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:GWILX | Glenmede SMID Core Equity Portfolio Advisor Shares | Large Value | Glenmede | $8.99 | 0.01% | $20.03 Million | - | 0.85% | - |
| NMFQS:SKTAX | SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F | Allocation--85%+ Equity | SEI | $20.22 | 0.02% | $20.03 Million | - | 1.07% | - |
| NMFQS:RIVSX | River Oak Discovery Fund | Small Blend | Oak Associates | $21.10 | 0.00% | $20.01 Million | - | 1.20% | - |
| NMFQS:FTIIX | Federated Hermes Global Total Return Bond Fund Class A Shares | World Bond | Federated | $8.26 | 0.02% | $20.00 Million | - | 1.04% | - |
| NMFQS:FTIBX | Federated Hermes Global Total Return Bond Fund Class C Shares | World Bond | Federated | $7.82 | 0.01% | $20.00 Million | - | 1.79% | - |
| NMFQS:FGTBX | Federated Hermes Global Total Return Bond Fund Institutional Shares | World Bond | Federated | $8.32 | 0.02% | $20.00 Million | - | 0.79% | - |
| NMFQS:WDKTX | Allspring Dynamic Target 2055 Admin | Target-Date 2055 | Allspring Global Investments | $0.00 | 0.02% | $20.00 Million | - | - | - |
| NMFQS:TGPEX | T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund | World Large-Stock Growth | T. Rowe Price | $0.00 | 0.00% | $19.99 Million | - | - | - |
| NMFQS:TGBLX | T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund | World Large-Stock Growth | T. Rowe Price | $0.00 | 0.01% | $19.99 Million | - | - | - |
| NMFQS:CPSIX | Channel Income Fund | Short-Term Bond | Channel Funds | $0.00 | 0.06% | $19.97 Million | - | - | - |
| NMFQS:TMDXX | T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund | - | - | $0.00 | 0.02% | $19.93 Million | - | - | - |
| NMFQS:BBGVX | Sterling Capital Intermediate U.S. Government Fund Institutional Shares | - | Sterling Capital Funds | $8.93 | 0.03% | $19.92 Million | - | 0.51% | - |
| NMFQS:BGVAX | Sterling Capital Intermediate U.S. Government Fund Class A | - | Sterling Capital Funds | $8.93 | 0.03% | $19.92 Million | - | 0.76% | - |
| NMFQS:GEQIX | Glenmede Equity Income Portfolio | Large Value | Glenmede | $14.15 | 0.01% | $19.90 Million | - | 0.85% | - |
| NMFQS:OTRFX | OnTrack Core Fund Investor Class | Macro Trading | Advisors Preferred | $48.60 | 0.13% | $19.88 Million | - | 3.38% | - |
| NMFQS:OTRGX | OnTrack Core Fund Advisor Class | Macro Trading | Advisors Preferred | $50.33 | 0.12% | $19.88 Million | - | 3.57% | - |
| NMFQS:ACEYX | AB All China Equity Portfolio Advisor Class | China Region | AllianceBernstein | $10.75 | 0.05% | $19.73 Million | - | 1.26% | - |
| NMFQS:TQGAX | T. Rowe Price Integrated Global Equity Fund Advisor Class | World Large-Stock Blend | T. Rowe Price | $14.36 | 0.02% | $19.72 Million | - | 1.04% | - |
| NMFQS:TQGIX | T. Rowe Price Integrated Global Equity Fund I Class | World Large-Stock Blend | T. Rowe Price | $21.83 | 0.01% | $19.72 Million | - | 0.58% | - |
| NMFQS:FDFPX | Fidelity Flex Freedom Blend 2065 Fund | Target-Date 2065+ | Fidelity Investments | $15.88 | 0.02% | $19.66 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