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:DRRYX | BNY Mellon Global Real Return Fund - Class Y | Tactical Allocation | Dreyfus | $17.35 | 0.04% | $1.56 Billion | - | 0.87% | - |
| NMFQS:TZINX | Templeton Global Dynamic Income Fund Class Advisor | - | Franklin Templeton Investments | $3.09 | 0.04% | $1.56 Billion | - | 0.96% | - |
| NMFQS:CMUCX | Columbia Select Mid Cap Value Fund Class C | Mid-Cap Value | Columbia | $13.09 | 0.00% | $1.56 Billion | - | 1.88% | - |
| NMFQS:GMDYX | GuideStone Funds Medium-Duration Bond Fund Institutional Class | Intermediate Core-Plus Bond | GuideStone Funds | $12.93 | 0.01% | $1.56 Billion | - | 0.41% | - |
| NMFQS:ABCRX | American Beacon The London Co Inc Eq R6 | Large Value | American Beacon | $0.00 | 0.02% | $1.56 Billion | - | - | - |
| NMFQS:AGEPX | American Beacon Developing World Income Fund-Investor Class | Emerging Markets Bond | American Beacon | $7.72 | 0.12% | $1.56 Billion | - | 1.40% | - |
| NMFQS:AGUAX | American Beacon Developing World Income Fund-A Class | Emerging Markets Bond | American Beacon | $7.73 | 0.12% | $1.56 Billion | - | 1.41% | - |
| NMFQS:INTAX | Columbia Strategic Municipal Income Fund Class A | Muni National Long | Columbia Threadneedle | $14.57 | 0.02% | $1.56 Billion | - | 0.75% | - |
| NMFQS:GGIZX | GuideStone Funds Balanced Allocation Fund Investor Class | - | GuideStone Funds | $12.12 | 0.03% | $1.56 Billion | - | 0.98% | - |
| NMFQS:ATGGX | American Century International Growth Fund R5 Class | Foreign Large Growth | American Century Investments | $14.14 | 0.01% | $1.56 Billion | - | 1.02% | - |
| NMFQS:ATGRX | American Century International Growth Fund R Class | Foreign Large Growth | American Century Investments | $14.26 | 0.00% | $1.56 Billion | - | 1.72% | - |
| NMFQS:ATGDX | American Century International Growth Fund R6 Class | Foreign Large Growth | American Century Investments | $14.13 | 0.01% | $1.56 Billion | - | 0.87% | - |
| NMFQS:ATYGX | American Century International Growth Fund Y Class | Foreign Large Growth | American Century Investments | $14.15 | 0.01% | $1.56 Billion | - | 0.87% | - |
| NMFQS:FGOVX | Fidelity Government Income Fund | Intermediate Government | Fidelity Investments | $9.26 | 0.03% | $1.56 Billion | - | 0.45% | - |
| NMFQS:TCMVX | Nuveen Mid Cap Value Fund A Class | Mid-Cap Value | Nuveen | $17.79 | 0.02% | $1.55 Billion | - | 0.81% | - |
| NMFQS:LIWAX | BlackRock LifePath Index 2065 Fund Investor A Shares | Target-Date 2065+ | BlackRock | $18.53 | 0.02% | $1.55 Billion | - | 0.39% | - |
| NMFQS:LIWIX | BlackRock LifePath Index 2065 Fund Institutional Shares | Target-Date 2065+ | BlackRock | $18.57 | 0.02% | $1.55 Billion | - | 0.14% | - |
| NMFQS:QCSCX | Federated Hermes MDT Small Cap Core Fund Class C | Small Blend | Federated | $22.91 | - | $1.55 Billion | - | 2.00% | - |
| NMFQS:QISCX | Federated Hermes MDT Small Cap Core Fund Institutional Class | Small Blend | Federated | $30.03 | 0.00% | $1.55 Billion | - | 0.89% | - |
| NMFQS:QASCX | Federated Hermes MDT Small Cap Core Fund Class A | Small Blend | Federated | $28.50 | 0.00% | $1.55 Billion | - | 1.14% | - |
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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