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:RMVIX | RBC Microcap Value I | Small Value | RBC Global Asset Management. | $26.77 | 0.02% | $105.70 Million | - | 1.09% | - |
| NMFQS:TMVAX | RBC Microcap Value A | Small Value | RBC Global Asset Management. | $27.02 | 0.01% | $105.70 Million | - | 1.34% | - |
| NMFQS:CAEZX | Columbia Acorn European Fund Institutional Class | Europe Stock | Columbia | $25.84 | 0.02% | $105.51 Million | - | 0.98% | - |
| NMFQS:CAEEX | Columbia Acorn European Fund Institutional 2 Class | Europe Stock | Columbia | $24.28 | 0.01% | $105.51 Million | - | 1.14% | - |
| NMFQS:CAEYX | Columbia Acorn European Fund Institutional 3 Class | Europe Stock | Columbia | $23.91 | 0.01% | $105.51 Million | - | 1.11% | - |
| NMFQS:CLOFX | Columbia Acorn European Fund Advisor Class | Europe Stock | Columbia | $26.06 | 0.02% | $105.51 Million | - | 1.20% | - |
| NASDAQ:XSIIX | Voya Credit Income Fund Class I | Bank Loan | Voya | $9.41 | 0.09% | $105.42 Million | - | 3.35% | - |
| NASDAQ:XSICX | Voya Credit Income Fund Class C | Bank Loan | Voya | $9.43 | 0.08% | $105.42 Million | - | 4.10% | - |
| NASDAQ:XSIAX | Voya Credit Income Fund Class A | Bank Loan | Voya | $9.46 | 0.09% | $105.42 Million | - | 3.60% | - |
| NASDAQ:XSIWX | Voya Credit Income Fund Class W | Bank Loan | Voya | $9.47 | 0.09% | $105.42 Million | - | 3.35% | - |
| NMFQS:DRIGX | Dimensional 2035 Target Date Retirement Income Fund Institutional Class | Target-Date 2035 | Dimensional Fund Advisors | $14.77 | 0.03% | $105.33 Million | - | 0.17% | - |
| NMFQS:VECRX | Virtus KAR Equity Income Fund Class R6 | Large Value | Virtus | $23.40 | 0.02% | $105.32 Million | - | 0.78% | - |
| NMFQS:MPWVX | MFS West Virginia Municipal Bond Fund Class R6 | Muni Single State Long | MFS | $8.85 | 0.03% | $105.07 Million | - | 0.55% | - |
| NMFQS:SRWAX | SEI Asset Allocation Trust Market Growth Strategy Fund Class F | - | SEI | $14.88 | 0.03% | $104.89 Million | - | 1.04% | - |
| NMFQS:GQJPX | GQG Partners International Quality Value Fund Investor Shares | Foreign Large Value | GQG Partners Inc | $12.81 | 0.03% | $104.84 Million | - | 0.74% | - |
| NMFQS:GQJIX | GQG Partners International Quality Value Fund Institutional Shares | Foreign Large Value | GQG Partners Inc | $12.81 | 0.04% | $104.84 Million | - | 0.59% | - |
| NMFQS:TRBSX | T. Rowe Price Retirement Blend 2050 Fund | Target-Date 2050 | T. Rowe Price | $14.17 | 0.01% | $104.74 Million | - | 0.43% | - |
| NMFQS:TBLLX | T. Rowe Price Retirement Blend 2050 Fund-I Class | Target-Date 2050 | T. Rowe Price | $14.18 | 0.02% | $104.74 Million | - | 0.25% | - |
| NMFQS:SACVX | Spirit of America Large Cap Value Fund Class C | Large Blend | Spirit of America | $39.93 | 0.03% | $104.74 Million | - | 2.23% | - |
| NMFQS:SOAVX | Spirit of America Large Cap Value Fund A | Large Blend | Spirit of America | $40.35 | 0.03% | $104.74 Million | - | 1.53% | - |
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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