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:STMMX | Sterling Capital Real Estate Fund A | Real Estate | Sterling Capital Funds | $35.94 | 0.02% | $59.87 Million | - | 1.14% | - |
| NMFQS:STMOX | Sterling Capital Real Estate Fund C | Real Estate | Sterling Capital Funds | $35.48 | 0.01% | $59.87 Million | - | 1.89% | - |
| NMFQS:JBOIX | John Hancock ESG Core Bond Fund Class I | Intermediate Core Bond | John Hancock | $9.24 | 0.00% | $59.86 Million | - | 0.57% | - |
| NMFQS:KNGRX | Vest S&P500 Div Aristocrats Trgt Inc R | Derivative Income | CBOE Vest | $0.00 | - | $59.84 Million | - | - | - |
| NMFQS:SLWGX | Slow Capital Growth | - | Slow Capital Funds | $12.10 | - | $59.82 Million | - | 0.85% | - |
| NMFQS:GFPXX | Goldman Sachs FS Treasury Solu Prem | - | - | $1.00 | - | $59.79 Million | - | 0.55% | - |
| NMFQS:MPOLX | MFS AL Municipal Bond R6 | - | MFS | $8.28 | 0.04% | $59.74 Million | - | 0.60% | - |
| NMFQS:FHEJX | Delaware Hedged U.S. Equity Opportunities Fund Class A | Long-Short Equity | Delaware Funds by Macquarie | $3.93 | - | $59.70 Million | - | 1.55% | - |
| NMFQS:FHEKX | Delaware Hedged U.S. Equity Opportunities Fund Institutional Class | Long-Short Equity | Delaware Funds by Macquarie | $4.28 | - | $59.70 Million | - | 1.30% | - |
| NMFQS:HSXAX | Hartford Schroders Diversified Em Mkts A | Diversified Emerging Mkts | Hartford Mutual Funds | $0.00 | 0.01% | $59.68 Million | - | - | - |
| NMFQS:HSXYX | Hartford Schroders Diversified Em Mkts Y | Diversified Emerging Mkts | Hartford Mutual Funds | $0.00 | 0.01% | $59.68 Million | - | - | - |
| NMFQS:HSXIX | Hartford Schroders Diversified Em Mkts I | Diversified Emerging Mkts | Hartford Mutual Funds | $0.00 | 0.01% | $59.68 Million | - | - | - |
| NMFQS:HSXCX | Hartford Schroders Diversified Em Mkts C | Diversified Emerging Mkts | Hartford Mutual Funds | $0.00 | 0.00% | $59.68 Million | - | - | - |
| NMFQS:HSXFX | Hartford Schroders Diversified Em Mkts F | Diversified Emerging Mkts | Hartford Mutual Funds | $0.00 | 0.02% | $59.68 Million | - | - | - |
| NMFQS:HSDEX | Hartford Schroders Diversified EmMktsSDR | Diversified Emerging Mkts | Hartford Mutual Funds | $0.00 | 0.02% | $59.68 Million | - | - | - |
| NMFQS:MIIRX | Madison High Quality Bond I | Short-Term Bond | Madison Funds | $10.35 | 0.04% | $59.64 Million | - | 0.41% | - |
| NMFQS:LOGSX | Live Oak Health Sciences Fund | Health | Oak Associates | $25.72 | 0.00% | $59.64 Million | - | 1.04% | - |
| NMFQS:PRKAX | PGIM Real Estate Income Fund- Class A | Real Estate | PGIM | $7.47 | 0.03% | $59.63 Million | - | 1.35% | - |
| NMFQS:PRKZX | PGIM Real Estate Income Fund- Class Z | Real Estate | PGIM | $7.52 | 0.04% | $59.63 Million | - | 1.10% | - |
| NMFQS:PRKCX | PGIM Real Estate Income Fund- Class C | Real Estate | PGIM | $7.46 | 0.03% | $59.63 Million | - | 2.10% | - |
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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