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:CAPCX | Federated Hermes Capital Income Fund Class C Shares | Allocation--30% to 50% Equity | Federated | $9.57 | 0.03% | $671.79 Million | - | 1.74% | - |
| NMFQS:CAPFX | Federated Hermes Capital Income Fund Class F Shares | Allocation--30% to 50% Equity | Federated | $9.49 | 0.04% | $671.79 Million | - | 0.91% | - |
| NMFQS:CAPAX | Federated Hermes Capital Income Fund Class A Shares | Allocation--30% to 50% Equity | Federated | $9.57 | 0.04% | $671.79 Million | - | 0.90% | - |
| NMFQS:AIBYX | American Century International Bond Fund Y Class | World Bond | American Century Investments | $10.66 | 0.00% | $671.37 Million | - | 0.60% | - |
| NMFQS:AIBRX | American Century International Bond Fund R Class | World Bond | American Century Investments | $10.14 | 0.03% | $671.37 Million | - | 1.30% | - |
| NMFQS:AIDIX | American Century International Bond Fund R5 Class | World Bond | American Century Investments | $10.65 | 0.02% | $671.37 Million | - | 0.60% | - |
| NMFQS:AIBGX | American Century International Bond Fund G Class | World Bond | American Century Investments | $10.88 | 0.00% | $671.37 Million | - | 0.01% | - |
| NMFQS:AIDDX | American Century International Bond Fund R6 Class | World Bond | American Century Investments | $10.67 | 0.00% | $671.37 Million | - | 0.55% | - |
| NMFQS:NSEPX | Columbia Cornerstone Equity Fund Institutional Class | Large Blend | Columbia | $26.06 | 0.00% | $670.60 Million | - | 0.65% | - |
| NMFQS:CLCRX | Columbia Cornerstone Equity Fund Institutional 2 Class | Large Blend | Columbia | $27.01 | 0.00% | $670.60 Million | - | 0.60% | - |
| NMFQS:CLEYX | Columbia Cornerstone Equity Fund Institutional 3 Class | Large Blend | Columbia | $25.23 | 0.01% | $670.60 Million | - | 0.55% | - |
| NMFQS:CLSRX | Columbia Select Large Cap Equity Fund Advisor Class | Large Blend | Columbia | $22.60 | 0.01% | $670.60 Million | - | 0.65% | - |
| NMFQS:BAFJX | Brown Advisory - WMC Jpn Eq Inst | Japan Stock | Brown Advisory Funds | $0.00 | 0.02% | $670.17 Million | - | 0.04% | - |
| NMFQS:AWMIX | CIBC Atlas Mid Cap Equity Fund Institutional Class | Mid-Cap Growth | CIBC Private Wealth Management | $18.48 | - | $669.92 Million | - | 0.82% | - |
| NMFQS:PALTX | Principal LifeTime Strategic Income Fund Class A | Target-Date Retirement | Principal Funds | $12.07 | 0.03% | $669.16 Million | - | 0.84% | - |
| NMFQS:PLSIX | Principal LifeTime Strategic Income Fund Institutional Class | Target-Date Retirement | Principal Funds | $11.91 | 0.03% | $669.16 Million | - | 0.46% | - |
| NMFQS:BISBX | iShares U.S. Securitized Bond Index Fund | - | BMO Funds | $9.50 | 0.00% | $668.83 Million | - | 0.01% | - |
| NMFQS:NEFLX | Loomis Sayles Limited Term Government and Agency Fund Class A | Short Government | Loomis Sayles Funds | $10.83 | 0.04% | $668.55 Million | - | 0.70% | - |
| NMFQS:NELYX | Loomis Sayles Limited Term Government and Agency Fund Class Y | Short Government | Loomis Sayles Funds | $10.86 | 0.04% | $668.55 Million | - | 0.45% | - |
| NMFQS:NECLX | Loomis Sayles Limited Term Government and Agency Fund Class C | Short Government | Loomis Sayles Funds | $10.80 | 0.03% | $668.55 Million | - | 1.45% | - |
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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