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:BAFSX | Brown Advisory Small-Cap Growth Fund Institutional Shares | Small Growth | Brown Advisory Funds | $40.86 | - | $992.26 Million | - | 0.96% | - |
| NMFQS:CCCCX | Center Coast Brookfield Midstream Focus Fund Class C | Energy Limited Partnership | Brookfield Investment Funds | $4.96 | 0.07% | $991.29 Million | - | 2.21% | - |
| NMFQS:CCCAX | Center Coast Brookfield Midstream Focus Fund Class A | Energy Limited Partnership | Brookfield Investment Funds | $6.27 | 0.06% | $991.29 Million | - | 1.46% | - |
| NMFQS:CCCNX | Center Coast Brookfield Midstream Focus Fund Class I | Energy Limited Partnership | Brookfield Investment Funds | $6.74 | 0.05% | $991.29 Million | - | 1.21% | - |
| NMFQS:KNPCX | Kinetics Paradigm Fund Advisor Class C | Mid-Cap Growth | Kinetics | $99.37 | - | $990.77 Million | - | 2.39% | - |
| NMFQS:KNPYX | Kinetics Paradigm Fund Class Institutional | Mid-Cap Growth | Kinetics | $124.12 | - | $990.77 Million | - | 1.44% | - |
| NMFQS:KNPAX | Kinetics Paradigm Fund Advisor Class A | Mid-Cap Growth | Kinetics | $117.16 | - | $990.77 Million | - | 1.89% | - |
| NMFQS:WWNPX | Kinetics Paradigm Fund No Load Class | Mid-Cap Growth | Kinetics | $122.58 | - | $990.77 Million | - | 1.64% | - |
| NMFQS:CAIXX | Federated Hermes Money Market Obligations Trust - Federated Hermes California Municipal Cash Trust | - | - | $0.00 | 0.01% | $990.60 Million | - | - | - |
| NMFQS:ITTFX | Hartford Multi-Asset Income Fund Class F | - | Hartford Mutual Funds | $20.20 | 0.07% | $990.15 Million | - | 0.66% | - |
| NMFQS:ITTRX | Hartford Multi-Asset Income Fund Class R3 | - | Hartford Mutual Funds | $20.87 | 0.06% | $990.15 Million | - | 1.37% | - |
| NMFQS:MAMBX | MoA Intermediate Bond Fund | Short-Term Bond | Mutual of America | $0.00 | 0.04% | $989.82 Million | - | - | - |
| NMFQS:LBWCX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Large Value | Legg Mason | $21.04 | 0.01% | $989.75 Million | - | 1.90% | - |
| NMFQS:LBISX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Large Value | Legg Mason | $21.25 | 0.02% | $989.75 Million | - | 0.70% | - |
| NMFQS:LBDRX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Large Value | Legg Mason | $21.22 | 0.01% | $989.75 Million | - | 1.40% | - |
| NMFQS:AGTIX | AB Sustainable Global Thematic Fund Class I | World Large-Stock Growth | AllianceBernstein | $150.25 | - | $989.60 Million | - | 0.81% | - |
| NMFQS:ATERX | AB Sustainable Global Thematic Fund Class R | World Large-Stock Growth | AllianceBernstein | $149.57 | - | $989.60 Million | - | 1.45% | - |
| NMFQS:ATEKX | AB Sustainable Global Thematic Fund Class K | World Large-Stock Growth | AllianceBernstein | $158.93 | - | $989.60 Million | - | 1.29% | - |
| NMFQS:ATEYX | AB Sustainable Global Thematic Fund Advisor Class | World Large-Stock Growth | AllianceBernstein | $151.13 | - | $989.60 Million | - | 0.78% | - |
| NMFQS:GMCQX | GMO U.S. Equity Fund Class VI | Large Value | GMO | $14.79 | 0.00% | $988.89 Million | - | 0.40% | - |
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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