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:CIHIX | Cullen International High Dividend Fund Class Institutional | Foreign Large Value | Cullen Funds Trust | $14.02 | 0.04% | $392.95 Million | - | 1.00% | - |
| NMFQS:CIHCX | Cullen International High Dividend Fund Class C | Foreign Large Value | Cullen Funds Trust | $13.98 | 0.02% | $392.95 Million | - | 2.00% | - |
| NMFQS:GSBDX | Goldman Sachs Small Cap Growth Fund Class A Shares | Small Growth | Goldman Sachs | $17.69 | - | $392.67 Million | - | 1.22% | - |
| NMFQS:HAHTX | Hartford High Yield Fund Class R5 | High Yield Bond | Hartford Mutual Funds | $7.13 | 0.06% | $392.47 Million | - | 0.67% | - |
| NMFQS:HAHSX | Hartford High Yield Fund Class R4 | High Yield Bond | Hartford Mutual Funds | $7.23 | 0.06% | $392.47 Million | - | 0.97% | - |
| NMFQS:HAHRX | Hartford High Yield Fund Class R3 | High Yield Bond | Hartford Mutual Funds | $7.22 | 0.06% | $392.47 Million | - | 1.27% | - |
| NMFQS:DELIX | Nomura Tax-Free Pennsylvania Fund Class A | Muni Pennsylvania | Nomura | $7.17 | 0.01% | $392.30 Million | - | 0.83% | - |
| NMFQS:DPTCX | Nomura Tax-Free Pennsylvania Fund Class C | Muni Pennsylvania | Nomura | $7.22 | 0.00% | $392.30 Million | - | 1.58% | - |
| NMFQS:MNOVX | NYLI MacKay New York Muni Investor Class | Muni New York Long | MainStay | $9.55 | 0.00% | $392.24 Million | - | 0.78% | - |
| NMFQS:MGRIX | Marsico Growth Fund | Large Growth | Marsico Investment Fund | $24.98 | - | $391.93 Million | - | 1.33% | - |
| NMFQS:ACSUX | American Century Short Duration Fund R5 Class | Short-Term Bond | American Century Investments | $9.87 | 0.05% | $391.78 Million | - | 0.36% | - |
| NMFQS:ASDDX | American Century Short Duration Fund R6 CLASS | Short-Term Bond | American Century Investments | $9.86 | 0.05% | $391.78 Million | - | 0.31% | - |
| NMFQS:ACSPX | American Century Short Duration Fund R Class | Short-Term Bond | American Century Investments | $9.88 | 0.04% | $391.78 Million | - | 1.06% | - |
| NMFQS:BIAGX | Brown Advisory Growth Equity Fund Investor Shares | Large Growth | Brown Advisory Funds | $8.86 | - | $391.68 Million | - | 0.86% | - |
| NMFQS:BAGAX | Brown Advisory Growth Equity Fund Advisor Shares | Large Growth | Brown Advisory Funds | $7.11 | - | $391.68 Million | - | 1.11% | - |
| NMFQS:IBPSX | Voya Balanced Portfolio Class S | Allocation--50% to 70% Equity | Voya | $13.80 | 0.02% | $391.57 Million | - | 1.03% | - |
| NMFQS:IBPIX | Voya Balanced Portfolio Class I | Allocation--50% to 70% Equity | Voya | $13.84 | 0.03% | $391.57 Million | - | 0.78% | - |
| NMFQS:TEPFX | American Funds Tax-Exempt Preservation Portfolio Class F-1 | Short-Term Bond | Capital Group | $9.81 | 0.03% | $391.49 Million | - | 0.63% | - |
| NMFQS:TEPCX | American Funds Tax-Exempt Preservation Portfolio Class C | Short-Term Bond | Capital Group | $9.79 | 0.02% | $391.49 Million | - | 1.30% | - |
| NMFQS:TEPAX | American Funds Tax-Exempt Preservation Portfolio Class A | Short-Term Bond | Capital Group | $9.80 | 0.03% | $391.49 Million | - | 0.59% | - |
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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