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:GWMIX | AMG GW&K Municipal Bond Fund Class I | Muni National Interm | AMG Funds | $11.45 | 0.03% | $991.02 Million | - | 0.39% | - |
| NMFQS:CAIXX | Federated Hermes California Muncipal Cash Trust Wealth | - | - | $1.00 | 0.02% | $990.60 Million | - | 0.28% | - |
| NMFQS:ITTRX | Hartford Multi-Asset Income Fund Class R3 | - | Hartford Mutual Funds | $20.82 | 0.06% | $990.15 Million | - | 1.40% | - |
| NMFQS:ITTFX | Hartford Multi-Asset Income Fund Class F | - | Hartford Mutual Funds | $20.48 | 0.07% | $990.15 Million | - | 0.68% | - |
| NMFQS:MAMBX | MoA Intermediate Bond Fund | Short-Term Bond | Mutual of America | $9.64 | 0.04% | $989.82 Million | - | 0.47% | - |
| NMFQS:LBDRX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Large Value | Legg Mason | $22.78 | 0.01% | $989.75 Million | - | 1.41% | - |
| NMFQS:LBWCX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Large Value | Legg Mason | $22.54 | 0.01% | $989.75 Million | - | 1.91% | - |
| NMFQS:LBISX | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Large Value | Legg Mason | $22.85 | 0.02% | $989.75 Million | - | 0.71% | - |
| NMFQS:ATEYX | AB Sustainable Global Thematic Fund Advisor Class | World Large-Stock Growth | AllianceBernstein | $150.10 | - | $989.60 Million | - | 0.78% | - |
| NMFQS:ATEKX | AB Sustainable Global Thematic Fund Class K | World Large-Stock Growth | AllianceBernstein | $158.93 | - | $989.60 Million | - | 1.29% | - |
| NMFQS:AGTIX | AB Sustainable Global Thematic Fund Class I | World Large-Stock Growth | AllianceBernstein | $153.72 | - | $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:AFDVX | Applied Finance Explorer Fund Investor Shares | Small Value | Applied Finance | $25.13 | 0.00% | $989.14 Million | - | 1.08% | - |
| NMFQS:AFDZX | Applied Finance Explorer Fund Institutional Shares | Small Value | Applied Finance | $25.35 | 0.01% | $989.14 Million | - | 0.83% | - |
| NMFQS:PUGCX | Putnam Focused International Equity Fund Class C | Foreign Large Blend | Franklin Templeton Investments | $18.24 | 0.07% | $989.06 Million | - | 1.90% | - |
| NMFQS:PEQUX | Putnam Focused International Equity Fund Class A | Foreign Large Blend | Franklin Templeton Investments | $20.66 | 0.07% | $989.06 Million | - | 1.14% | - |
| NMFQS:GMEQX | GMO U.S. Equity Fund Class V | - | GMO | $0.00 | 0.02% | $988.89 Million | - | - | - |
| NMFQS:GMRTX | GMO U.S. Equity Fund Class IV | - | GMO | $0.00 | 0.02% | $988.89 Million | - | - | - |
| NMFQS:GMCQX | GMO U.S. Equity Fund Class VI | Large Value | GMO | $16.45 | 0.00% | $988.89 Million | - | 0.40% | - |
| NMFQS:GMUEX | GMO U.S. Equity Fund Class III | Large Value | GMO | $16.35 | 0.00% | $988.89 Million | - | 0.49% | - |
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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