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:EBNCX | American Funds Emerging Markets Bond Fund Class C | Emerging Markets Bond | Capital Group | $8.30 | 0.05% | $4.00 Billion | - | 1.68% | - |
| NMFQS:EBNEX | American Funds Emerging Markets Bond Fund Class F-1 | Emerging Markets Bond | Capital Group | $8.30 | 0.06% | $4.00 Billion | - | 0.93% | - |
| NMFQS:GMICX | GMO International Equity Fund Class II | Foreign Large Value | GMO | $22.17 | 0.05% | $4.00 Billion | - | 0.75% | - |
| NMFQS:GMCFX | GMO International Equity Fund Class IV | Foreign Large Value | GMO | $38.07 | 0.05% | $4.00 Billion | - | 0.63% | - |
| NMFQS:IYGIX | Nomura Large Cap Growth Fund Class I | Large Growth | Ivy Funds | $38.01 | - | $3.99 Billion | - | 0.64% | - |
| NMFQS:WLGRX | Nomura Large Cap Growth Fund Class R | Large Growth | Ivy Funds | $30.50 | - | $3.99 Billion | - | 1.14% | - |
| NMFQS:ILGRX | Nomura Large Cap Growth Fund Class R6 | Large Growth | Ivy Funds | $37.98 | - | $3.99 Billion | - | 0.56% | - |
| NMFQS:WLGCX | Nomura Large Cap Growth Fund Class C | Large Growth | Ivy Funds | $21.65 | - | $3.99 Billion | - | 1.64% | - |
| NMFQS:WLGYX | Nomura Large Cap Growth Fund Class Y | Large Growth | Ivy Funds | $35.27 | - | $3.99 Billion | - | 0.89% | - |
| NMFQS:SCXIX | SEI Institutional Managed Trust Core Fixed Income Fund Class I | Intermediate Core Bond | SEI | $9.77 | 0.03% | $3.99 Billion | - | 0.88% | - |
| NMFQS:SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | Intermediate Core Bond | SEI | $9.82 | 0.04% | $3.99 Billion | - | 0.49% | - |
| NMFQS:FIKCX | Fidelity Advisor Health Care Fund - Class Z | Health | Fidelity Investments | $64.96 | - | $3.99 Billion | - | 0.56% | - |
| NMFQS:JABLX | Janus Henderson VIT Balanced Portfolio Institutional Class | Allocation--50% to 70% Equity | Janus Henderson | $56.07 | 0.02% | $3.98 Billion | - | 0.62% | - |
| NMFQS:FATRX | Frost Total Return Bond Fund Investor Class | Intermediate Core-Plus Bond | Frost Funds | $9.80 | 0.05% | $3.98 Billion | - | 0.71% | - |
| NMFQS:FAJEX | Frost Total Return Bond Fund A Class Shares | Intermediate Core-Plus Bond | Frost Funds | $9.77 | 0.05% | $3.98 Billion | - | 0.81% | - |
| NMFQS:NPSFX | Nuveen Preferred Securities & Income Fund Class R6 | Preferred Stock | Nuveen | $16.39 | 0.06% | $3.98 Billion | - | 0.68% | - |
| NMFQS:NPSRX | Nuveen Preferred Securities & Income Fund Class I | Preferred Stock | Nuveen | $16.39 | 0.06% | $3.98 Billion | - | 0.75% | - |
| NMFQS:CRANX | CCM Community Impact Bond Fund Institutional Shares | Intermediate Core Bond | Community Capital Management | $9.73 | 0.03% | $3.97 Billion | - | 0.42% | - |
| NMFQS:CRAIX | CCM Community Impact Bond Fund CRA Shares | Intermediate Core Bond | Community Capital Management | $9.76 | 0.03% | $3.97 Billion | - | 0.87% | - |
| NMFQS:CRATX | CCM Community Impact Bond Fund Retail Shares | Intermediate Core Bond | Community Capital Management | $9.75 | 0.03% | $3.97 Billion | - | 0.77% | - |
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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