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:SDSAX | Western Asset Income Fund Class A | Multisector Bond | Franklin Templeton Investments | $4.96 | 0.07% | $330.47 Million | - | 0.94% | - |
| NMFQS:SPFIX | Shelton Capital Management S&P 500 Index Fund Investor Shares | Large Blend | Shelton Capital Management | $91.96 | 0.01% | $330.28 Million | - | 0.42% | - |
| NMFQS:HICVX | Hennessy Cornerstone Value Fund Class Institutional | Large Value | Hennessy | $25.48 | 0.02% | $330.26 Million | - | 0.99% | - |
| NMFQS:HFCVX | Hennessy Cornerstone Value Fund Investor Class | Large Value | Hennessy | $25.32 | 0.02% | $330.26 Million | - | 1.21% | - |
| NMFQS:ABQYX | AB Total Return Bond Portfolio Advisor Class | Intermediate Core-Plus Bond | AllianceBernstein | $9.26 | 0.00% | $329.98 Million | - | 0.52% | - |
| NMFQS:ABQZX | AB Total Return Bond Portfolio Class Z | Intermediate Core-Plus Bond | AllianceBernstein | $9.36 | 0.00% | $329.98 Million | - | 0.52% | - |
| NMFQS:ABQRX | AB Total Return Bond Portfolio Class R | Intermediate Core-Plus Bond | AllianceBernstein | $9.17 | 0.00% | $329.98 Million | - | 1.02% | - |
| NMFQS:ABQKX | AB Total Return Bond Portfolio Class K | Intermediate Core-Plus Bond | AllianceBernstein | $9.18 | 0.00% | $329.98 Million | - | 0.77% | - |
| NMFQS:ABQIX | AB Total Return Bond Portfolio Class I | Intermediate Core-Plus Bond | AllianceBernstein | $9.35 | 0.00% | $329.98 Million | - | 0.52% | - |
| NMFQS:PICOX | Putnam International Small Cap Fund Class R6 Shares | Foreign Small/Mid Blend | Putnam | $46.14 | 0.06% | $329.86 Million | - | 1.05% | - |
| NMFQS:FMKFX | Fidelity Magellan K6 Fund | Large Growth | Fidelity Investments | $20.90 | 0.00% | $329.77 Million | - | 0.45% | - |
| NMFQS:NNLEX | Nicholas Limited Edition Fund Class N | Small Growth | Nicholas | $20.02 | - | $329.71 Million | - | 1.16% | - |
| NMFQS:NCLEX | Nicholas Limited Edition Fund Class Institutional | Small Growth | Nicholas | $23.51 | - | $329.71 Million | - | 0.86% | - |
| NMFQS:LSGBX | Loomis Sayles Global Bond Fund Institutional Class | World Bond | Loomis Sayles Funds | $15.37 | 0.00% | $329.48 Million | - | 0.67% | - |
| NMFQS:LSGLX | Loomis Sayles Global Bond Fund Retail Class | World Bond | Loomis Sayles Funds | $15.04 | - | $329.48 Million | - | 0.92% | - |
| NMFQS:ARSMX | AMG River Road Small-Mid Cap Value Fund Class N | Small Value | AMG Funds | $9.53 | 0.00% | $329.28 Million | - | 1.28% | - |
| NMFQS:ARIMX | AMG River Road Small-Mid Cap Value Fund Class I | Small Value | AMG Funds | $9.94 | 0.00% | $329.28 Million | - | 1.02% | - |
| NMFQS:MMIJX | Victory Integrity Mid-Cap Value Fund Member Class | Mid-Cap Value | Victory Capital | $26.81 | 0.01% | $329.22 Million | - | 0.85% | - |
| NMFQS:CIGCX | Calamos International Growth Fund Class C | Foreign Large Growth | Calamos | $20.29 | - | $328.63 Million | - | 1.95% | - |
| NMFQS:CIGRX | Calamos International Growth Fund Class A | Foreign Large Growth | Calamos | $26.06 | 0.00% | $328.63 Million | - | 1.20% | - |
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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