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:CQTRX | Columbia Thermostat Fund Institutional 2 Class | Tactical Allocation | Columbia | $17.95 | 0.03% | $711.58 Million | - | 0.54% | - |
| NMFQS:PTRMX | Performance Trust Municipal Bond Fund - A Class | Muni National Interm | Performance Trust Asset Management | $22.91 | 0.04% | $711.37 Million | - | 0.73% | - |
| NMFQS:PTIMX | Performance Trust Municipal Bond Fund - Institutional Class | Muni National Interm | Performance Trust Asset Management | $22.89 | 0.04% | $711.37 Million | - | 0.48% | - |
| NMFQS:JVICX | Virtus Vontobel Foreign Opportunities Fund Class C | Foreign Large Growth | Virtus | $24.61 | - | $711.27 Million | - | 2.05% | - |
| NMFQS:JVXIX | Virtus Vontobel Foreign Opportunities Fund Class I | Foreign Large Growth | Virtus | $26.90 | 0.00% | $711.27 Million | - | 1.07% | - |
| NMFQS:JVIAX | Virtus Vontobel Foreign Opportunities Fund Class A | Foreign Large Growth | Virtus | $26.64 | - | $711.27 Million | - | 1.39% | - |
| NMFQS:QICNX | AQR International Multi-Style Fund Class N | Foreign Large Value | AQR Funds | $17.62 | 0.03% | $710.38 Million | - | 0.87% | - |
| NMFQS:QICLX | AQR International Multi-Style Fund Class I | Foreign Large Value | AQR Funds | $17.61 | 0.03% | $710.38 Million | - | 0.62% | - |
| NMFQS:REIGX | Federated Hermes International Growth R6 | Foreign Large Growth | Federated | $0.00 | 0.04% | $710.17 Million | - | - | - |
| NMFQS:HFEAX | Janus Henderson European Focus Fund Class A | Europe Stock | Janus Henderson | $63.36 | 0.01% | $710.12 Million | - | 1.30% | - |
| NMFQS:HFEIX | Janus Henderson European Focus Fund Class I | Europe Stock | Janus Henderson | $61.95 | 0.01% | $710.12 Million | - | 1.04% | - |
| NMFQS:HFETX | Janus Henderson European Focus Fund Class T | Europe Stock | Janus Henderson | $62.76 | 0.01% | $710.12 Million | - | 1.21% | - |
| NMFQS:FHLFX | Fidelity Series International Index Fund | Foreign Large Blend | Fidelity Investments | $15.75 | 0.03% | $709.98 Million | - | 0.01% | - |
| NMFQS:DDFZX | Nomura Floating Rate R6 | Bank Loan | Delaware Funds by Macquarie | $0.00 | 0.07% | $709.68 Million | - | - | - |
| NMFQS:JEQIX | Johnson Equity Income Fund | Large Blend | Johnson Mutual Funds | $39.50 | 0.01% | $709.58 Million | - | 1.00% | - |
| NMFQS:FMSFX | Fidelity Mortgage Securities Fund | - | Fidelity Investments | $10.05 | 0.04% | $709.14 Million | - | 0.45% | - |
| NMFQS:RTSCX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class C | Small Blend | Russell | $35.44 | - | $708.97 Million | - | 2.21% | - |
| NMFQS:RTOUX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class M | Small Blend | Russell | $46.20 | 0.01% | $708.97 Million | - | 1.11% | - |
| NMFQS:RTSAX | Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class A | Small Blend | Russell | $43.60 | 0.00% | $708.97 Million | - | 1.49% | - |
| NMFQS:RTSSX | Russell Inv Tax-Managed US Mid&Sm Cap S | Small Blend | Russell | $46.21 | 0.00% | $708.97 Million | - | 1.21% | - |
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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