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:BINCX | Brandes International Small Cap Equity Fund Class C | Foreign Small/Mid Value | Brandes | $23.87 | 0.02% | $1.13 Billion | - | 1.99% | - |
| NMFQS:QMHIX | AQR Managed Futures Strategy HV Fund Class I | Systematic Trend | AQR Funds | $11.36 | 0.02% | $1.13 Billion | - | 3.87% | - |
| NMFQS:QMHNX | AQR Managed Futures Strategy HV Fund Class N | Systematic Trend | AQR Funds | $11.42 | 0.02% | $1.13 Billion | - | 4.12% | - |
| NMFQS:LSVEX | LSV Value Equity Fund | Mid-Cap Value | LSV Fund | $26.20 | 0.02% | $1.13 Billion | - | 0.67% | - |
| NMFQS:LVAEX | LSV Value Equity Fund Investor Class | Mid-Cap Value | LSV Fund | $25.77 | 0.02% | $1.13 Billion | - | 0.92% | - |
| NMFQS:BMBIX | Baird Quality Intermediate Municipal Bond Fund Class Institutional | Muni National Interm | Baird | $11.11 | 0.03% | $1.13 Billion | - | 0.30% | - |
| NMFQS:BMBSX | Baird Quality Intermediate Municipal Bond Fund Class Investor | Muni National Interm | Baird | $11.43 | 0.03% | $1.13 Billion | - | 0.55% | - |
| NMFQS:LLPFX | Longleaf Partners Fund | Mid-Cap Value | Longleaf Partners | $21.01 | 0.01% | $1.13 Billion | - | 0.79% | - |
| NMFQS:EISIX | Carillon ClariVest International Stock Fund Class I | Foreign Large Value | Carillon Family of Funds | $31.96 | 0.03% | $1.13 Billion | - | 0.98% | - |
| NMFQS:EISDX | Carillon ClariVest International Stock Fund Class C | Foreign Large Value | Carillon Family of Funds | $30.96 | 0.02% | $1.13 Billion | - | 1.99% | - |
| NMFQS:EISAX | Carillon ClariVest International Stock Fund Class A | Foreign Large Value | Carillon Family of Funds | $31.62 | 0.02% | $1.13 Billion | - | 1.28% | - |
| NMFQS:PRAPX | PIMCO Total Return ESG Fund Class I-2 | Intermediate Core-Plus Bond | PIMCO | $7.73 | 0.04% | $1.13 Billion | - | 1.55% | - |
| NMFQS:PTSAX | PIMCO Total Return ESG Fund Institutional Class | Intermediate Core-Plus Bond | PIMCO | $7.73 | 0.04% | $1.13 Billion | - | 1.45% | - |
| NMFQS:PRFAX | PIMCO Total Return ESG Fund Administrative Class | Intermediate Core-Plus Bond | PIMCO | $7.76 | 0.04% | $1.13 Billion | - | 1.70% | - |
| NMFQS:GSGXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | 0.00% | $1.13 Billion | - | - | - |
| NMFQS:DSEFX | Domini Impact Equity Fund Investor Shares | Large Growth | Domini | $35.36 | 0.00% | $1.12 Billion | - | 1.04% | - |
| NMFQS:BCSCX | BlackRock Commodity Strategies Portfolio Investor C Shares | Commodities Broad Basket | BlackRock | $11.39 | 0.02% | $1.12 Billion | - | 1.72% | - |
| NMFQS:BCSAX | BlackRock Commodity Strategies Portfolio Investor A Shares | Commodities Broad Basket | BlackRock | $11.99 | 0.02% | $1.12 Billion | - | 0.97% | - |
| NMFQS:BICSX | BlackRock Commodity Strategies Portfolio Institutional Shares | Commodities Broad Basket | BlackRock | $12.12 | 0.03% | $1.12 Billion | - | 0.72% | - |
| NMFQS:MMPXX | Money Market Obligations Trust - Federated Institutional Money Market Management Fund | - | - | $0.00 | 0.06% | $1.12 Billion | - | - | - |
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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