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:MURRX | MFS Utilities Fund Class R2 | Utilities | MFS | $26.06 | 0.02% | $3.25 Billion | - | 1.26% | - |
| NMFQS:MMUKX | MFS Utilities Fund Class R6 | Utilities | MFS | $26.45 | 0.02% | $3.25 Billion | - | 0.67% | - |
| NMFQS:MMUGX | MFS Utilities Fund Class R1 | Utilities | MFS | $26.24 | 0.01% | $3.25 Billion | - | 1.76% | - |
| NMFQS:MMUHX | MFS Utilities Fund Class R3 | Utilities | MFS | $26.25 | 0.02% | $3.25 Billion | - | 1.01% | - |
| NMFQS:MMUJX | MFS Utilities Fund Class R4 | Utilities | MFS | $26.60 | 0.02% | $3.25 Billion | - | 0.76% | - |
| NMFQS:URSBX | Victory Short Term Bond Fund R6 Shares | Short-Term Bond | USAA | $9.10 | 0.05% | $3.24 Billion | - | 0.33% | - |
| NMFQS:UISBX | Victory Short-Term Bond Fund Institutional Shares | Short-Term Bond | USAA | $9.10 | 0.05% | $3.24 Billion | - | 0.47% | - |
| NMFQS:FCAMX | Franklin California High Yield Municipal Fund Class A1 | Muni California Long | Franklin Templeton Investments | $9.68 | 0.00% | $3.24 Billion | - | 0.65% | - |
| NMFQS:FCAHX | Franklin California High Yield Municipal Fund Class C | Muni California Long | Franklin Templeton Investments | $9.69 | 0.00% | $3.24 Billion | - | 1.20% | - |
| NMFQS:FCQAX | Franklin California High Yield Municipal Fund Class A | Muni California Long | Franklin Templeton Investments | $9.62 | 0.00% | $3.24 Billion | - | 0.80% | - |
| NMFQS:HHHCX | Hartford Schroders Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Hartford Mutual Funds | $29.74 | 0.01% | $3.24 Billion | - | 2.07% | - |
| NMFQS:HHHRX | Hartford Schroders Emerging Markets Equity Fund Class R3 | Diversified Emerging Mkts | Hartford Mutual Funds | $29.76 | 0.01% | $3.24 Billion | - | 1.68% | - |
| NMFQS:HHHTX | Hartford Schroders Emerging Markets Equity Fund Class R5 | Diversified Emerging Mkts | Hartford Mutual Funds | $30.73 | 0.00% | $3.24 Billion | - | 1.08% | - |
| NMFQS:HHHFX | Hartford Schroders Emerging Markets Equity Fund Class F | Diversified Emerging Mkts | Hartford Mutual Funds | $29.97 | 0.01% | $3.24 Billion | - | 0.97% | - |
| NMFQS:HHHSX | Hartford Schroders Emerging Markets Equity Fund Class R4 | Diversified Emerging Mkts | Hartford Mutual Funds | $30.05 | 0.01% | $3.24 Billion | - | 1.37% | - |
| NMFQS:PELNX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 | Emerging-Markets Local-Currency Bond | PIMCO | $6.21 | 0.07% | $3.24 Billion | - | 1.75% | - |
| NMFQS:PELCX | PIMCO Emerging Markets Local Currency and Bond Fund Class C | Emerging-Markets Local-Currency Bond | PIMCO | $6.27 | 0.06% | $3.24 Billion | - | 2.75% | - |
| NMFQS:PELAX | PIMCO Emerging Markets Local Currency and Bond Fund Class A | Emerging-Markets Local-Currency Bond | PIMCO | $6.27 | 0.07% | $3.24 Billion | - | 2.00% | - |
| NMFQS:GQRIX | GQG Partners Global Quality Equity Fund Institutional Shares | World Large-Stock Growth | GQG Partners Inc | $19.01 | 0.02% | $3.24 Billion | - | 0.70% | - |
| NMFQS:ESPIX | Allspring Special Small Cap Value Fund - Class Admin | Small Value | Allspring Global Investments | $37.95 | 0.01% | $3.24 Billion | - | 1.17% | - |
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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