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:ATTYX | AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class | Muni National Interm | AllianceBernstein | $10.55 | 0.00% | $65.23 Million | - | 0.71% | - |
| NMFQS:GPKIX | Grant Park Dynamic Allocation I | - | Grant Park | $0.00 | 0.04% | $65.22 Million | - | - | - |
| NMFQS:HRLCX | The Hartford Real Asset Fund Class C | - | Hartford Mutual Funds | $10.07 | 0.03% | $65.19 Million | - | 2.00% | - |
| NMFQS:HRLIX | Hartford Real Asset Fund Class I | - | Hartford Mutual Funds | $10.38 | 0.03% | $65.19 Million | - | 1.00% | - |
| NMFQS:HRLAX | Hartford Real Asset Fund Class A | - | Hartford Mutual Funds | $10.36 | 0.03% | $65.19 Million | - | 1.25% | - |
| NMFQS:HRLYX | Hartford Real Asset Fund Class Y | - | Hartford Mutual Funds | $10.41 | 0.04% | $65.19 Million | - | 0.90% | - |
| NMFQS:SECIX | NAA Large Cap Value A | Large Value | Guggenheim Investments | $42.86 | 0.01% | $65.12 Million | - | 1.10% | - |
| NMFQS:STMDX | Sterling Capital Real Estate Fund Institutional | Real Estate | Sterling Capital Funds | $34.32 | 0.02% | $65.10 Million | - | 0.89% | - |
| NMFQS:STMMX | Sterling Capital Real Estate Fund A | Real Estate | Sterling Capital Funds | $33.93 | 0.02% | $65.10 Million | - | 1.14% | - |
| NMFQS:STMOX | Sterling Capital Real Estate Fund C | Real Estate | Sterling Capital Funds | $33.59 | 0.01% | $65.10 Million | - | 1.89% | - |
| NMFQS:BQMIX | Bright Rock Mid Cap Growth Fund Investor Class Shs | - | Bright Rock | $0.00 | - | $65.09 Million | - | 0.04% | - |
| NMFQS:DFRAX | DWS Floating Rate Fund - Class A | Bank Loan | DWS | $7.35 | 0.07% | $65.04 Million | - | 1.07% | - |
| NMFQS:DFRTX | DWS Floating Rate Fund - Class Inst | Bank Loan | DWS | $7.37 | 0.07% | $65.04 Million | - | 0.82% | - |
| NMFQS:DFRCX | DWS Floating Rate Fund - Class C | Bank Loan | DWS | $7.39 | 0.06% | $65.04 Million | - | 1.82% | - |
| NMFQS:GBPAX | Meeder Global Allocation Fund Adviser Class | Tactical Allocation | Meeder Funds | $11.31 | 0.01% | $65.01 Million | - | 1.59% | - |
| NMFQS:STRFX | Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares | Long-Term Bond | Sterling Capital Funds | $6.62 | 0.05% | $65.01 Million | - | 0.38% | - |
| NMFQS:KBIWX | KBI Global Investors Aquarius Fund Institutional Shares | Natural Resources | KBI | $10.79 | 0.01% | $64.99 Million | - | 1.00% | - |
| NMFQS:DGDIX | BNY Mellon Global Dynamic Bond Income Fund - Class I | Nontraditional Bond | Dreyfus | $10.88 | 0.00% | $64.93 Million | - | 0.75% | - |
| NMFQS:DGDCX | BNY Mellon Global Dynamic Bond Income Fund - Class C | Nontraditional Bond | Dreyfus | $10.44 | 0.00% | $64.93 Million | - | 1.81% | - |
| NMFQS:DGDYX | BNY Mellon Global Dynamic Bond Income Fund - Class Y | Nontraditional Bond | Dreyfus | $10.91 | 0.01% | $64.93 Million | - | 0.69% | - |
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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
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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