Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:BGCSX | Baillie Gifford EAFE Plus All Cap Fund Class I | Foreign Large Growth | Baillie Gifford Funds | $1.42 | 0.07% | $337.40 Million | - | 0.67% | - |
| NMFQS:PTCRX | Performance Trust Multisector Bond Fund Institutional Class Shares | Multisector Bond | Performance Trust Asset Management | $8.97 | 0.05% | $337.32 Million | - | 0.99% | - |
| NMFQS:DNCGX | Dunham Corporate/Government Bond Fund Class N | Intermediate Core-Plus Bond | Dunham Funds | $12.38 | 0.04% | $336.72 Million | - | 1.02% | - |
| NMFQS:DACGX | Dunham Corporate/Government Bond Fund Class A | Intermediate Core-Plus Bond | Dunham Funds | $12.39 | 0.04% | $336.72 Million | - | 1.27% | - |
| NMFQS:FIQPX | Fidelity Advisor Emerging Asia Fund - Class Z | Pacific/Asia ex-Japan Stk | Fidelity Investments | $87.41 | - | $336.64 Million | - | 0.80% | - |
| NMFQS:LPVCX | BlackRock LifePath Dynamic 2055 Fund Investor C Shares | Target-Date 2055 | BlackRock | $23.57 | 0.00% | $336.50 Million | - | 1.59% | - |
| NMFQS:LPVAX | BlackRock LifePath Dynamic 2055 Fund Investor A Shares | Target-Date 2055 | BlackRock | $24.31 | 0.00% | $336.50 Million | - | 0.84% | - |
| NMFQS:LPVIX | BlackRock LifePath Dynamic 2055 Fund Institutional Shares | Target-Date 2055 | BlackRock | $23.91 | 0.01% | $336.50 Million | - | 0.59% | - |
| NMFQS:DNYIX | BNY Mellon New York AMT-Free Municipal Bond Fund Class I | Muni New York Intermediate | Dreyfus | $13.42 | 0.03% | $336.45 Million | - | 0.54% | - |
| NMFQS:DNYYX | BNY Mellon New York AMT-Free Municipal Bond Fund Class Y | Muni New York Intermediate | Dreyfus | $13.52 | 0.03% | $336.45 Million | - | 0.50% | - |
| NMFQS:PUVCX | Putnam International Small Cap Fund Class C | Foreign Small/Mid Blend | Franklin Templeton Investments | $44.17 | 0.05% | $336.41 Million | - | 2.23% | - |
| NMFQS:PNVAX | Putnam International Small Cap Fund Class A | Foreign Small/Mid Blend | Franklin Templeton Investments | $45.33 | 0.06% | $336.41 Million | - | 1.48% | - |
| NMFQS:MXIHX | Empower Inflation-Protected Securities Fund Investor Class | Inflation-Protected Bond | Great-West Funds | $9.24 | 0.04% | $336.16 Million | - | 0.70% | - |
| NMFQS:MXIOX | Empower Inflation-Protected Securities Fund Institutional Class | Inflation-Protected Bond | Great-West Funds | $9.13 | 0.04% | $336.16 Million | - | 0.35% | - |
| NMFQS:FWRLX | Fidelity Select Wireless Portfolio | Communications | Fidelity Investments | $15.69 | 0.02% | $336.15 Million | - | 0.71% | - |
| NMFQS:GCAVX | GMO U.S. Small Cap Value Fund Class VI | Small Value | GMO | $26.95 | 0.01% | $336.01 Million | - | 0.48% | - |
| NMFQS:CBMIX | Allspring C&B Mid Cap Value Fund - Class Admin | Mid-Cap Value | Allspring Global Investments | $30.77 | 0.01% | $335.99 Million | - | 1.15% | - |
| NMFQS:CBMSX | Allspring C&B Mid Cap Value Fund - Class Inst | Mid-Cap Value | Allspring Global Investments | $30.59 | 0.01% | $335.99 Million | - | 0.90% | - |
| NMFQS:CBMCX | Allspring C&B Mid Cap Value Fund - Class C | Mid-Cap Value | Allspring Global Investments | $26.05 | - | $335.99 Million | - | 1.99% | - |
| NMFQS:CBMAX | Allspring C&B Mid Cap Value Fund - Class A | Mid-Cap Value | Allspring Global Investments | $30.09 | 0.01% | $335.99 Million | - | 1.24% | - |
14681 - 14700 of 30311
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