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:BOPAX | Sterling Capital Special Opportunities Fund Class A | Large Blend | Sterling Capital Funds | $24.37 | - | $343.51 Million | - | 1.11% | - |
| NMFQS:BOPIX | Sterling Capital Special Opportunities Fund Institutional Shares | Large Blend | Sterling Capital Funds | $28.53 | - | $343.51 Million | - | 0.86% | - |
| NMFQS:BOPCX | Sterling Capital Special Opportunities Fund Class C | Large Blend | Sterling Capital Funds | $12.73 | - | $343.51 Million | - | 1.86% | - |
| NMFQS:GFFDX | Invesco Global Focus Fund Class R5 | World Large-Stock Growth | Invesco | $86.44 | - | $343.50 Million | - | 0.87% | - |
| NMFQS:PCMBX | PIMCO California Intermediate Municipal Bond Fund Class A | Muni California Intermediate | PIMCO | $9.30 | 0.03% | $343.50 Million | - | 0.78% | - |
| NMFQS:PCFCX | PIMCO California Intermediate Municipal Bond Fund Class C | Muni California Intermediate | PIMCO | $9.35 | 0.02% | $343.50 Million | - | 1.53% | - |
| NMFQS:BITEX | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares | Muni National Interm | Brown Advisory Funds | $9.03 | 0.04% | $343.28 Million | - | 0.48% | - |
| NMFQS:QGIRX | Pear Tree Quality Fund Class R6 | Large Blend | Pear Tree Funds | $25.51 | 0.01% | $343.23 Million | - | 0.64% | - |
| NMFQS:HAHFX | Hartford High Yield Fund Class F | High Yield Bond | Hartford Mutual Funds | $6.99 | 0.06% | $343.03 Million | - | 0.55% | - |
| NMFQS:RMBTX | RMB International Fund Class I | Foreign Large Blend | RMB Funds | $13.63 | 0.02% | $342.98 Million | - | 0.98% | - |
| NMFQS:FIREX | Fidelity International Real Estate Fund | Global Real Estate | Fidelity Investments | $10.40 | 0.03% | $342.90 Million | - | 0.88% | - |
| NMFQS:UCEQX | Victory Cornerstone Equity Fund | World Large-Stock Blend | Victory Capital Management Inc. | $22.88 | 0.02% | $342.87 Million | - | 0.59% | - |
| NMFQS:GMLGX | GuideMark® Large Cap Core Fund Service Shares | Large Blend | GuideMark | $34.00 | 0.00% | $342.79 Million | - | 0.88% | - |
| NMFQS:GILGX | GuideMark® Large Cap Core Fund Institutional Shares | Large Blend | GuideMark | $25.74 | 0.02% | $342.79 Million | - | 0.55% | - |
| NMFQS:NCICX | New Covenant Income Fund | Intermediate Core-Plus Bond | New Covenant | $21.19 | 0.03% | $342.61 Million | - | 0.75% | - |
| NMFQS:MFIWX | MFS Income Fund Class R6 | Intermediate Core-Plus Bond | MFS | $5.87 | 0.05% | $342.55 Million | - | 0.40% | - |
| NMFQS:PCSXX | Principal Money Market Fund Class A | - | - | $1.00 | - | $342.48 Million | - | 0.47% | - |
| NMFQS:TBGAX | T. Rowe Price Georgia Tax Free Bond Fund I Class | Muni Single State Long | T. Rowe Price | $10.81 | 0.04% | $342.18 Million | - | 0.43% | - |
| NMFQS:HWLZX | Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z | Large Value | Hotchkis & Wiley | $48.05 | 0.02% | $342.16 Million | - | 0.85% | - |
| NMFQS:OPTXX | State Street Institutional Treasury Plus Money Market Fund [Opportunity] Class | - | - | $1.00 | 0.04% | $342.13 Million | - | 0.14% | - |
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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