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:IIMDX | Voya Strategic Allocation Moderate Portfolio Class I | Allocation--50% to 70% Equity | Voya | $12.93 | 0.02% | $133.85 Million | - | 0.75% | - |
| NMFQS:LMSIX | Franklin U.S. Small Cap Equity Fund I | Small Blend | Franklin Templeton Investments | $17.68 | 0.00% | $133.55 Million | - | 1.00% | - |
| NMFQS:LMBAX | Franklin U.S. Small Cap Equity Fund A | Small Blend | Franklin Templeton Investments | $17.24 | 0.00% | $133.55 Million | - | 1.30% | - |
| NMFQS:MMNFX | MassMutual Select Funds - MassMutual Growth Opportunities Fund | Large Growth | MassMutual | $0.00 | - | $133.52 Million | - | - | - |
| NMFQS:PSRWX | PIMCO Low Duration Credit Fund Class C | Bank Loan | PIMCO | $8.98 | 0.06% | $133.50 Million | - | 1.83% | - |
| NMFQS:PSRZX | PIMCO Low Duration Credit Fund Class A | Bank Loan | PIMCO | $8.96 | 0.07% | $133.50 Million | - | 1.08% | - |
| NMFQS:BSHIX | Bishop Street Hawaii Municipal Bond Fund Class Institutional | Muni Single State Interm | Bishop Street | $9.93 | 0.03% | $133.49 Million | - | 0.55% | - |
| NMFQS:BHIAX | Bishop Street Hawaii Municipal Bond Fund Class A | Muni Single State Interm | Bishop Street | $9.93 | 0.02% | $133.49 Million | - | 0.80% | - |
| NMFQS:MRLIX | AMG Renaissance Large Cap Growth Fund Class Z | Large Growth | AMG Funds | $17.09 | - | $133.44 Million | - | 0.66% | - |
| NMFQS:TPRTX | Transamerica Inflation Opportunities Fund Class I3 | Inflation-Protected Bond | Transamerica | $9.58 | 0.00% | $133.38 Million | - | 0.50% | - |
| NMFQS:MGAFX | Praxis Genesis Growth Portfolio Class A | - | Praxis Investment Management, Inc. | $22.41 | 0.01% | $133.36 Million | - | 0.89% | - |
| NMFQS:AVDNX | Avantis® International Equity Fund G Class | Foreign Large Blend | Avantis Investors | $17.08 | 0.03% | $133.31 Million | - | - | - |
| NMFQS:CREAX | Columbia Real Estate Equity Fund Class A | Real Estate | Columbia Threadneedle | $10.47 | 0.00% | $133.25 Million | - | 1.19% | - |
| NMFQS:PRAMX | T. Rowe Price Africa & Middle East Fund I Class | Miscellaneous Region | T. Rowe Price | $11.57 | 0.06% | $133.21 Million | - | 1.08% | - |
| NMFQS:PREQX | PACE Global Real Estate Securities Investments Class P | Global Real Estate | UBS Asset Management | $6.69 | 0.03% | $133.11 Million | - | 1.20% | - |
| NMFQS:PREAX | PACE Global Real Estate Securities Investments Class A | Global Real Estate | UBS Asset Management | $7.01 | 0.02% | $133.11 Million | - | 1.45% | - |
| NMFQS:PGLBX | Putnam Global Income Trust Class B | World Bond | Putnam | $10.27 | 0.00% | $133.11 Million | - | 1.68% | - |
| NMFQS:SEKSX | Carret Kansas Tax - Exempt Bond Fund Institutional Class | Muni Single State Interm | American Independence | $10.23 | 0.00% | $133.11 Million | - | 0.48% | - |
| NMFQS:ALGZX | Alger Responsible Investing Fund Class Z | Large Growth | Alger | $23.20 | - | $133.10 Million | - | 0.93% | - |
| NMFQS:SPEGX | Alger Responsible Investing Fund Class A | Large Growth | Alger | $22.76 | - | $133.10 Million | - | 1.10% | - |
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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