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:LKSCX | LKCM Small Capital Equity Fund Class Institutional | Small Growth | LKCM | $23.45 | 0.00% | $349.06 Million | - | 1.01% | - |
| NMFQS:DITEX | BNY Mellon Intermediate Municipal Bond Fund | Muni National Interm | BNY Mellon | $12.72 | 0.03% | $348.75 Million | - | 0.63% | - |
| NMFQS:VVISX | Vulcan Value Partners Small Cap Fund Institutional Class Shares | World Small/Mid Stock | Vulcan Value Partners | $12.49 | 0.03% | $348.54 Million | - | 1.00% | - |
| NMFQS:PHYPX | PACE High Yield Investments Class P | High Yield Bond | UBS Asset Management | $8.73 | 0.06% | $348.52 Million | - | 0.88% | - |
| NMFQS:PHIAX | PACE High Yield Investments Class A | High Yield Bond | UBS Asset Management | $8.81 | 0.06% | $348.52 Million | - | 1.06% | - |
| NMFQS:PHDYX | PACE High Yield Investments Class Y | High Yield Bond | UBS Asset Management | $8.86 | 0.06% | $348.52 Million | - | 0.88% | - |
| NMFQS:TSGLX | Nuveen Lifestyle Growth Fund A Class | - | Nuveen | $19.83 | 0.02% | $348.30 Million | - | 0.89% | - |
| NMFQS:TIBWX | Nuveen International Bond Fund R6 Class | World Bond-USD Hedged | TIAA Investments | $8.86 | 0.02% | $348.24 Million | - | 0.54% | - |
| NMFQS:TIBNX | Nuveen International Bond Fund I Class | World Bond-USD Hedged | TIAA Investments | $8.87 | 0.02% | $348.24 Million | - | 0.62% | - |
| NMFQS:TIBLX | Nuveen International Bond Fund Premier Class | World Bond-USD Hedged | TIAA Investments | $8.93 | 0.02% | $348.24 Million | - | 0.68% | - |
| NMFQS:TIBVX | Nuveen International Bond Fund Retirement Class | World Bond-USD Hedged | TIAA Investments | $8.84 | 0.02% | $348.24 Million | - | 0.76% | - |
| NMFQS:TIBEX | Nuveen International Bond Fund A Class | World Bond-USD Hedged | TIAA Investments | $8.86 | 0.02% | $348.24 Million | - | 0.88% | - |
| NMFQS:SEEBX | Steward Values-Focused Large Cap Enhanced Index Fund C | Large Blend | Crossmark Steward Funds | $24.53 | 0.01% | $348.08 Million | - | 1.67% | - |
| NMFQS:SEEHX | Steward Values-Focused Large Cap Enhanced Fund R6 | Large Blend | Crossmark Steward Funds | $32.81 | 0.01% | $348.08 Million | - | 0.51% | - |
| NMFQS:HFHTX | Hartford Low Duration High Income Fund Class R5 | High Yield Bond | Hartford Mutual Funds | $8.69 | 0.07% | $348.01 Million | - | 0.72% | - |
| NMFQS:HFHRX | Hartford Low Duration High Income Fund Class R3 | High Yield Bond | Hartford Mutual Funds | $8.87 | 0.07% | $348.01 Million | - | 1.32% | - |
| NMFQS:HFHSX | Hartford Low Duration High Income Fund Class R4 | High Yield Bond | Hartford Mutual Funds | $8.80 | 0.07% | $348.01 Million | - | 1.02% | - |
| NMFQS:INFCX | Kotak India Equity Fund Class C | India Equity | ALPS | $11.67 | 0.06% | $347.98 Million | - | 1.97% | - |
| NMFQS:INAAX | Kotak India Equity Fund Class A | India Equity | ALPS | $13.76 | 0.05% | $347.98 Million | - | 1.28% | - |
| NMFQS:INDAX | Kotak India Equity Fund Class Investor | India Equity | ALPS | $13.87 | 0.05% | $347.98 Million | - | 1.28% | - |
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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