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:TABGX | Transamerica Core Bond I | Intermediate Core Bond | Transamerica | $8.40 | 0.04% | $1.74 Billion | - | 0.44% | - |
| NMFQS:TABEX | Transamerica Core Bond C | Intermediate Core Bond | Transamerica | $8.43 | 0.03% | $1.74 Billion | - | 1.52% | - |
| NMFQS:TAGMX | Transamerica Core Bond R6 | Intermediate Core Bond | Transamerica | $8.45 | 0.04% | $1.74 Billion | - | 0.43% | - |
| 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 Fund Class R2 | Small Value | MFS | $18.66 | 0.01% | $1.74 Billion | - | 1.47% | - |
| NMFQS:NDVIX | MFS New Discovery Value Fund Class I | Small Value | MFS | $19.12 | 0.01% | $1.74 Billion | - | 0.97% | - |
| NMFQS:NDVTX | MFS New Discovery Value Fund Class R3 | Small Value | MFS | $18.98 | 0.01% | $1.74 Billion | - | 1.22% | - |
| NMFQS:NDVVX | MFS New Discovery Value Fund Class R6 | Small Value | MFS | $19.21 | 0.01% | $1.74 Billion | - | 0.87% | - |
| NMFQS:NDVRX | MFS New Discovery Value Fund Class R1 | Small Value | MFS | $17.18 | 0.00% | $1.74 Billion | - | 1.97% | - |
| NMFQS:NDVUX | MFS New Discovery Value Fund Class R4 | Small Value | MFS | $19.24 | 0.01% | $1.74 Billion | - | 0.97% | - |
| NMFQS:HSDTX | Hartford Short Duration Fund Class R5 | Short-Term Bond | Hartford Mutual Funds | $9.66 | 0.05% | $1.74 Billion | - | 0.54% | - |
| NMFQS:HSDRX | Hartford Short Duration Fund Class R3 | Short-Term Bond | Hartford Mutual Funds | $9.71 | 0.04% | $1.74 Billion | - | 1.13% | - |
| NMFQS:HSDSX | Hartford Short Duration Fund Class R4 | Short-Term Bond | Hartford Mutual Funds | $9.70 | 0.04% | $1.74 Billion | - | 0.84% | - |
| NMFQS:AUNCX | AB Municipal Bond Inflation Strategy Class C | Muni National Short | AllianceBernstein | $10.84 | 0.02% | $1.74 Billion | - | 1.50% | - |
| NMFQS:AUNAX | AB Municipal Bond Inflation Strategy Class A | Muni National Short | AllianceBernstein | $10.85 | 0.03% | $1.74 Billion | - | 0.75% | - |
| NMFQS:GTSGX | Madison Mid Cap Fund Class Y | Mid-Cap Blend | Madison Funds | $16.78 | 0.00% | $1.73 Billion | - | 0.90% | - |
| NMFQS:MERAX | Madison Mid Cap Fund Class A | Mid-Cap Blend | Madison Funds | $15.33 | 0.00% | $1.73 Billion | - | 1.15% | - |
| NMFQS:FGMNX | Fidelity GNMA Fund | - | Fidelity Investments | $10.23 | 0.04% | $1.73 Billion | - | 0.45% | - |
| NMFQS:GISYX | Grandeur Peak International Stalwarts Fund Institutional Class | Foreign Small/Mid Growth | Grandeur Peak Funds | $19.93 | 0.01% | $1.73 Billion | - | 0.90% | - |
| NMFQS:GISOX | Grandeur Peak International Stalwarts Fund Investor Class | Foreign Small/Mid Growth | Grandeur Peak Funds | $19.76 | 0.00% | $1.73 Billion | - | 1.15% | - |
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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