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:DHRYX | Diamond Hill Core Bond Y | Intermediate Core Bond | Diamond Hill Funds | $8.72 | 0.05% | $53.41 Million | - | 0.35% | - |
| NMFQS:PHJFX | Principal LifeTime Hybrid Income J | - | Principal Funds | $11.29 | 0.03% | $53.38 Million | - | 0.48% | - |
| NMFQS:ICMAX | Intrepid Small Cap Fund Investor Class | Small Growth | Intrepid Funds | $16.50 | 0.01% | $53.32 Million | - | 1.30% | - |
| NMFQS:ICMZX | Intrepid Small Cap Fund Institutional Class | Small Growth | Intrepid Funds | $17.08 | 0.01% | $53.32 Million | - | 1.15% | - |
| NMFQS:GLNKX | MFS Global New Discovery R2 | World Small/Mid Stock | MFS | $23.83 | 0.00% | $53.26 Million | - | 1.60% | - |
| NMFQS:GLNMX | MFS Global New Discovery R4 | World Small/Mid Stock | MFS | $25.50 | 0.01% | $53.26 Million | - | 1.10% | - |
| NMFQS:GLNLX | MFS Global New Discovery R3 | World Small/Mid Stock | MFS | $24.72 | 0.00% | $53.26 Million | - | 1.35% | - |
| NMFQS:GLNNX | MFS Global New Discovery R6 | World Small/Mid Stock | MFS | $25.96 | 0.01% | $53.26 Million | - | 1.01% | - |
| NMFQS:GLNJX | MFS Global New Discovery R1 | World Small/Mid Stock | MFS | $21.87 | - | $53.26 Million | - | 2.10% | - |
| NMFQS:FGBFX | Fidelity Global Credit | World Bond-USD Hedged | Fidelity Investments | $8.07 | 0.04% | $53.25 Million | - | 0.50% | - |
| NMFQS:FKIXX | Goldman Sachs Investor Tax-Ex MM A | - | - | $1.00 | 0.00% | $53.21 Million | - | 0.43% | - |
| NMFQS:WMKTX | WesMark Tactical Opportunity Fund | Tactical Allocation | WesMark | $13.50 | 0.00% | $53.21 Million | - | 1.57% | - |
| NMFQS:ESSIX | Essential 40 Stock Fund Class I | Large Blend | KKM | $15.50 | 0.02% | $53.11 Million | - | 0.70% | - |
| NMFQS:EIPTX | UBS Engage For Impact Fund Class P2 | World Large-Stock Blend | UBS Asset Management | $14.44 | 0.01% | $53.10 Million | - | 0.25% | - |
| NMFQS:FLRWX | Franklin LifeSmart 2030 Ret Trgt R | Target-Date 2030 | Franklin Templeton Investments | $16.18 | 0.02% | $53.09 Million | - | 0.95% | - |
| NMFQS:FLRZX | Franklin LifeSmart 2030 Ret TrgtAdv | Target-Date 2030 | Franklin Templeton Investments | $16.39 | 0.02% | $53.09 Million | - | 0.45% | - |
| NMFQS:FLERX | Franklin LifeSmart 2030 Ret Trgt R6 | Target-Date 2030 | Franklin Templeton Investments | $16.55 | 0.03% | $53.09 Million | - | 0.40% | - |
| NMFQS:NMMGX | Northern Multi-Manager Global Real Estate Fund | Global Real Estate | Northern Funds | $10.62 | 0.03% | $53.04 Million | - | 0.82% | - |
| NMFQS:BIAAX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Investor A | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $52.99 Million | - | 0.54% | - |
| NMFQS:BIIIX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Institutional | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $52.99 Million | - | 0.29% | - |
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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