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:RMOMX | Victory RS Mid Cap Growth Fund Member Class | Mid-Cap Growth | Victory Capital | $25.95 | - | $76.52 Million | - | 1.05% | - |
| NMFQS:TCITX | Transamerica ClearTrack® Retirement Income R1 | Target-Date Retirement | Transamerica | $8.24 | 0.02% | $76.48 Million | - | 1.20% | - |
| NMFQS:TCJTX | Transamerica ClearTrack® Retirement Income R6 | Target-Date Retirement | Transamerica | $8.35 | 0.03% | $76.48 Million | - | 0.55% | - |
| NMFQS:ECVAX | Eaton Vance Virginia Municipal Income Fund Class C | Muni Single State Interm | Eaton Vance | $7.95 | 0.03% | $76.47 Million | - | 1.51% | - |
| NMFQS:EVAIX | Eaton Vance Virginia Municipal Income Fund Class I | Muni Single State Interm | Eaton Vance | $7.20 | 0.04% | $76.47 Million | - | 0.56% | - |
| NMFQS:ETVAX | Eaton Vance Virginia Municipal Income Fund Class A | Muni Single State Interm | Eaton Vance | $7.18 | 0.03% | $76.47 Million | - | 0.76% | - |
| NMFQS:IPLXX | Voya Government Liquid Assets Portfolio Class I | - | - | $1.00 | 0.03% | $76.45 Million | - | 0.28% | - |
| NMFQS:CCGRX | Columbia Large Cap Growth Fund Advisor Class | Large Growth | Aston | $82.69 | - | $76.42 Million | - | 0.75% | - |
| NMFQS:JVSIX | Janus Henderson Small-Mid Cap Value Fund Class I | Small Value | Janus Henderson | $16.37 | 0.00% | $76.34 Million | - | 1.01% | - |
| NMFQS:JSVTX | Janus Henderson Small-Mid Cap Value Fund Class T | Small Value | Janus Henderson | $16.87 | 0.00% | $76.34 Million | - | 1.15% | - |
| NMFQS:TIHAX | Transamerica International Stock Class A | Foreign Large Value | Transamerica | $15.98 | 0.02% | $76.27 Million | - | 1.15% | - |
| NMFQS:TIHBX | Transamerica International Stock Class I | Foreign Large Value | Transamerica | $16.04 | 0.02% | $76.27 Million | - | 0.85% | - |
| NMFQS:TIHJX | Transamerica International Stock Class R6 | Foreign Large Value | Transamerica | $16.05 | 0.02% | $76.27 Million | - | 0.79% | - |
| NMFQS:TIHIX | Transamerica International Stock Class I2 | Foreign Large Value | Transamerica | $16.06 | 0.02% | $76.27 Million | - | 0.79% | - |
| NMFQS:FGHNX | Fidelity Global High Income Fund | High Yield Bond | Fidelity Investments | $8.81 | 0.05% | $76.26 Million | - | 0.80% | - |
| NMFQS:MMRFX | MassMutual Select Funds - MassMutual Select - Real Assets Fund | Natural Resources | MassMutual | $12.02 | 0.03% | $76.25 Million | - | - | - |
| NMFQS:MDCEX | Matisse Discounted Closed-End Fund Strategy Institutional Class Shares | - | Matisse Funds | $8.05 | 0.06% | $76.20 Million | - | 3.19% | - |
| NMFQS:MRIMX | Victory Integrity Mid-Cap Value Fund Class R6 | Mid-Cap Value | Victory | $26.99 | 0.01% | $76.19 Million | - | 0.60% | - |
| NMFQS:MYIMX | Victory Integrity Mid-Cap Value Fund Class Y | Mid-Cap Value | Victory | $26.97 | 0.01% | $76.19 Million | - | 0.75% | - |
| NMFQS:MDRYX | MassMutual RetireSMART by JPMorgan In Retirement Fund Administrative Class | Target-Date Retirement | MassMutual | $10.81 | 0.03% | $76.17 Million | - | 0.79% | - |
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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