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:HFSIX | Hartford Schroders Intl Cntrrn Val I | Foreign Large Value | Hartford Mutual Funds | $0.00 | 0.03% | $26.29 Million | - | - | - |
| NMFQS:RYFSX | Royce Global Financial Services Fund Service Class | Financial | Royce Investment Partners | $5.52 | 0.08% | $26.27 Million | - | 1.57% | - |
| NMFQS:FEMGX | Templeton Sustainable Emerging Markets Bond Fund Class A | Emerging-Markets Local-Currency Bond | Franklin Templeton Investments | $5.62 | 0.07% | $26.25 Million | - | 1.16% | - |
| NMFQS:FEMHX | Templeton Sustainable Emerging Markets Bond Fund Class C | Emerging-Markets Local-Currency Bond | Franklin Templeton Investments | $5.62 | 0.07% | $26.25 Million | - | 1.56% | - |
| NMFQS:GNXCX | AlphaCentric Robotics and Automation Fund Class C | World Small/Mid Stock | AlphaCentric Funds | $16.28 | - | $26.25 Million | - | 2.51% | - |
| NMFQS:VRRIX | Voya Target Retirement 2030 Fund ClassR | Target-Date 2030 | Voya | $14.30 | 0.03% | $26.24 Million | - | 0.87% | - |
| NMFQS:EMDIX | Federated Hermes Emerging Market Debt Fund Institutional Shares | Emerging Markets Bond | Federated | $8.79 | 0.01% | $26.24 Million | - | 0.94% | - |
| NMFQS:UGPIX | ProFunds UltraChina Fund Investor Class | Trading--Leveraged Equity | ProFunds | $22.38 | 0.06% | $26.19 Million | - | 1.70% | - |
| NMFQS:BPGSX | Boston Partners Global Sustainability Fund Institutional Class | World Large-Stock Value | Boston Partners | $8.49 | 0.02% | $26.18 Million | - | 0.90% | - |
| NMFQS:TANDX | Tandem Fund | Allocation--85%+ Equity | Castle Investment Management | $33.89 | 0.01% | $26.17 Million | - | 0.66% | - |
| NMFQS:SCJKX | Steward Covered Call Income Fund Class R6 | Derivative Income | Crossmark Steward Funds | $7.92 | 0.01% | $26.14 Million | - | 1.00% | - |
| NMFQS:YASSX | AMG Yacktman Special Opportunities Fund Class I | Foreign Small/Mid Value | AMG Funds | $12.24 | 0.03% | $26.11 Million | - | 0.82% | - |
| NMFQS:MWIGX | TCW MetWest Investment Grade Credit Fund Class I | Intermediate Core-Plus Bond | TCW | $8.08 | 0.04% | $26.10 Million | - | 0.49% | - |
| NMFQS:MWISX | TCW MetWest Investment Grade Credit Fund Class M | Intermediate Core-Plus Bond | TCW | $8.08 | 0.04% | $26.10 Million | - | 0.70% | - |
| NMFQS:APUSX | Cavanal Hill Ultra Short Tax-Free Income Fund Investor | Muni National Short | Cavanal Hill funds | $9.98 | 0.00% | $26.06 Million | - | 0.60% | - |
| NMFQS:AIUSX | Cavanal HillUltra Short Tax-Free Income Fund Institutional | Muni National Short | Cavanal Hill funds | $10.04 | 0.00% | $26.06 Million | - | 0.35% | - |
| NMFQS:JRLFX | John Hancock Funds 2010 Lifetime Blend Portfolio Class R4 | Target-Date 2000-2010 | John Hancock | $10.91 | 0.04% | $26.06 Million | - | 0.57% | - |
| NMFQS:FLRMX | Franklin LifeSmart™ 2020 Retirement Target Fund Class A | Target-Date 2020 | Franklin Templeton Investments | $13.37 | 0.04% | $26.02 Million | - | 0.70% | - |
| NMFQS:FLRQX | Franklin LifeSmart™ 2020 Retirement Target Fund Class C | Target-Date 2020 | Franklin Templeton Investments | $13.04 | 0.03% | $26.02 Million | - | 1.45% | - |
| NMFQS:PLUAX | Aristotle Ultra Short Income A | Ultrashort Bond | Aristotle Funds | $0.00 | 0.04% | $25.96 Million | - | - | - |
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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