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:HHDFX | Hamlin High Dividend Equity Fund Institutional Class Shares | Large Value | Hamlin Funds | $40.15 | 0.02% | $1.81 Billion | - | 0.85% | - |
| NMFQS:HHDVX | Hamlin High Dividend Equity Fund Investor Class Shares | Large Value | Hamlin Funds | $39.78 | 0.02% | $1.81 Billion | - | 1.15% | - |
| NMFQS:CIVGX | American Funds International Vantage Fund Class 529-F-2 | Foreign Large Growth | American Funds | $21.18 | 0.01% | $1.81 Billion | - | 0.66% | - |
| NMFQS:CIVHX | American Funds International Vantage Fund Class 529-F-3 | Foreign Large Growth | American Funds | $21.20 | 0.01% | $1.81 Billion | - | 0.59% | - |
| NMFQS:DFTIX | DFA Intermediate-Term Municipal Bond Portfolio Institutional Class | Muni National Interm | Dimensional Fund Advisors | $10.04 | 0.03% | $1.81 Billion | - | 0.19% | - |
| NMFQS:CBBRX | AB Relative Value Fund Class R | Large Value | AllianceBernstein | $6.58 | 0.01% | $1.81 Billion | - | 1.15% | - |
| NMFQS:CBBKX | AB Relative Value Fund Class K | Large Value | AllianceBernstein | $6.60 | 0.01% | $1.81 Billion | - | 0.90% | - |
| NMFQS:CBBIX | AB Relative Value Fund Class I | Large Value | AllianceBernstein | $7.69 | 0.01% | $1.81 Billion | - | 0.65% | - |
| NMFQS:CBBYX | AB Relative Value Fund Advisor Class | Large Value | AllianceBernstein | $7.44 | 0.01% | $1.81 Billion | - | 0.65% | - |
| NMFQS:CBBZX | AB Relative Value Fund Class Z | Large Value | AllianceBernstein | $7.61 | 0.01% | $1.81 Billion | - | 0.62% | - |
| NMFQS:AGEPX | American Beacon Developing World Income Fund-Investor Class | Emerging Markets Bond | American Beacon | $7.75 | 0.12% | $1.81 Billion | - | 1.33% | - |
| NMFQS:AGUAX | American Beacon Developing World Income Fund-A Class | Emerging Markets Bond | American Beacon | $7.76 | 0.12% | $1.81 Billion | - | 1.36% | - |
| NMFQS:CMIEX | Multi-Manager International Equity Strategies Fund Institutional Class | Foreign Large Blend | Columbia | $14.99 | 0.02% | $1.81 Billion | - | 0.94% | - |
| NMFQS:CIEEX | Multi-Manager International Equity Strategies Fund Institutional 3 Class | Foreign Large Blend | Columbia | $11.79 | 0.02% | $1.81 Billion | - | 0.83% | - |
| NMFQS:ACDOX | American Century Diversified Bond Fund G Class | Intermediate Core Bond | American Century Investments | $9.00 | 0.05% | $1.81 Billion | - | 0.01% | - |
| NMFQS:PAAJX | Invesco Active Allocation Fund Class R5 | - | Invesco | $16.19 | 0.02% | $1.81 Billion | - | 0.70% | - |
| NMFQS:PAAQX | Invesco Active Allocation Fund Class R6 | - | Invesco | $16.20 | 0.02% | $1.81 Billion | - | 0.63% | - |
| NMFQS:FEDCX | Fidelity Series Emerging Markets Debt Fund | Emerging Markets Bond | Fidelity Investments | $8.53 | 0.06% | $1.81 Billion | - | - | - |
| NMFQS:MACPX | BlackRock Balanced Fund Institutional Shares | Allocation--50% to 70% Equity | BlackRock | $27.13 | 0.03% | $1.81 Billion | - | 0.54% | - |
| NMFQS:MCCPX | BlackRock Balanced Fund Investor C Shares | Allocation--50% to 70% Equity | BlackRock | $20.63 | 0.03% | $1.81 Billion | - | 1.56% | - |
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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