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:MGFOX | Morgan Stanley Income Opps R6 | Multisector Bond | Morgan Stanley | $5.37 | 0.00% | $553.65 Million | - | 0.52% | - |
| NMFQS:HASIX | Horizon Active Asset Allocation Fund Class I | Tactical Allocation | Horizon Investments | $15.29 | 0.01% | $553.64 Million | - | 1.24% | - |
| NMFQS:PSVIX | Virtus NFJ Small-Cap Value Fund Institutional Class | Small Value | Allianz Global Investors | $16.26 | 0.01% | $553.34 Million | - | 0.82% | - |
| NMFQS:PCVAX | Virtus NFJ Small-Cap Value Fund Class A | Small Value | Allianz Global Investors | $12.44 | 0.01% | $553.34 Million | - | 1.17% | - |
| NMFQS:PCVCX | Virtus NFJ Small-Cap Value Fund Class C | Small Value | Allianz Global Investors | $10.03 | 0.00% | $553.34 Million | - | 1.92% | - |
| NMFQS:MLCIX | Columbia Integrated Large Cap Growth Fund Class Advisor Class | Large Growth | BMO Funds | $24.44 | 0.00% | $553.17 Million | - | 0.54% | - |
| NMFQS:PTREX | Putnam Core Bond Fund Class R6 | Intermediate Core Bond | Putnam | $8.30 | 0.05% | $552.50 Million | - | 0.39% | - |
| NMFQS:PYTRX | Putnam Core Bond Fund Class Y | Intermediate Core Bond | Putnam | $8.27 | 0.05% | $552.50 Million | - | 0.39% | - |
| NMFQS:PTRKX | Putnam Core Bond Fund Class R | Intermediate Core Bond | Putnam | $8.34 | 0.04% | $552.50 Million | - | 0.89% | - |
| NMFQS:EITEX | Parametric Tax-Managed Emerging Markets Fund Class I | Diversified Emerging Mkts | Eaton Vance | $50.92 | 0.03% | $552.41 Million | - | 0.96% | - |
| NMFQS:MMBUX | MassMutual Select TRP Sm&Mid Cap Blend I | Mid-Cap Blend | MassMutual | $11.09 | 0.01% | $552.20 Million | - | - | - |
| NMFQS:CSVFX | Columbia International Dividend Income Fund Institutional Class | Foreign Large Value | Columbia | $24.22 | 0.03% | $551.91 Million | - | 0.95% | - |
| NMFQS:CSGRX | Columbia International Dividend Income Fund Class R | Foreign Large Value | Columbia | $19.28 | 0.02% | $551.91 Million | - | 1.48% | - |
| NMFQS:CADPX | Columbia International Dividend Income Fund Institutional 2 Class | Foreign Large Value | Columbia | $24.42 | 0.03% | $551.91 Million | - | 0.82% | - |
| NMFQS:CLSYX | Columbia International Dividend Income Fund Institutional 3 Class | Foreign Large Value | Columbia | $24.18 | 0.03% | $551.91 Million | - | 0.77% | - |
| NMFQS:CGOLX | Columbia International Dividend Income Fund Advisor Class | Foreign Large Value | Columbia | $20.54 | 0.02% | $551.91 Million | - | 0.98% | - |
| NMFQS:FVCCX | Nuveen Virginia Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $10.20 | 0.00% | $551.51 Million | - | 1.54% | - |
| NMFQS:FVATX | Nuveen Virginia Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $10.21 | 0.01% | $551.51 Million | - | 0.74% | - |
| NMFQS:WIISX | William Blair International Small Cap Growth Fund Class R6 | Foreign Small/Mid Growth | William Blair | $14.88 | 0.01% | $550.87 Million | - | 1.05% | - |
| NMFQS:SMYIX | Franklin Global Equity Fund I | World Large-Stock Blend | Franklin Templeton Investments | $29.02 | 0.01% | $550.85 Million | - | 0.95% | - |
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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