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:SCVIX | Allspring Small Company Value Admin | Small Value | Allspring Global Investments | $35.98 | 0.01% | $487.12 Million | - | 1.05% | - |
| NMFQS:SCVNX | Allspring Small Company Value Fund - Class Inst | Small Value | Allspring Global Investments | $38.06 | 0.01% | $487.12 Million | - | 0.85% | - |
| NMFQS:GOFIX | GMO Resources Fund Class III | Natural Resources | GMO | $25.19 | 0.04% | $487.04 Million | - | 0.72% | - |
| NMFQS:GOVIX | GMO Resources Fund Class IV | Natural Resources | GMO | $24.35 | 0.04% | $487.04 Million | - | 0.67% | - |
| NMFQS:CSRCX | Columbia International Dividend Income Fund Class C | Foreign Large Value | Columbia | $17.80 | 0.02% | $486.94 Million | - | 1.98% | - |
| NMFQS:VPHYX | Voya High Yield Bond Fund Class P3 | High Yield Bond | Voya | $6.64 | 0.00% | $486.33 Million | - | - | - |
| NMFQS:LCBPX | Western Asset Corporate Bond Fund Class P | Corporate Bond | Legg Mason | $10.78 | 0.05% | $486.01 Million | - | 1.10% | - |
| NMFQS:LWBOX | Western Asset Corporate Bond Fund Class C | Corporate Bond | Legg Mason | $10.80 | 0.04% | $486.01 Million | - | 1.55% | - |
| NMFQS:SBILX | Western Asset Corporate Bond Fund Class C1 | Corporate Bond | Legg Mason | $10.72 | 0.04% | $486.01 Million | - | 1.40% | - |
| NMFQS:PQTPX | PIMCO TRENDS Managed Futures Strategy Fund Class I-2 | Systematic Trend | PIMCO | $11.00 | - | $485.86 Million | - | 1.64% | - |
| NMFQS:PQTIX | PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | Systematic Trend | PIMCO | $11.08 | - | $485.86 Million | - | 1.54% | - |
| NMFQS:BAFFX | Brown Advisory Flexible Equity Fund Institutional Shares | Large Blend | Brown Advisory Funds | $43.13 | 0.00% | $485.79 Million | - | 0.52% | - |
| NMFQS:GEICX | Gabelli Equity Income C | Large Value | Gabelli | $0.00 | 0.14% | $485.31 Million | - | - | - |
| NMFQS:AACDX | American Century Strategic Allocation: Conservative Fund R6 Class | - | American Century Investments | $5.74 | 0.03% | $485.17 Million | - | 0.48% | - |
| NMFQS:AACRX | American Century Strategic Allocation: Conservative Fund R Class | - | American Century Investments | $5.69 | 0.02% | $485.17 Million | - | 1.33% | - |
| NMFQS:AACGX | American Century Strategic Allocation: Conservative Fund R5 Class | - | American Century Investments | $5.74 | 0.03% | $485.17 Million | - | 0.63% | - |
| NMFQS:INFFX | Tortoise Energy Infrastructure and Income Fund Class C | Energy Limited Partnership | Tortoise Capital Advisors, LLC | $9.24 | 0.05% | $485.14 Million | - | 2.13% | - |
| NMFQS:INFIX | Tortoise Energy Fund | Energy Limited Partnership | Tortoise Capital Advisors, LLC | $9.41 | 0.05% | $485.14 Million | - | 0.85% | - |
| NMFQS:INFRX | Tortoise Energy Infrastructure and Income Fund Class A | Energy Limited Partnership | Tortoise Capital Advisors, LLC | $9.49 | 0.05% | $485.14 Million | - | 1.38% | - |
| NMFQS:AEHDX | American Century Emerging Markets Debt Fund I Class | Emerging Markets Bond | American Century Investments | $9.52 | 0.06% | $485.01 Million | - | 0.85% | - |
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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