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:IVSCX | Nomura Global Bond Fund Class C | World Bond | Ivy Funds | $9.24 | 0.01% | $501.90 Million | - | 1.69% | - |
| NMFQS:IVBDX | Nomura Global Bond Fund Class R6 | World Bond | Ivy Funds | $9.21 | 0.00% | $501.90 Million | - | 0.56% | - |
| NMFQS:VRSFX | Virtus Newfleet Senior Floating Rate Fund Class R6 | Bank Loan | Virtus | $8.51 | 0.07% | $501.84 Million | - | 0.58% | - |
| NMFQS:PICEX | Virtus SGA Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Virtus | $7.64 | 0.00% | $501.58 Million | - | 2.23% | - |
| NMFQS:HIEMX | Virtus SGA Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Virtus | $8.79 | 0.02% | $501.58 Million | - | 1.23% | - |
| NMFQS:HEMZX | Virtus SGA Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Virtus | $8.09 | 0.02% | $501.58 Million | - | 1.48% | - |
| NMFQS:NFICX | Neuberger Berman Floating Rate Income Fund C Class | Bank Loan | Neuberger Berman | $9.31 | 0.06% | $501.26 Million | - | 1.75% | - |
| NMFQS:NFIAX | Neuberger Berman Floating Rate Income Fund A Class | Bank Loan | Neuberger Berman | $9.31 | 0.07% | $501.26 Million | - | 1.00% | - |
| NMFQS:NFIIX | Neuberger Berman Floating Rate Income Fund I Class | Bank Loan | Neuberger Berman | $9.30 | 0.07% | $501.26 Million | - | 0.63% | - |
| NMFQS:FTXFX | FullerThaler Behavioral Sm-Cp Gr R6 | Small Growth | Fuller & Thaler Asset Mgmt | $0.00 | - | $501.19 Million | - | - | - |
| NMFQS:FSRKX | Fidelity Strategic Real Return Fund Class K6 | Allocation--30% to 50% Equity | Fidelity Investments | $9.22 | 0.05% | $500.99 Million | - | 0.51% | - |
| NMFQS:FSRRX | Fidelity Strategic Real Return Fund | Allocation--30% to 50% Equity | Fidelity Investments | $9.19 | 0.05% | $500.99 Million | - | 0.70% | - |
| NMFQS:MSTRX | Morningstar Total Return Bond Fund | Intermediate Core Bond | Morningstar | $8.96 | 0.04% | $500.95 Million | - | 0.55% | - |
| NMFQS:APHLX | Artisan Value Fund Institutional Class | Large Value | Artisan | $14.52 | 0.02% | $500.73 Million | - | 0.84% | - |
| NMFQS:DWUSX | DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares | Foreign Small/Mid Value | Dimensional Fund Advisors | $20.67 | 0.03% | $499.86 Million | - | 0.48% | - |
| NMFQS:CMRXX | Columbia Funds Series Trust II - Columbia Money Market Fund | - | - | $0.00 | 0.03% | $499.68 Million | - | - | - |
| NMFQS:HRCLX | Carillon ClariVest Capital Appreciation Fund Class R3 | Large Growth | Carillon Family of Funds | $47.19 | - | $499.61 Million | - | 1.25% | - |
| NMFQS:HRCUX | Carillon ClariVest Capital Appreciation Fund Class R6 | Large Growth | Carillon Family of Funds | $68.81 | - | $499.61 Million | - | 0.65% | - |
| NMFQS:HRCMX | Carillon ClariVest Capital Appreciation Fund Class R5 | Large Growth | Carillon Family of Funds | $55.61 | - | $499.61 Million | - | 0.70% | - |
| NMFQS:HRCYX | Carillon ClariVest Capital Appreciation Fund Class Y | Large Growth | Carillon Family of Funds | $55.13 | - | $499.61 Million | - | 1.00% | - |
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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