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:FEMHX | Templeton Sustainable Emerging Markets Bond Fund Class C | Emerging-Markets Local-Currency Bond | Franklin Templeton, Inc | $5.31 | 0.09% | $24.17 Million | - | 1.56% | - |
| NMFQS:JINTX | Johnson International | Foreign Large Value | Johnson Mutual Funds | $34.53 | 0.05% | $24.17 Million | - | 1.00% | - |
| NMFQS:ASLRX | Allspring U.S. Long/Short Equity R6 | Long-Short Equity | Allspring Global Investments | $0.00 | - | $24.13 Million | - | - | - |
| NMFQS:ADSCX | Allspring U.S. Long/Short Equity C | Long-Short Equity | Allspring Global Investments | $0.00 | - | $24.13 Million | - | - | - |
| NMFQS:HSHAX | Hartford Schroders China A A | 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:HSHCX | Hartford Schroders China A C | China Region | Hartford Mutual Funds | $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:HSHIX | Hartford Schroders China A I | 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:RYAUX | Rydex Utilities Fund Class H | Utilities | Rydex Funds | $52.70 | 0.02% | $24.08 Million | - | 1.63% | - |
| NMFQS:RYUIX | Rydex Utilities Fund Class Investor | Utilities | Rydex Funds | $62.11 | 0.02% | $24.08 Million | - | 1.37% | - |
| NMFQS:RYUTX | Rydex Utilities Fund Class A | Utilities | Rydex Funds | $55.05 | 0.02% | $24.08 Million | - | 1.63% | - |
| NMFQS:RYCUX | Rydex Utilities Fund Class C | Utilities | Rydex Funds | $42.18 | 0.03% | $24.08 Million | - | 2.38% | - |
| NMFQS:RALYX | Lazard Real Assets R6 | - | Lazard | $11.21 | 0.08% | $24.06 Million | - | 0.78% | - |
| NMFQS:RESAX | RBC BlueBay Emerging Market Debt A | Emerging Markets Bond | RBC Global Asset Management. | $8.54 | 0.05% | $23.97 Million | - | 1.04% | - |
| NMFQS:RBERX | RBC BlueBay Emerging Market Debt R6 | Emerging Markets Bond | RBC Global Asset Management. | $8.81 | 0.05% | $23.97 Million | - | 0.74% | - |
| NMFQS:THIDX | Toews Hedged Oceana Fund | Options Trading | Toews Funds | $10.82 | 0.02% | $23.95 Million | - | 1.28% | - |
| NMFQS:FOVCX | First Trust/Confluence Small Cap Value Fund Class C | Small Blend | First Trust | $17.94 | - | $23.93 Million | - | 2.35% | - |
| NMFQS:FOVAX | First Trust/Confluence Small Cap Value Fund Class A | Small Blend | First Trust | $23.09 | - | $23.93 Million | - | 1.60% | - |
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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