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:RTDCX | Russell Investments Multifactor U.S. Equity Fund Class C | Large Blend | Russell | $13.40 | 0.00% | $474.73 Million | - | 1.63% | - |
| NMFQS:RTDAX | Russell Investments Multifactor U.S. Equity Fund Class A | Large Blend | Russell | $13.13 | 0.01% | $474.73 Million | - | 0.88% | - |
| NMFQS:MNOWX | Manning & Napier Overseas Series W | Foreign Large Growth | Manning & Napier | $35.90 | 0.02% | $474.58 Million | - | 0.06% | - |
| NMFQS:MNOZX | Manning & Napier Overseas Series Class Z | Foreign Large Growth | Manning & Napier | $38.21 | 0.01% | $474.58 Million | - | 0.66% | - |
| NMFQS:VCGRX | Virtus KAR Capital Growth Fund Class R6 | Large Growth | Virtus | $21.84 | - | $474.33 Million | - | 0.73% | - |
| NMFQS:FSRFX | Fidelity Select Transportation Portfolio | Industrials | Fidelity Investments | $113.71 | 0.01% | $474.24 Million | - | 0.69% | - |
| NMFQS:TAGDX | Transamerica Large Growth R6 | Large Growth | Transamerica | $0.00 | - | $474.01 Million | - | - | - |
| NMFQS:BIOUX | Baron Opportunity Fund R6 Shares | Large Growth | Baron Capital Group | $57.14 | - | $473.97 Million | - | 1.05% | - |
| NMFQS:COMIX | VanEck CM Commodity Index Fund Class I | Commodities Broad Basket | VanEck | $70.57 | 0.00% | $473.68 Million | - | 0.65% | - |
| NMFQS:RGCEX | Columbia Select Global Equity Fund Class C | World Large-Stock Growth | Columbia | $16.87 | - | $473.56 Million | - | 1.97% | - |
| NMFQS:HERYX | Hartford Emerging Markets Equity Fund Class Y | Diversified Emerging Mkts | Hartford Mutual Funds | $13.26 | 0.03% | $472.95 Million | - | 1.10% | - |
| NMFQS:HERCX | Hartford Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Hartford Mutual Funds | $12.92 | 0.02% | $472.95 Million | - | 2.20% | - |
| NMFQS:HERIX | Hartford Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Hartford Mutual Funds | $13.09 | 0.03% | $472.95 Million | - | 1.16% | - |
| NMFQS:HERAX | Hartford Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Hartford Mutual Funds | $12.79 | 0.03% | $472.95 Million | - | 1.45% | - |
| NMFQS:SCCIX | Carillon Reams Core Bond Fund Class I | Intermediate Core Bond | Carillon Family of Funds | $10.95 | 0.04% | $472.80 Million | - | 0.45% | - |
| NMFQS:DBMIX | BNY Mellon Bond Market Index Fund - Investor Shares | Intermediate Core Bond | BNY Mellon | $9.13 | 0.04% | $472.17 Million | - | 0.40% | - |
| NMFQS:DBIRX | BNY Mellon Bond Market Index Fund - Class I | Intermediate Core Bond | BNY Mellon | $9.14 | 0.04% | $472.17 Million | - | 0.15% | - |
| NMFQS:EXNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class A | Muni National Short | Eaton Vance | $9.42 | 0.03% | $472.00 Million | - | 0.70% | - |
| NMFQS:EZNAX | Eaton Vance National Limited Maturity Municipal Income Fund Class C | Muni National Short | Eaton Vance | $8.82 | 0.02% | $472.00 Million | - | 1.45% | - |
| NMFQS:EINAX | Eaton Vance National Limited Maturity Municipal Income Fund Class I | Muni National Short | Eaton Vance | $9.42 | 0.03% | $472.00 Million | - | 0.55% | - |
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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