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:IVBDX | Nomura Global Bond Fund Class R6 | World Bond | Ivy Funds | $9.18 | 0.00% | $501.90 Million | - | 0.56% | - |
| NMFQS:IVSCX | Nomura Global Bond Fund Class C | World Bond | Ivy Funds | $9.15 | 0.01% | $501.90 Million | - | 1.69% | - |
| NMFQS:VRSFX | Virtus Newfleet Senior Floating Rate Fund Class R6 | Bank Loan | Virtus | $8.44 | 0.07% | $501.84 Million | - | 0.60% | - |
| NMFQS:RPTFX | T. Rowe Price Target 2045 Fund | Target-Date 2045 | T. Rowe Price | $20.83 | 0.02% | $501.69 Million | - | 0.59% | - |
| NMFQS:PPYAX | PIMCO RAE International Fund Class A | Foreign Large Value | PIMCO | $9.87 | 0.03% | $501.62 Million | - | 0.85% | - |
| NMFQS:JHTFX | John Hancock High Yield Municipal Bond Fund Class A | High Yield Muni | John Hancock | $6.80 | 0.00% | $501.53 Million | - | 0.86% | - |
| NMFQS:JHYMX | John Hancock High Yield Municipal Bond Fund Class I | High Yield Muni | John Hancock | $6.76 | 0.00% | $501.53 Million | - | 0.71% | - |
| NMFQS:CCSMX | Conestoga SMid Cap Fund Investors Class | Mid-Cap Growth | Conestoga Capital Advisors | $21.22 | - | $501.38 Million | - | 1.10% | - |
| NMFQS:CCSGX | Conestoga SMid Cap Fund Institutional Class | Mid-Cap Growth | Conestoga Capital Advisors | $22.19 | - | $501.38 Million | - | 0.85% | - |
| NMFQS:FTXFX | FullerThaler Behavioral Sm-Cp Gr R6 | Small Growth | Fuller & Thaler Asset Mgmt | $0.00 | - | $501.19 Million | - | - | - |
| NMFQS:MSTRX | Morningstar Total Return Bond Fund | Intermediate Core Bond | Morningstar | $8.80 | 0.04% | $500.95 Million | - | 0.55% | - |
| NMFQS:APHLX | Artisan Value Fund Institutional Class | Large Value | Artisan | $15.00 | 0.02% | $500.73 Million | - | 0.83% | - |
| NMFQS:HFCGX | Hennessy Cornerstone Growth Fund Investor Class | Small Blend | Hennessy | $37.71 | - | $500.49 Million | - | 1.32% | - |
| NMFQS:HICGX | Hennessy Cornerstone Growth Fund Class Institutional | Small Blend | Hennessy | $39.54 | 0.00% | $500.49 Million | - | 1.00% | - |
| NMFQS:DWUSX | DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares | Foreign Small/Mid Value | Dimensional Fund Advisors | $22.09 | 0.03% | $499.86 Million | - | 0.48% | - |
| NMFQS:CMRXX | Columbia Government Money Market Fund Institutional 2 Class | - | - | $1.00 | 0.03% | $499.68 Million | - | 0.34% | - |
| NMFQS:HRCUX | Carillon ClariVest Capital Appreciation Fund Class R6 | Large Growth | Carillon Family of Funds | $75.66 | - | $499.61 Million | - | 0.65% | - |
| NMFQS:HRCYX | Carillon ClariVest Capital Appreciation Fund Class Y | Large Growth | Carillon Family of Funds | $55.13 | - | $499.61 Million | - | 1.00% | - |
| NMFQS:HRCMX | Carillon ClariVest Capital Appreciation Fund Class R5 | Large Growth | Carillon Family of Funds | $55.61 | - | $499.61 Million | - | 0.70% | - |
| NMFQS:HRCLX | Carillon ClariVest Capital Appreciation Fund Class R3 | Large Growth | Carillon Family of Funds | $47.19 | - | $499.61 Million | - | 1.25% | - |
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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