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:DHFAX | Diamond Hill Large Cap Concentrated Inv | Large Value | Diamond Hill Funds | $0.00 | 0.01% | $27.64 Million | - | - | - |
| NMFQS:DHFYX | Diamond Hill Large Cap Concentrated Fund Class Y | Large Value | Diamond Hill Funds | $0.00 | 0.01% | $27.64 Million | - | - | - |
| NMFQS:DHFIX | Diamond Hill Large Cap Concentrated I | Large Value | Diamond Hill Funds | $0.00 | 0.01% | $27.64 Million | - | - | - |
| NMFQS:FEMRX | Templeton Sustainable Emerging Markets Bond Fund Class R6 | Emerging-Markets Local-Currency Bond | Franklin Templeton Investments | $5.34 | 0.10% | $27.62 Million | - | 0.88% | - |
| NMFQS:SDFAX | Swan Defined Risk Emerging Markets Fund Class A | Options Trading | Swan | $9.35 | 0.01% | $27.60 Million | - | 1.75% | - |
| NMFQS:BVSIX | Baywood Socially Responsible Fund Institutional Shares | Large Value | Baywood | $18.59 | 0.01% | $27.57 Million | - | 0.90% | - |
| NMFQS:ATOMX | Aperture Endeavour Equity Fund Institutional Shares | World Large-Stock Growth | Aperture Investors | $13.56 | 0.01% | $27.54 Million | - | 0.59% | - |
| NMFQS:FHMXX | Goldman Sachs Investor Money Market Fund Cash Management Shares | - | - | $1.00 | 0.00% | $27.52 Million | - | 0.98% | - |
| NMFQS:FTAXX | First American Retail Tax Free Obligations Fund Class A | - | - | $1.00 | 0.01% | $27.52 Million | - | 0.75% | - |
| NMFQS:INVNX | Evolutionary Tree Innovators I | Technology | Evolutionary Tree | $0.00 | - | $27.49 Million | - | - | - |
| NMFQS:INVTX | Evolutionary Tree Innovators A | Technology | Evolutionary Tree | $0.00 | - | $27.49 Million | - | - | - |
| NMFQS:ACAXX | American Century Investments Prime Money Market Fund Class A | - | - | $1.00 | 0.00% | $27.45 Million | - | 0.82% | - |
| NMFQS:HFAHX | Hartford Schroders International Contrarian Value Fund Class Y | Foreign Large Value | Hartford Mutual Funds | $17.76 | 0.03% | $27.41 Million | - | 0.80% | - |
| NMFQS:HFAJX | Hartford Schroders International Contrarian Value Fund Class A | Foreign Large Value | Hartford Mutual Funds | $17.81 | 0.03% | $27.41 Million | - | 1.15% | - |
| NMFQS:HFAFX | Hartford Schroders International Contrarian Value Fund Class R5 | Foreign Large Value | Hartford Mutual Funds | $17.76 | 0.03% | $27.41 Million | - | 0.80% | - |
| NMFQS:HFAEX | Hartford Schroders International Contrarian Value Fund Class C | Foreign Large Value | Hartford Mutual Funds | $18.04 | 0.02% | $27.41 Million | - | 1.95% | - |
| NMFQS:PLTYX | Principal LifeTime Hybrid Income Fund R-6 | Target-Date Retirement | Principal Funds | $11.36 | 0.03% | $27.39 Million | - | 0.31% | - |
| NMFQS:JRLDX | John Hancock Funds 2010 Lifetime Blend Portfolio Class 1 | Target-Date 2000-2010 | John Hancock | $11.01 | 0.04% | $27.37 Million | - | 0.41% | - |
| NMFQS:JRLHX | John Hancock Funds 2010 Lifetime Blend Portfolio Class R6 | Target-Date 2000-2010 | John Hancock | $11.03 | 0.04% | $27.37 Million | - | 0.32% | - |
| NMFQS:VBFCX | Victory Strategic Allocation Fund Class C | World Allocation | Victory | $19.26 | 0.01% | $27.27 Million | - | 1.86% | - |
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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