0.90% | - |
| NMFQS:FTSFX | FullerThaler Behvrl Smll-Md Cor Eq R6 | Small Blend | FullerThaler | $46.58 | 0.01% | $136.54 Million | - | 0.83% | - |
| NMFQS:FTWCX | FullerThaler Behvrl Smll-Md Cor Eq C | Small Blend | FullerThaler | $46.07 | - | $136.54 Million | - | 1.82% | - |
| NMFQS:RIBIX | RBC BlueBay Impact Bond Fund Class I | Intermediate Core Bond | RBC Global Asset Management. | $8.03 | 0.04% | $136.41 Million | - | 0.45% | - |
| NMFQS:ISAGX | Voya Strategic Allocation Growth Portfolio Class I | Allocation--70% to 85% Equity | Voya | $13.74 | 0.02% | $136.34 Million | - | 0.77% | - |
| NMFQS:ISGRX | Voya Strategic Allocation Growth Portfolio Class S | Allocation--70% to 85% Equity | Voya | $13.59 | 0.01% | $136.34 Million | - | 1.02% | - |
| NMFQS:JCRXX | JPMorgan Trust I - JPMorgan California Municipal Money Market Fund | - | - | $0.00 | 0.03% | $136.30 Million | - | - | - |
| NMFQS:BOGIX | SGI Small Cap Core Fund Class I Shares | Small Blend | Summit Global Investments | $36.70 | 0.00% | $136.29 Million | - | 1.23% | - |
| NMFQS:FICMX | Federated Hermes Government Income Fund Institutional Shares | - | Federated | $8.63 | 0.04% | $136.25 Million | - | 0.64% | - |
| NMFQS:FITSX | Federated Hermes Government Income Fund Service Shares | - | Federated | $8.67 | 0.03% | $136.25 Million | - | 0.84% | - |
| NMFQS:PAFFX | T. Rowe Price Target 2045 Advisor | Target-Date 2045 | T. Rowe Price | $20.86 | 0.01% | $136.24 Million | - | 0.84% | - |
| NMFQS:TRFWX | T. Rowe Price Target 2045 I | Target-Date 2045 | T. Rowe Price | $21.00 | 0.02% | $136.24 Million | - | 0.42% | - |
| NMFQS:FEUCX | Fidelity Advisor Glbl Capital Apprec C | - | Fidelity Investments | $22.40 | - | $136.21 Million | - | 2.05% | - |
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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