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:VSFRX | Federated Hermes MDT Small Cap Value Fund Class R | Small Value | Federated | $25.64 | 0.01% | $516.43 Million | - | 1.23% | - |
| NMFQS:VSFSX | Federated Hermes MDT Small Cap Value Fund Class R6 | Small Value | Federated | $26.46 | 0.01% | $516.43 Million | - | 0.82% | - |
| NMFQS:PPYAX | PIMCO RAE International Fund Class A | Foreign Large Value | PIMCO | $9.23 | 0.04% | $516.37 Million | - | 0.85% | - |
| NMFQS:TSMUX | Nuveen Quant Small/Mid Cap Equity Fund Class W | Small Blend | TIAA Investments | $16.42 | 0.01% | $516.05 Million | - | - | - |
| NMFQS:SMUYX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y | Multistrategy | SEI | $10.23 | 0.05% | $515.63 Million | - | 2.71% | - |
| NMFQS:PMSIX | Principal Core Plus Bond Fund Institutional Class | Intermediate Core-Plus Bond | Principal Funds | $9.16 | 0.05% | $515.26 Million | - | 0.48% | - |
| NMFQS:PRBDX | Principal Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Principal Funds | $9.17 | 0.04% | $515.26 Million | - | 0.80% | - |
| NMFQS:FCFAX | Frost Credit Fund Investor Class | Multisector Bond | Frost Funds | $9.37 | 0.06% | $515.02 Million | - | 0.91% | - |
| NMFQS:FCFBX | Frost Credit Fund A Class Shares | Multisector Bond | Frost Funds | $9.36 | 0.06% | $515.02 Million | - | 0.91% | - |
| NMFQS:CLABX | Columbia Multi Strategy Alternatives Fund Class C | Multistrategy | Columbia Threadneedle | $26.65 | 0.07% | $514.87 Million | - | 2.09% | - |
| NMFQS:CLAAX | Columbia Multi Strategy Alternatives Fund Class A | Multistrategy | Columbia Threadneedle | $27.90 | 0.08% | $514.87 Million | - | 1.34% | - |
| NMFQS:MRGEX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR | Diversified Emerging Mkts | Morgan Stanley | $15.01 | 0.01% | $514.52 Million | - | 0.95% | - |
| NMFQS:DAVPX | Davenport Core Leaders Fund | Large Blend | Davenport | $38.34 | 0.00% | $514.45 Million | - | 0.85% | - |
| NMFQS:SSAFX | State Street Aggregate Bond Index Portfolio | Intermediate Core Bond | State Street Global Advisors | $90.15 | 0.04% | $513.76 Million | - | 0.02% | - |
| NMFQS:FIUSX | Nomura Opportunity Fund Class A | Mid-Cap Value | Nomura | $34.25 | 0.01% | $513.74 Million | - | 1.11% | - |
| NMFQS:FIVUX | Nomura Opportunity Fund Institutional Class | Mid-Cap Value | Nomura | $36.53 | 0.01% | $513.74 Million | - | 0.86% | - |
| NMFQS:CCAZX | Columbia Strategic California Municipal Income Fund Institutional Class | Muni California Long | Columbia | $26.73 | 0.01% | $513.27 Million | - | 0.54% | - |
| NMFQS:CCARX | Columbia Strategic California Municipal Income Fund Advisor Class | Muni California Long | Columbia | $27.14 | 0.01% | $513.27 Million | - | 0.54% | - |
| NMFQS:CCAUX | Columbia Strategic California Municipal Income Fund Institutional 2 Class | Muni California Long | Columbia | $26.67 | 0.01% | $513.27 Million | - | 0.51% | - |
| NMFQS:CCXYX | Columbia Strategic California Municipal Income Fund Institutional 3 Class | Muni California Long | Columbia | $26.77 | 0.01% | $513.27 Million | - | 0.48% | - |
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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