Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FIIUX | Delaware Global Equity Fund Class R6 | World Large-Stock Blend | First Investors | $7.15 | 0.01% | $628.95 Million | - | 0.84% | - |
| NMFQS:IDSXX | Columbia Government Money Market Fund Class A | - | - | $1.00 | 0.03% | $628.94 Million | - | 0.34% | - |
| NMFQS:CLNXX | Columbia Funds Series Trust II - Columbia Money Market Fund | - | - | $0.00 | 0.03% | $628.94 Million | - | - | - |
| NMFQS:ORFFX | Aquila Tax-Free Trust of Oregon Class F | Muni Single State Interm | Aquila | $10.30 | 0.00% | $628.79 Million | - | 0.52% | - |
| NMFQS:CPIEX | Counterpoint Tactical Equity Fund Class I | Long-Short Equity | Counterpoint Mutual Funds | $25.38 | 0.01% | $628.61 Million | - | 1.62% | - |
| NMFQS:CPCEX | Counterpoint Tactical Equity Fund Class C | Long-Short Equity | Counterpoint Mutual Funds | $22.93 | - | $628.61 Million | - | 2.62% | - |
| NMFQS:SMDSX | ALPS/Smith Short Duration Bond Fund Class I | Short-Term Bond | ALPS | $10.24 | 0.04% | $628.54 Million | - | 0.49% | - |
| NMFQS:SMASX | ALPS/Smith Short Duration Bond Fund Class A | Short-Term Bond | ALPS | $10.23 | 0.04% | $628.54 Million | - | 0.79% | - |
| NMFQS:SMRSX | ALPS/Smith Short Duration Bond Fund Investor Shares | Short-Term Bond | ALPS | $10.24 | 0.04% | $628.54 Million | - | 0.79% | - |
| NMFQS:PCNBX | Putnam Convertible Securities Fund Class B | Convertibles | Putnam | $23.44 | 0.00% | $628.15 Million | - | 1.80% | - |
| NMFQS:QMHRX | AQR Managed Futures Strategy HV Fund Class R6 | Systematic Trend | AQR Funds | $11.52 | 0.02% | $628.13 Million | - | 4.27% | - |
| NMFQS:JISDX | John Hancock Funds II International Small Company Fund Class C | Foreign Small/Mid Blend | John Hancock | $11.01 | 0.02% | $627.68 Million | - | 2.03% | - |
| NMFQS:JHSMX | John Hancock Funds II International Small Company Fund Class R6 | Foreign Small/Mid Blend | John Hancock | $10.78 | 0.03% | $627.68 Million | - | 0.92% | - |
| NMFQS:SAUFX | SA U.S. Fixed Income Fund | Ultrashort Bond | SA Funds | $9.70 | 0.04% | $627.37 Million | - | 0.40% | - |
| NMFQS:NBRIX | Neuberger Real Estate Fund I Class | Real Estate | Neuberger Berman | $15.26 | 0.02% | $627.06 Million | - | 0.85% | - |
| NMFQS:NBRFX | Neuberger Real Estate Fund Trust Class | Real Estate | Neuberger Berman | $15.19 | 0.02% | $627.06 Million | - | 1.40% | - |
| NMFQS:NREAX | Neuberger Real Estate Fund A Class | Real Estate | Neuberger Berman | $15.17 | 0.02% | $627.06 Million | - | 1.21% | - |
| NMFQS:NRECX | Neuberger Real Estate Fund C Class | Real Estate | Neuberger Berman | $15.25 | 0.01% | $627.06 Million | - | 1.96% | - |
| NMFQS:BIIEX | Brandes International Equity Fund Class I | Foreign Large Value | Brandes | $29.49 | 0.02% | $626.86 Million | - | 0.86% | - |
| NMFQS:BIEAX | Brandes International Equity Fund A | Foreign Large Value | Brandes | $28.91 | 0.02% | $626.86 Million | - | 1.11% | - |
11781 - 11800 of 30311
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