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:DEVIX | Nomura Small Cap Value Institutional | Small Value | Delaware Funds by Macquarie | $75.89 | 0.01% | $4.40 Billion | - | 0.84% | - |
| NMFQS:DVLRX | Nomura Small Cap Value R | Small Value | Delaware Funds by Macquarie | $65.22 | 0.01% | $4.40 Billion | - | 1.34% | - |
| NMFQS:DVZRX | Nomura Small Cap Value R6 | Small Value | Delaware Funds by Macquarie | $75.98 | 0.01% | $4.40 Billion | - | 0.71% | - |
| NMFQS:HQIFX | Hartford Equity Income F | Large Value | Hartford Mutual Funds | $21.77 | 0.02% | $4.39 Billion | - | 0.64% | - |
| NMFQS:FRIFX | Fidelity Real Estate Income Fund | - | Fidelity Investments | $12.21 | 0.05% | $4.38 Billion | - | 0.66% | - |
| NMFQS:ACGKX | Invesco Growth and Income Fund Class C | Large Value | Invesco | $24.20 | 0.00% | $4.38 Billion | - | 1.52% | - |
| NMFQS:ACGIX | Invesco Growth and Income Fund Class A | Large Value | Invesco | $24.59 | 0.01% | $4.38 Billion | - | 0.78% | - |
| 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 R | Multisector Bond | Columbia | $21.34 | 0.05% | $4.38 Billion | - | 1.19% | - |
| NMFQS:CPHUX | Columbia Strategic Income Inst3 | Multisector Bond | Columbia | $20.76 | 0.06% | $4.38 Billion | - | 0.60% | - |
| NMFQS:CTIVX | Columbia Strategic Income Inst2 | Multisector Bond | Columbia | $20.67 | 0.06% | $4.38 Billion | - | 0.65% | - |
| NMFQS:LSIZX | Columbia Strategic Income Inst | Multisector Bond | Columbia | $20.65 | 0.05% | $4.38 Billion | - | 0.69% | - |
| NMFQS:FULAX | Federated Hermes Ultrashort Bond Fund Class A Shares | - | Federated | $9.24 | 0.04% | $4.38 Billion | - | 0.52% | - |
| NMFQS:FULIX | Federated Hermes Ultrashort Bond Fund Institutional Shares | - | Federated | $9.22 | 0.05% | $4.38 Billion | - | 0.37% | - |
| NMFQS:FULBX | Federated Hermes Ultrashort Bond Fund Service Shares | - | Federated | $9.23 | 0.04% | $4.38 Billion | - | 0.47% | - |
| NMFQS:PIOKX | Victory Pioneer R6 | Large Blend | Pioneer Investments | $49.76 | 0.00% | $4.38 Billion | - | 0.64% | - |
| NMFQS:EIBAX | Eaton Vance Total Return Bond Fund Class I | Intermediate Core-Plus Bond | Eaton Vance | $10.00 | 0.05% | $4.38 Billion | - | 0.49% | - |
| NMFQS:EBABX | Eaton Vance Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Eaton Vance | $10.01 | 0.05% | $4.38 Billion | - | 0.74% | - |
| NMFQS:ECBAX | Eaton Vance Total Return Bond Fund Class C | Intermediate Core-Plus Bond | Eaton Vance | $10.00 | 0.04% | $4.38 Billion | - | 1.49% | - |
| NMFQS:SSMMX | Western Asset Managed Municipals IS | Muni National Long | Legg Mason | $14.03 | 0.04% | $4.37 Billion | - | 0.50% | - |
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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