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:STMPX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | Small Blend | SEI | $23.49 | 0.01% | $996.20 Million | - | 0.99% | - |
| NMFQS:PFISX | Principal International Small Company Fund R6 | Foreign Small/Mid Blend | Principal Funds | $11.95 | 0.03% | $995.65 Million | - | 1.04% | - |
| NMFQS:HFESX | Janus Henderson European Focus Fund Class S | Europe Stock | Janus Henderson | $52.81 | 0.01% | $995.11 Million | - | 1.46% | - |
| NMFQS:HFERX | Janus Henderson European Focus Fund Class N | Europe Stock | Janus Henderson | $54.94 | 0.01% | $995.11 Million | - | 0.96% | - |
| NMFQS:HFEDX | Janus Henderson European Focus Fund Class D | Europe Stock | Janus Henderson | $55.41 | 0.01% | $995.11 Million | - | 1.09% | - |
| NMFQS:HFECX | Janus Henderson European Focus Fund Class C | Europe Stock | Janus Henderson | $52.92 | 0.01% | $995.11 Million | - | 2.07% | - |
| NMFQS:FOMCX | Fidelity Advisor Mortgage Securities Fund - Class C | - | Fidelity Investments | $9.80 | 0.03% | $994.97 Million | - | 1.60% | - |
| NMFQS:FMGAX | Fidelity Advisor Mortgage Securities Fund - Class A | - | Fidelity Investments | $9.93 | 0.04% | $994.97 Million | - | 0.81% | - |
| NMFQS:FMSCX | Fidelity Advisor Mortgage Securities Fund - Class I | - | Fidelity Investments | $9.89 | 0.04% | $994.97 Million | - | 0.60% | - |
| NMFQS:FMSAX | Fidelity Advisor Mortgage Securities Fund - Class M | - | Fidelity Investments | $9.91 | 0.04% | $994.97 Million | - | 0.81% | - |
| NMFQS:MVISX | Patient Opportunity Trust Class IS | Mid-Cap Value | Miller Value Funds | $49.05 | 0.00% | $994.31 Million | - | 1.42% | - |
| NMFQS:SEBLX | Touchstone Balanced Fund Class A | Allocation--50% to 70% Equity | Touchstone | $28.74 | 0.01% | $994.27 Million | - | 0.99% | - |
| NMFQS:SIBLX | Touchstone Balanced Fund Class Y | Allocation--50% to 70% Equity | Touchstone | $28.45 | 0.02% | $994.27 Million | - | 0.77% | - |
| NMFQS:SBACX | Touchstone Balanced Fund Class C | Allocation--50% to 70% Equity | Touchstone | $28.86 | 0.01% | $994.27 Million | - | 1.76% | - |
| NMFQS:BAFSX | Brown Advisory Small-Cap Growth Fund Institutional Shares | Small Growth | Brown Advisory Funds | $37.43 | - | $992.26 Million | - | 0.96% | - |
| NMFQS:CAIXX | Federated Hermes Money Market Obligations Trust - Federated Hermes California Municipal Cash Trust | - | - | $0.00 | 0.02% | $990.60 Million | - | - | - |
| NMFQS:ARTSX | Artisan Small Cap Fund Investor Shares | Small Growth | Artisan Partners Funds | $34.76 | - | $990.58 Million | - | 1.25% | - |
| NMFQS:APDSX | Artisan Small Cap Fund Advisor Shares | Small Growth | Artisan Partners Funds | $34.38 | - | $990.58 Million | - | 1.10% | - |
| NMFQS:ITTRX | Hartford Multi-Asset Income Fund Class R3 | - | Hartford Mutual Funds | $20.13 | 0.06% | $990.15 Million | - | 1.40% | - |
| NMFQS:ITTFX | Hartford Multi-Asset Income Fund Class F | - | Hartford Mutual Funds | $19.50 | 0.07% | $990.15 Million | - | 0.68% | - |
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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