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:QCLVX | Federated Hermes MDT Large Cap Value Fund Class C | Large Value | Federated | $40.91 | 0.00% | $2.89 Billion | - | 1.81% | - |
| NMFQS:FMSTX | Federated Hermes MDT Large Cap Value Fund Institutional Shares | Large Value | Federated | $40.68 | 0.01% | $2.89 Billion | - | 0.77% | - |
| NMFQS:NRSIX | Neuberger Strategic Income R6 | Multisector Bond | Neuberger Berman | $9.58 | 0.06% | $2.89 Billion | - | 0.51% | - |
| NMFQS:ADANX | AQR Diversified Arbitrage Fund Class N | Relative Value Arbitrage | AQR Funds | $13.28 | 0.02% | $2.89 Billion | - | 2.05% | - |
| NMFQS:ADAIX | AQR Diversified Arbitrage Fund Class I | Relative Value Arbitrage | AQR Funds | $13.29 | 0.02% | $2.89 Billion | - | 1.77% | - |
| NMFQS:FHQRX | Franklin High Income Fund Class A | High Yield Bond | Franklin Templeton, Inc | $1.68 | 0.06% | $2.89 Billion | - | 0.84% | - |
| NMFQS:FHAIX | Franklin High Income Fund Class A1 | High Yield Bond | Franklin Templeton, Inc | $1.72 | 0.06% | $2.89 Billion | - | 0.74% | - |
| NMFQS:FCHIX | Franklin High Income Fund Class C | High Yield Bond | Franklin Templeton, Inc | $1.76 | 0.06% | $2.89 Billion | - | 1.24% | - |
| NMFQS:IBNYX | Nomura Balanced Fund Class Y | Allocation--50% to 70% Equity | Ivy Funds | $26.81 | 0.01% | $2.89 Billion | - | 0.98% | - |
| NMFQS:IYBFX | Nomura Balanced Fund Class R | Allocation--50% to 70% Equity | Ivy Funds | $26.94 | 0.01% | $2.89 Billion | - | 1.23% | - |
| NMFQS:IYBIX | Nomura Balanced Fund Class I | Allocation--50% to 70% Equity | Ivy Funds | $26.94 | 0.01% | $2.89 Billion | - | 0.73% | - |
| NMFQS:IBARX | Nomura Balanced Fund Class R6 | Allocation--50% to 70% Equity | Ivy Funds | $27.15 | 0.01% | $2.89 Billion | - | 0.64% | - |
| NMFQS:IBNCX | Nomura Balanced Fund Class C | Allocation--50% to 70% Equity | Ivy Funds | $26.21 | 0.00% | $2.89 Billion | - | 1.73% | - |
| NMFQS:PLVIX | Principal LargeCap Value Fund III Institutional Class | Large Value | Principal Funds | $19.82 | 0.01% | $2.89 Billion | - | 0.68% | - |
| NMFQS:SMOYX | SEI Multi-Asset Accumulation Y (SIMT) | Tactical Allocation | SEI | $8.38 | 0.03% | $2.88 Billion | - | 0.92% | - |
| NMFQS:PEFIX | PIMCO RAE PLUS EMG Instl | Diversified Emerging Mkts | PIMCO | $9.07 | 0.09% | $2.88 Billion | - | 1.39% | - |
| NMFQS:PEFPX | PIMCO RAE PLUS EMG I-2 | Diversified Emerging Mkts | PIMCO | $8.96 | 0.09% | $2.88 Billion | - | 1.49% | - |
| NMFQS:EIBLX | Eaton Vance Floating - Rate Fund Institutional Class | Bank Loan | Eaton Vance | $7.83 | 0.07% | $2.88 Billion | - | 0.81% | - |
| NMFQS:ECBLX | Eaton Vance Floating - Rate Fund Class C | Bank Loan | Eaton Vance | $7.82 | 0.06% | $2.88 Billion | - | 1.81% | - |
| NMFQS:MSOPX | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C | - | Morgan Stanley | $29.06 | - | $2.88 Billion | - | 1.95% | - |
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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