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:SVPSX | ProFunds Small Cap Value Fund Services Class | Small Value | ProFunds | $96.05 | - | $24.27 Million | - | 2.78% | - |
| NMFQS:CTRAX | Calamos Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Calamos | $9.02 | 0.00% | $24.24 Million | - | 0.90% | - |
| NMFQS:FWOCX | Fidelity Advisor Women's Leadership Fund - Class C | Large Blend | Fidelity Investments | $18.67 | - | $24.21 Million | - | 1.73% | - |
| NMFQS:FWOEX | Fidelity Advisor Women's Leadership Fund - Class M | Large Blend | Fidelity Investments | $19.16 | - | $24.21 Million | - | 1.23% | - |
| NMFQS:FWOZX | Fidelity Advisor Women's Leadership Fund - Class Z | Large Blend | Fidelity Investments | $19.49 | 0.00% | $24.21 Million | - | 0.57% | - |
| NMFQS:FWMNX | Fidelity Advisor Women's Leadership Fund - Class I | Large Blend | Fidelity Investments | $19.35 | 0.00% | $24.21 Million | - | 0.69% | - |
| NMFQS:FWOAX | Fidelity Advisor Women's Leadership Fund - Class A | Large Blend | Fidelity Investments | $19.28 | 0.00% | $24.21 Million | - | 0.98% | - |
| NMFQS:BIAKX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Class K | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $24.20 Million | - | 0.24% | - |
| NMFQS:BIACX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Investor C | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $24.20 Million | - | 1.29% | - |
| NMFQS:JINTX | Johnson International | Foreign Large Value | Johnson Mutual Funds | $34.53 | 0.05% | $24.17 Million | - | 1.00% | - |
| NMFQS:ADSCX | Allspring U.S. Long/Short Equity C | Long-Short Equity | Allspring Global Investments | $0.00 | - | $24.13 Million | - | - | - |
| NMFQS:ASLRX | Allspring U.S. Long/Short Equity R6 | Long-Short Equity | Allspring Global Investments | $0.00 | - | $24.13 Million | - | - | - |
| NMFQS:HSHCX | Hartford Schroders China A C | China Region | Hartford Mutual Funds | $0.00 | - | $24.11 Million | - | - | - |
| NMFQS:HSHIX | Hartford Schroders China A I | China Region | Hartford Mutual Funds | $0.00 | 0.00% | $24.11 Million | - | - | - |
| NMFQS:HSHFX | Hartford Schroders China A F | China Region | Hartford Mutual Funds | $0.00 | 0.00% | $24.11 Million | - | - | - |
| NMFQS:HSHAX | Hartford Schroders China A A | China Region | Hartford Mutual Funds | $0.00 | 0.00% | $24.11 Million | - | - | - |
| NMFQS:HSHRX | Hartford Schroders China A SDR | China Region | Hartford Mutual Funds | $0.00 | 0.00% | $24.11 Million | - | - | - |
| NMFQS:HSHYX | Hartford Schroders China A Y | China Region | Hartford Mutual Funds | $0.00 | 0.00% | $24.11 Million | - | - | - |
| NMFQS:BERCX | Carillon Chartwell Mid Cap Value Class I | Mid-Cap Value | Carillon Family of Funds | $16.93 | 0.01% | $24.08 Million | - | 0.90% | - |
| NMFQS:RALYX | Lazard Funds Inc - Real Assets Portfolio | - | Lazard | $0.00 | 0.08% | $24.06 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