Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:SMCYX | ClearBridge Small Cap Value Fund Class I | Small Value | Franklin Templeton Investments | $20.19 | 0.01% | $112.34 Million | - | 1.00% | - |
| NMFQS:SBVAX | ClearBridge Small Cap Value Fund Class A | Small Value | Franklin Templeton Investments | $17.95 | 0.01% | $112.34 Million | - | 1.35% | - |
| NMFQS:AFMCX | Acuitas US Microcap Fund Institutional Shares | Small Blend | Acuitas Investments | $19.29 | - | $112.32 Million | - | 1.50% | - |
| NMFQS:VKSRX | Virtus KAR Small-Mid Cap Core R6 | Mid-Cap Growth | Virtus | $17.43 | - | $112.29 Million | - | 0.89% | - |
| NMFQS:GMEYX | GuideStone Funds Impact Equity Instl | World Large-Stock Growth | GuideStone Funds | $0.00 | 0.00% | $111.96 Million | - | - | - |
| NMFQS:GMEZX | GuideStone Funds Impact Equity Inv | World Large-Stock Growth | GuideStone Funds | $0.00 | - | $111.96 Million | - | - | - |
| NMFQS:TLXHX | Nuveen Lifecycle 2060 I | Target-Date 2060+ | TIAA Investments | $18.62 | 0.01% | $111.87 Million | - | 0.53% | - |
| NMFQS:TLXNX | Nuveen Lifecycle 2060 R6 | Target-Date 2060+ | TIAA Investments | $18.64 | 0.01% | $111.87 Million | - | 0.45% | - |
| NMFQS:TLXRX | Nuveen Lifecycle 2060 Retirement | Target-Date 2060+ | TIAA Investments | $18.52 | 0.01% | $111.87 Million | - | 0.70% | - |
| NMFQS:TLXPX | Nuveen Lifecycle 2060 Premier | Target-Date 2060+ | TIAA Investments | $18.57 | 0.01% | $111.87 Million | - | 0.60% | - |
| NMFQS:FWIAX | Nuveen Wisconsin Municipal Bond Fund Class A | - | Nuveen | $9.19 | 0.00% | $111.67 Million | - | 1.35% | - |
| NMFQS:FWCCX | Nuveen Wisconsin Municipal Bond Fund Class C | - | Nuveen | $9.40 | 0.00% | $111.67 Million | - | 2.15% | - |
| NMFQS:COLNX | Columbia Strategic New York Municipal Income Fund Class A | Muni New York Long | Columbia Threadneedle | $24.24 | 0.02% | $111.66 Million | - | 0.77% | - |
| NMFQS:LPCIX | MetLife Core Plus Fund I Class | Intermediate Core Bond | MetLife Investment Management | $8.44 | 0.00% | $111.54 Million | - | 0.45% | - |
| NMFQS:TSLAX | Transamerica Small Cap Value A | Small Value | Transamerica | $6.06 | 0.01% | $111.48 Million | - | 1.29% | - |
| NMFQS:TSLIX | Transamerica Small Cap Value I | Small Value | Transamerica | $6.50 | 0.01% | $111.48 Million | - | 0.99% | - |
| NMFQS:TSLCX | Transamerica Small Cap Value C | Small Value | Transamerica | $5.64 | - | $111.48 Million | - | 2.05% | - |
| NMFQS:DPTRX | BNY Mellon ETF Trust II - BNY Mellon Concentrated Growth ETF | Large Growth | Dreyfus | $34.59 | 0.00% | $111.40 Million | - | 0.50% | - |
| NMFQS:LONGX | Longboard Fund Class I | Options Trading | Longboard | $16.34 | - | $111.37 Million | - | 1.99% | - |
| NMFQS:GTFPX | Goldman Sachs International Eq ESG P | Foreign Large Blend | Goldman Sachs | $34.68 | 0.02% | $111.37 Million | - | 0.81% | - |
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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