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:BERAX | Carillon Chartwell Mid Cap Value Fund Class A | Mid-Cap Value | Carillon Family of Funds | $18.03 | 0.01% | $26.88 Million | - | 1.20% | - |
| NMFQS:BERDX | Carillon Chartwell Mid Cap Value Fund Class R-6 | Mid-Cap Value | Carillon Family of Funds | $18.05 | 0.01% | $26.88 Million | - | 0.80% | - |
| NMFQS:BERBX | Carillon Chartwell Mid Cap Value Fund Class C | Mid-Cap Value | Carillon Family of Funds | $17.96 | - | $26.88 Million | - | 1.95% | - |
| NMFQS:ESGJX | Gabelli SRI Fund Class C | World Large-Stock Blend | Gabelli | $11.97 | 0.02% | $26.86 Million | - | 0.90% | - |
| NMFQS:FSRLX | FS Chiron Real Development Fund Class I | World Allocation | FS Investments | $13.35 | 0.01% | $26.78 Million | - | 1.20% | - |
| NMFQS:MICYX | Victory Trivalent International Fund-Core Equity Class Y | Foreign Large Blend | Victory | $11.34 | 0.03% | $26.69 Million | - | 0.70% | - |
| NMFQS:MAIRX | Victory Trivalent International Fund-Core Equity Class R6 | Foreign Large Blend | Victory | $11.60 | 0.03% | $26.69 Million | - | 0.55% | - |
| NMFQS:MICIX | Victory Trivalent International Fund-Core Equity Class I | Foreign Large Blend | Victory | $11.19 | 0.03% | $26.69 Million | - | 0.60% | - |
| NMFQS:IHIAX | Federated Hermes Emerging Market Debt Fund Class A Shares | Emerging Markets Bond | Federated | $8.92 | 0.02% | $26.68 Million | - | 1.19% | - |
| NMFQS:EMDIX | Federated Hermes Emerging Market Debt Fund Institutional Shares | Emerging Markets Bond | Federated | $8.98 | 0.02% | $26.68 Million | - | 0.94% | - |
| NMFQS:IHICX | Federated Hermes Emerging Market Debt Fund Class C Shares | Emerging Markets Bond | Federated | $8.92 | 0.01% | $26.68 Million | - | 1.94% | - |
| NMFQS:FKRFX | Fidelity Managed Retirement 2025 Fund - Class K | Target-Date 2025 | Fidelity Investments | $63.77 | 0.03% | $26.65 Million | - | 0.37% | - |
| NMFQS:FYRFX | Fidelity Advisor Managed Retirement 2025 Fund - Class Z6 | Target-Date 2025 | Fidelity Investments | $54.91 | 0.03% | $26.65 Million | - | 0.27% | - |
| NMFQS:FHRFX | Fidelity Managed Retirement 2025 Fund - Class K6 | Target-Date 2025 | Fidelity Investments | $63.70 | 0.03% | $26.65 Million | - | 0.27% | - |
| NMFQS:VRRJX | Voya Target Retirement 2035 Fund Class R | Target-Date 2035 | Voya | $15.38 | 0.02% | $26.65 Million | - | 0.86% | - |
| NMFQS:AGCVX | American Century Global Small Cap Fund Investor Class | World Small/Mid Stock | American Century Investments | $22.26 | 0.01% | $26.61 Million | - | 1.11% | - |
| NMFQS:AGCWX | American Century Global Small Cap Fund R Class | World Small/Mid Stock | American Century Investments | $21.36 | 0.00% | $26.61 Million | - | 1.61% | - |
| NMFQS:AGCLX | American Century Global Small Cap Fund A Class | World Small/Mid Stock | American Century Investments | $21.85 | 0.00% | $26.61 Million | - | 1.36% | - |
| NMFQS:AGCTX | American Century Global Small Cap Fund R6 Class | World Small/Mid Stock | American Century Investments | $22.84 | 0.01% | $26.61 Million | - | 0.76% | - |
| NMFQS:AGCHX | American Century Global Small Cap Fund C Class | World Small/Mid Stock | American Century Investments | $20.23 | - | $26.61 Million | - | 2.11% | - |
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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