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:DHGCX | BNY Mellon Global Fixed Income Fund - Class C | World Bond-USD Hedged | BNY Mellon | $19.37 | 0.03% | $4.43 Billion | - | 1.59% | - |
| NMFQS:DHGAX | BNY Mellon Global Fixed Income Fund - Class A | World Bond-USD Hedged | BNY Mellon | $20.14 | 0.03% | $4.43 Billion | - | 0.84% | - |
| NMFQS:PRDMX | T. Rowe Price Diversified Mid Cap Growth Fund | Mid-Cap Growth | T. Rowe Price | $47.94 | - | $4.43 Billion | - | 0.84% | - |
| NMFQS:LSBRX | Loomis Sayles Income Fund Retail Class | Multisector Bond | Loomis Sayles Funds | $12.19 | 0.05% | $4.41 Billion | - | 0.89% | - |
| NMFQS:LSBDX | Loomis Sayles Income Fund Institutional Class | Multisector Bond | Loomis Sayles Funds | $12.29 | 0.05% | $4.41 Billion | - | 0.64% | - |
| NMFQS:DVZRX | Nomura Small Cap Value Fund Class R6 | Small Value | Delaware Funds by Macquarie | $70.98 | 0.01% | $4.40 Billion | - | 0.70% | - |
| NMFQS:DVLRX | Nomura Small Cap Value Fund Class R | Small Value | Delaware Funds by Macquarie | $61.53 | 0.01% | $4.40 Billion | - | 1.35% | - |
| NMFQS:DEVIX | Nomura Small Cap Value Fund Class Institutional | Small Value | Delaware Funds by Macquarie | $70.96 | 0.01% | $4.40 Billion | - | 0.85% | - |
| NMFQS:PRULX | T. Rowe Price U.S. Treasury Long-Term Index Fund | Long Government | T. Rowe Price | $7.16 | 0.04% | $4.40 Billion | - | 0.29% | - |
| NMFQS:HQIFX | The Hartford Equity Income Fund Class F | Large Value | Hartford Mutual Funds | $20.64 | 0.02% | $4.39 Billion | - | 0.64% | - |
| NMFQS:AAAZX | DWS RREEF Real Assets Fund - Class Inst | - | DWS | $12.93 | 0.04% | $4.39 Billion | - | 0.90% | - |
| NMFQS:AAAAX | DWS RREEF Real Assets Fund - Class A | - | DWS | $13.12 | 0.04% | $4.39 Billion | - | 1.14% | - |
| NMFQS:AAAPX | DWS RREEF Real Assets Fund - Class C | - | DWS | $13.27 | 0.01% | $4.39 Billion | - | 1.89% | - |
| NMFQS:CMNRX | Columbia Strategic Income Fund Advisor Class | Nontraditional Bond | Columbia | $21.47 | 0.06% | $4.38 Billion | - | 0.68% | - |
| NMFQS:CSNRX | Columbia Strategic Income Fund Class R | Multisector Bond | Columbia | $22.25 | 0.05% | $4.38 Billion | - | 1.19% | - |
| NMFQS:CTIVX | Columbia Strategic Income Fund Institutional 2 Class | Multisector Bond | Columbia | $21.58 | 0.05% | $4.38 Billion | - | 0.65% | - |
| NMFQS:CPHUX | Columbia Strategic Income Fund Institutional 3 Class | Multisector Bond | Columbia | $21.54 | 0.05% | $4.38 Billion | - | 0.60% | - |
| NMFQS:LSIZX | Columbia Strategic Income Fund Institutional Class | Multisector Bond | Columbia | $21.60 | 0.05% | $4.38 Billion | - | 0.69% | - |
| NMFQS:PIOKX | Victory Pioneer Fund Class R6 | Large Blend | Pioneer Investments | $46.69 | 0.00% | $4.38 Billion | - | 0.64% | - |
| NMFQS:SSMMX | Western Asset Managed Municipals Fund Class IS | Muni National Long | Legg Mason | $14.98 | 0.04% | $4.37 Billion | - | 0.51% | - |
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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