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:DACXX | Dreyfus Cash Management Fund | - | - | $0.00 | 0.05% | $67.74 Million | - | - | - |
| NMFQS:PRYXX | Victory Pioneer U.S. Government Money Market Fund Class Y | - | - | $1.00 | 0.03% | $67.67 Million | - | 0.47% | - |
| NMFQS:GSNPX | Goldman Sachs International Equity Income Fund Class P | Foreign Large Value | Goldman Sachs | $24.96 | 0.02% | $67.66 Million | - | 0.80% | - |
| NMFQS:TRCFX | Popular Total Return Fund Class C Shares | Allocation--50% to 70% Equity | Popular Funds | $33.41 | - | $67.63 Million | - | 2.57% | - |
| NMFQS:TRAFX | Popular Total Return Fund Class A Shares | Allocation--50% to 70% Equity | Popular Funds | $33.99 | 0.01% | $67.63 Million | - | 1.91% | - |
| NMFQS:BGEAX | Brandes Global Equity Fund Class A | World Large-Stock Value | Brandes | $34.72 | 0.01% | $67.55 Million | - | 1.25% | - |
| NMFQS:BGVCX | Brandes Global Equity Fund Class C | World Large-Stock Value | Brandes | $33.94 | 0.01% | $67.55 Million | - | 2.00% | - |
| NMFQS:PLBBX | Plumb Balanced Fund Investor Shares | Allocation--50% to 70% Equity | Plumb Funds | $40.25 | 0.09% | $67.52 Million | - | 1.44% | - |
| NMFQS:TTDAX | Toews Managed Risk Equity Fund | Options Trading | Toews Funds | $11.15 | 0.02% | $67.44 Million | - | 1.26% | - |
| NMFQS:MURQX | MoA Clear Passage 2065 Fund | Target-Date 2065+ | Mutual of America | $15.87 | 0.02% | $67.44 Million | - | 0.49% | - |
| NMFQS:GLNBX | MFS Global New Discovery Fund Class B | World Small/Mid Stock | MFS | $21.49 | - | $67.42 Million | - | 2.10% | - |
| NMFQS:GLNIX | MFS Global New Discovery Fund Class I | World Small/Mid Stock | MFS | $25.34 | 0.01% | $67.42 Million | - | 1.10% | - |
| NMFQS:GLNCX | MFS Global New Discovery Fund Class C | World Small/Mid Stock | MFS | $22.21 | - | $67.42 Million | - | 2.10% | - |
| NMFQS:GLNAX | MFS Global New Discovery Fund Class A | World Small/Mid Stock | MFS | $25.05 | 0.00% | $67.42 Million | - | 1.35% | - |
| NMFQS:NMHCX | Neuberger Municipal High Income Fund C Class | High Yield Muni | Neuberger Berman | $9.28 | 0.00% | $67.38 Million | - | 1.62% | - |
| NMFQS:NMHIX | Neuberger Municipal High Income Fund I Class | High Yield Muni | Neuberger Berman | $9.28 | 0.00% | $67.38 Million | - | 0.50% | - |
| NMFQS:NMHAX | Neuberger Municipal High Income Fund A Class | High Yield Muni | Neuberger Berman | $9.28 | 0.00% | $67.38 Million | - | 0.87% | - |
| NMFQS:RSMOX | Victory RS Mid Cap Growth Fund Class A | Mid-Cap Growth | Victory Capital Management Inc. | $26.46 | - | $67.35 Million | - | 1.20% | - |
| NMFQS:RMOYX | Victory RS Mid Cap Growth Fund Class Y | Mid-Cap Growth | Victory Capital Management Inc. | $28.01 | - | $67.35 Million | - | 0.95% | - |
| NMFQS:BIRKX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | Large Blend | BlackRock | $25.84 | 0.01% | $67.35 Million | - | 0.43% | - |
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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