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:CIGIX | Calamos International Growth Fund Institutional Class | Foreign Large Growth | Calamos | $28.95 | 0.00% | $271.70 Million | - | 0.95% | - |
| NMFQS:HWMZX | Hotchkis & Wiley Mid-Cap Value Fund Class Z | Mid-Cap Value | Hotchkis & Wiley | $66.01 | 0.01% | $271.64 Million | - | 0.88% | - |
| NMFQS:COTYX | NYLI MacKay Colorado Muni Class I | Muni Single State Interm | Aquila | $9.69 | 0.03% | $271.39 Million | - | 0.55% | - |
| NMFQS:MSIWX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class IR | Diversified Emerging Mkts | Morgan Stanley | $18.15 | - | $271.08 Million | - | 0.95% | - |
| NMFQS:PNYPX | PIMCO New York Municipal Fund Class I-2 | Muni New York Intermediate | PIMCO | $10.61 | 0.04% | $270.96 Million | - | 0.55% | - |
| NMFQS:PNYIX | PIMCO New York Municipal Bond Fund Institutional Class | Muni New York Intermediate | PIMCO | $10.73 | 0.04% | $270.96 Million | - | 0.45% | - |
| NMFQS:BIAZX | Brown Advisory Mortgage Securities Fund Investor Shares | - | Brown Advisory Funds | $9.02 | 0.04% | $270.74 Million | - | 0.51% | - |
| NMFQS:INPEX | American Funds Conservative Growth and Income Portfolio Class F-2 | Allocation--30% to 50% Equity | Ivy Funds | $14.70 | 0.04% | $270.54 Million | - | 0.41% | - |
| NMFQS:DIHRX | DFA International High Relative Profitability Portfolio Institutional Class | Foreign Large Blend | Dimensional Fund Advisors | $16.60 | 0.02% | $270.54 Million | - | 0.29% | - |
| NMFQS:BERIX | Carillon Chartwell Real Income Class I | Inflation-Protected Bond | Carillon Family of Funds | $14.85 | 0.03% | $270.50 Million | - | 0.55% | - |
| NMFQS:EXDVX | Manning & Napier Diversified Tax Exempt Series Fund Class A | Muni National Interm | Manning & Napier | $10.46 | 0.02% | $270.41 Million | - | 0.43% | - |
| NMFQS:GMGXX | Dreyfus Money Market - Premier Shares | - | - | $1.00 | 0.04% | $270.33 Million | - | 0.27% | - |
| NMFQS:PVCIX | Palm Valley Capital Fund Institutional Class | Small Value | Palm Valley | $12.42 | 0.03% | $270.33 Million | - | 1.01% | - |
| NMFQS:PRFIX | Parnassus Fixed Income Fund | Intermediate Core-Plus Bond | Parnassus | $14.84 | 0.01% | $270.24 Million | - | 0.58% | - |
| NMFQS:PFPLX | Parnassus Fixed Income Fund Institutional Shares | Intermediate Core-Plus Bond | Parnassus | $14.85 | 0.00% | $270.24 Million | - | 0.39% | - |
| NMFQS:FIGKX | Federated Hermes Short-Intermediate Government Fund Class R | Short Government | Federated | $9.60 | 0.03% | $270.18 Million | - | 1.33% | - |
| NMFQS:CSOCX | Credit Suisse Strategic Income Fund Class C Shares | High Yield Bond | Credit Suisse (New York, NY) | $9.17 | 0.06% | $269.75 Million | - | 1.79% | - |
| NMFQS:JGCAX | Janus Henderson Global Allocation Fund - Growth Class A | - | Janus Henderson | $15.25 | 0.01% | $269.60 Million | - | 0.97% | - |
| NMFQS:JGCCX | Janus Henderson Global Allocation Fund - Growth Class C | - | Janus Henderson | $15.17 | 0.00% | $269.60 Million | - | 1.72% | - |
| NMFQS:JNSGX | Janus Henderson Global Allocation Fund - Growth Class D | - | Janus Henderson | $15.45 | 0.01% | $269.60 Million | - | 0.77% | - |
15641 - 15660 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