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:LFMIX | LoCorr Macro Strategies Fund Class I | Systematic Trend | LoCorr Funds | $8.67 | 0.03% | $1.74 Billion | - | 1.75% | - |
| NMFQS:LFMAX | LoCorr Macro Strategies Fund Class A | Systematic Trend | LoCorr Funds | $8.49 | 0.03% | $1.74 Billion | - | 2.00% | - |
| NMFQS:NBICX | Columbia Capital Alloc Mod Agrsv C | Allocation--50% to 70% Equity | Columbia Threadneedle | $13.14 | 0.01% | $1.74 Billion | - | 1.74% | - |
| NMFQS:FTYCX | FullerThaler Behavioral Sm-Cp Eq C | Small Blend | Fuller & Thaler | $55.08 | - | $1.74 Billion | - | 1.64% | - |
| NMFQS:PCBFX | Principal SAM Conservative Bal R5 | - | Principal Funds | $12.96 | 0.02% | $1.74 Billion | - | 0.97% | - |
| NMFQS:PCBJX | Principal SAM Conservative Bal J | - | Principal Funds | $12.91 | 0.03% | $1.74 Billion | - | 0.87% | - |
| NMFQS:PCBPX | Principal SAM Conservative Bal R3 | - | Principal Funds | $12.93 | 0.02% | $1.74 Billion | - | 1.28% | - |
| NMFQS:PCBLX | Principal Strategic Asset Management Conservative Balanced Fund R-4 Class | Allocation--30% to 50% Equity | Principal Funds | $12.65 | 0.02% | $1.74 Billion | - | 1.12% | - |
| NMFQS:PCSSX | Principal Strategic Asset Management Conservative Balanced Fund R-1 Class | Allocation--30% to 50% Equity | Principal Funds | $12.59 | 0.02% | $1.74 Billion | - | 1.62% | - |
| NMFQS:FKALX | Federated Hermes Kaufmann Small Cap R6 | Small Growth | Federated | $50.14 | - | $1.74 Billion | - | 0.89% | - |
| NMFQS:FKKSX | Federated Hermes Kaufmann Small Cap R | Small Growth | Federated | $47.87 | - | $1.74 Billion | - | 1.36% | - |
| NMFQS:TAGMX | Transamerica Core Bond R6 | Intermediate Core Bond | Transamerica | $8.24 | 0.04% | $1.74 Billion | - | 0.43% | - |
| NMFQS:TABEX | Transamerica Core Bond C | Intermediate Core Bond | Transamerica | $8.22 | 0.03% | $1.74 Billion | - | 1.52% | - |
| NMFQS:TABGX | Transamerica Core Bond I | Intermediate Core Bond | Transamerica | $8.18 | 0.04% | $1.74 Billion | - | 0.44% | - |
| NMFQS:TABDX | Transamerica Core Bond A | Intermediate Core Bond | Transamerica | $8.23 | 0.04% | $1.74 Billion | - | 0.76% | - |
| NMFQS:CAPEX | Eaton Vance Tax-Managed Growth 1.0 Fund | Large Blend | Eaton Vance | $3207.24 | 0.00% | $1.74 Billion | - | - | - |
| NMFQS:CVGRX | Calamos Growth Fund Class A | - | Calamos | $52.38 | - | $1.74 Billion | - | 1.28% | - |
| NMFQS:CVGCX | Calamos Growth Fund Class C | - | Calamos | $13.01 | - | $1.74 Billion | - | 2.03% | - |
| NMFQS:TLGUX | Morgan Stanley Pathway Large Cap Eq | Large Blend | Morgan Stanley | $26.77 | 0.01% | $1.74 Billion | - | 0.47% | - |
| NMFQS:NDVSX | MFS New Discovery Value R2 | Small Value | MFS | $17.19 | 0.01% | $1.74 Billion | - | 1.47% | - |
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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