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:AAFJX | American Funds 2070 Trgt Date Ret A | - | American Funds | $14.23 | 0.01% | $94.51 Million | - | 0.77% | - |
| NMFQS:CCGDX | American Funds 2070 Trgt Date Ret C | - | American Funds | $14.09 | 0.00% | $94.51 Million | - | 1.47% | - |
| NMFQS:ACEAX | AB All China Equity A | China Region | AllianceBernstein | $10.24 | 0.05% | $94.46 Million | - | 1.50% | - |
| NMFQS:MSILX | iMGP International Fund Institutional Class | Foreign Large Blend | iM Global Partner Fund Management | $23.06 | 0.01% | $94.41 Million | - | 1.25% | - |
| NMFQS:ACALX | Advisors Capital Active ALL Cap | Large Blend | Advisors Capital | $17.88 | - | $94.29 Million | - | 1.81% | - |
| NMFQS:HLIDX | Harding Loevner International Developed Markets Select Equity ETF | Foreign Large Blend | Harding Loevner | $15.39 | 0.02% | $94.28 Million | - | 0.70% | - |
| NMFQS:TQMVX | T. Rowe Price Integrated US Large-Cap Value Equity Fund | Large Value | T. Rowe Price | $22.55 | 0.01% | $94.28 Million | - | 0.72% | - |
| NMFQS:MMNVX | None | Allocation--50% to 70% Equity | MassMutual | $0.00 | 0.01% | $94.23 Million | - | - | - |
| NMFQS:PAMFX | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares | Muni Pennsylvania | Federated | $9.46 | 0.03% | $94.14 Million | - | 0.76% | - |
| NMFQS:IMPAX | ERShares US Small Cap™ Institutional Class | Small Growth | EntrepreneurShares | $6.01 | - | $94.08 Million | - | 0.86% | - |
| NMFQS:GCCAX | GMO Climate Change R6 | World Small/Mid Stock | GMO | $26.23 | 0.02% | $93.98 Million | - | 0.78% | - |
| NMFQS:GCCLX | GMO Climate Change I | World Small/Mid Stock | GMO | $26.25 | 0.02% | $93.98 Million | - | 0.86% | - |
| NMFQS:MELAX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class A | Diversified Emerging Mkts | Morgan Stanley | $18.02 | - | $93.94 Million | - | 1.35% | - |
| NMFQS:MELIX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class I | Diversified Emerging Mkts | Morgan Stanley | $18.70 | - | $93.94 Million | - | 0.99% | - |
| NMFQS:VMMCX | Voya Multi-Manager Mid Cap Value Fund Class P | Mid-Cap Value | Voya | $8.69 | 0.02% | $93.93 Million | - | 0.07% | - |
| NMFQS:ANDNX | AQR International Defensive Style Fund Class N | Foreign Large Blend | AQR Funds | $11.21 | 0.05% | $93.89 Million | - | 0.86% | - |
| NMFQS:ANDIX | AQR International Defensive Style Fund Class I | Foreign Large Blend | AQR Funds | $10.43 | 0.05% | $93.89 Million | - | 0.61% | - |
| NMFQS:EKHRX | Allspring High Yield Municipal Bd R6 | High Yield Muni | Wells Fargo Funds | $9.04 | 0.00% | $93.87 Million | - | 0.50% | - |
| NMFQS:NWHDX | Nationwide Bailard Sm Cp Val A | Small Value | Nationwide | $17.53 | 0.01% | $93.87 Million | - | 1.23% | - |
| NMFQS:NWHFX | Nationwide Bailard Sm Cp Val M | Small Value | Nationwide | $17.70 | 0.01% | $93.87 Million | - | 0.73% | - |
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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