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:FEUNX | Federated Hermes Adjustable Rate Fund Institutional Shares | Short Government | Federated | $9.38 | 0.05% | $408.63 Million | - | 0.31% | - |
| NMFQS:IVORX | Nomura Mid Cap Income Opportunities Fund Class R | Mid-Cap Blend | Ivy Funds | $17.94 | 0.02% | $408.32 Million | - | 1.33% | - |
| NMFQS:IVOYX | Nomura Mid Cap Income Opportunities Fund Class Y | Mid-Cap Blend | Ivy Funds | $18.11 | 0.02% | $408.32 Million | - | 1.08% | - |
| NMFQS:IVOIX | Nomura Mid Cap Income Opportunities Fund Class I | Mid-Cap Blend | Ivy Funds | $18.00 | 0.02% | $408.32 Million | - | 0.83% | - |
| NMFQS:IVOSX | Nomura Mid Cap Income Opportunities Fund Class R6 | Mid-Cap Blend | Ivy Funds | $18.00 | 0.02% | $408.32 Million | - | 0.73% | - |
| NMFQS:IVOCX | Nomura Mid Cap Income Opportunities Fund Class C | Mid-Cap Blend | Ivy Funds | $17.92 | 0.01% | $408.32 Million | - | 1.83% | - |
| NMFQS:SIGVX | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class I | Ultrashort Bond | Virtus | $9.90 | 0.04% | $408.13 Million | - | 0.40% | - |
| NMFQS:ICBRX | Federated Hermes Intermediate Corporate Bond Fund R6 Shares | Corporate Bond | Federated | $8.62 | 0.04% | $407.82 Million | - | 0.46% | - |
| NMFQS:SPUSX | Symmetry Panoramic US Equity Fund Class I Shares | Large Blend | Symmetry Partners | $16.86 | 0.01% | $407.74 Million | - | 0.65% | - |
| NMFQS:NBMAX | Nuveen Massachusetts Municipal Bond Fund Class I | Muni Massachusetts | Nuveen | $9.19 | 0.04% | $407.70 Million | - | 0.60% | - |
| NMFQS:SLARX | DWS Latin America Equity Fund - Class Inst | Miscellaneous Region | DWS | $40.05 | 0.04% | $407.70 Million | - | 1.14% | - |
| NMFQS:SLANX | DWS Latin America Equity Fund - Class A | Miscellaneous Region | DWS | $39.74 | 0.04% | $407.70 Million | - | 1.39% | - |
| NMFQS:SLAPX | DWS Latin America Equity Fund - Class C | Miscellaneous Region | DWS | $36.38 | 0.03% | $407.70 Million | - | 2.14% | - |
| NMFQS:MSRFX | Morgan Stanley Inst Next Gen Em Mkts R6 | Diversified Emerging Mkts | Morgan Stanley | $17.71 | 0.03% | $407.60 Million | - | 1.20% | - |
| NMFQS:HBASX | Hartford Moderate Allocation Fund Class R4 | - | Hartford Mutual Funds | $14.31 | 0.02% | $407.46 Million | - | 1.10% | - |
| NMFQS:VFFCX | Victory Fund for Income Class C | Short Government | Victory Capital | $6.63 | 0.04% | $407.42 Million | - | 1.71% | - |
| NMFQS:DEOPX | Davenport Equity Opportunities Fund | Mid-Cap Blend | Davenport | $23.19 | - | $407.27 Million | - | 0.86% | - |
| NMFQS:MAVKX | MoA Small Cap Value Fund | Small Value | Mutual of America | $15.90 | 0.01% | $407.25 Million | - | 0.85% | - |
| NMFQS:RSDKX | Victory RS Select Growth Fund Class R | Mid-Cap Growth | Victory | $11.76 | - | $407.23 Million | - | 1.91% | - |
| NMFQS:RSSRX | Victory RS Select Growth Fund Class R6 | Mid-Cap Growth | Victory | $29.20 | - | $407.23 Million | - | 1.06% | - |
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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