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:TOBYX | Touchstone Active Bond Fund Class Y | Intermediate Core-Plus Bond | Touchstone | $9.48 | 0.04% | $275.88 Million | - | 0.58% | - |
| NMFQS:TOBAX | Touchstone Active Bond Fund Class A | Intermediate Core-Plus Bond | Touchstone | $9.49 | 0.04% | $275.88 Million | - | 0.83% | - |
| NMFQS:FIKAX | Fidelity Advisor Energy Z | Equity Energy | Fidelity Investments | $47.41 | 0.01% | $275.71 Million | - | 0.58% | - |
| NMFQS:JIJCX | John Hancock International Dynamic Growth Fund Class C | Foreign Large Growth | John Hancock | $17.80 | - | $275.68 Million | - | 1.92% | - |
| NMFQS:JIJAX | John Hancock International Dynamic Growth Fund Class A | Foreign Large Growth | John Hancock | $18.71 | 0.00% | $275.68 Million | - | 1.17% | - |
| NMFQS:JIJRX | John Hancock International Dynamic Growth Fund Class R6 | Foreign Large Growth | John Hancock | $18.95 | 0.01% | $275.68 Million | - | 0.82% | - |
| NMFQS:GAFYX | Virtus AlphaSimplex Global Alternatives Fund Class I | Multistrategy | Natixis Funds | $12.54 | - | $275.64 Million | - | 1.31% | - |
| NMFQS:GAFAX | Virtus AlphaSimplex Global Alternatives Fund Class A | Multistrategy | Natixis Funds | $12.21 | - | $275.64 Million | - | 1.56% | - |
| NMFQS:GAFCX | Virtus AlphaSimplex Global Alternatives Fund Class C | Multistrategy | Natixis Funds | $10.62 | - | $275.64 Million | - | 2.29% | - |
| NMFQS:CSAAX | Mast Managed Futures Strategy Fund Class A Shares | Systematic Trend | Credit Suisse (New York, NY) | $8.16 | 0.03% | $275.56 Million | - | 1.55% | - |
| NMFQS:CSAIX | Mast Managed Futures Strategy Fund Class I Shares | Systematic Trend | Credit Suisse (New York, NY) | $8.38 | 0.03% | $275.56 Million | - | 1.30% | - |
| NMFQS:ISPXX | Voya Government Liquid Assets Portfolio Class S | - | - | $1.00 | 0.03% | $275.50 Million | - | 0.53% | - |
| NMFQS:SBFMX | Victory Investment Grade Convertible Fund Member Class | Convertibles | Victory Capital | $19.64 | 0.02% | $275.15 Million | - | 1.10% | - |
| NMFQS:LTCQX | Thornburg California Limited Term Municipal Fund Class C2 | Muni Single State Short | Thornburg | $12.85 | 0.03% | $275.07 Million | - | 1.14% | - |
| NMFQS:TNBIX | 1290 SmartBeta Equity Fund Class I | World Large-Stock Blend | 1290 Funds | $21.08 | 0.01% | $274.83 Million | - | 0.85% | - |
| NMFQS:USBOX | Pear Tree Quality Fund Ordinary Shares | Large Blend | Pear Tree Funds | $20.83 | 0.00% | $274.60 Million | - | 1.11% | - |
| NMFQS:QGIAX | Pear Tree Quality Fund Institutional Shares | Large Blend | Pear Tree Funds | $25.39 | 0.01% | $274.60 Million | - | 0.74% | - |
| NMFQS:FFHCX | Fidelity Series Floating Rate High Income Fund | Bank Loan | Fidelity Investments | $8.73 | 0.08% | $274.45 Million | - | - | - |
| PINK:0P0000A412 | Franklin US Opportunities A | - | Franklin Templeton Investments Corp | $0.00 | - | $274.34 Million | - | - | - |
| NMFQS:MNRIX | Manning & Napier Real Estate Series Class I | Real Estate | Manning & Napier | $15.58 | 0.02% | $274.29 Million | - | 0.85% | - |
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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