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:LMBMX | Franklin U.S. Small Cap Equity Fund IS | Small Blend | Legg Mason | $16.83 | 0.00% | $215.69 Million | - | 0.75% | - |
| NMFQS:LMBCX | Franklin U.S. Small Cap Equity Fund C | Small Blend | Legg Mason | $14.42 | - | $215.69 Million | - | 2.05% | - |
| NMFQS:LGSCX | Franklin U.S. Small Cap Equity Fund FI | Small Blend | Legg Mason | $15.96 | 0.00% | $215.69 Million | - | 1.30% | - |
| NMFQS:JDJRX | JHancock Diversified Macro Fund Class R6 | Macro Trading | John Hancock | $9.22 | 0.00% | $215.57 Million | - | 1.25% | - |
| NMFQS:JDJCX | JHancock Diversified Macro Fund Class C | Macro Trading | John Hancock | $8.97 | - | $215.57 Million | - | 2.36% | - |
| NMFQS:JDJAX | JHancock Diversified Macro Fund Class A | Macro Trading | John Hancock | $9.15 | 0.00% | $215.57 Million | - | 1.61% | - |
| NMFQS:PGGIX | Putnam Global Income Trust Class A | World Bond | Franklin Templeton Investments | $9.95 | 0.04% | $215.40 Million | - | 0.90% | - |
| NMFQS:PGGLX | Putnam Global Income Trust Class C | World Bond | Franklin Templeton Investments | $9.89 | 0.03% | $215.40 Million | - | 1.65% | - |
| NMFQS:UNYBX | Victory New York Bond Fund Class A | Muni New York Long | Victory Capital | $10.79 | 0.00% | $215.31 Million | - | 0.75% | - |
| NMFQS:LSDIX | Loomis Sayles Intermediate Duration Bond Fund Y Class | Short-Term Bond | Loomis Sayles Funds | $9.51 | 0.04% | $215.20 Million | - | 0.40% | - |
| NMFQS:LSDRX | Loomis Sayles Intermediate Duration Bond Fund A Class | Short-Term Bond | Loomis Sayles Funds | $9.51 | 0.04% | $215.20 Million | - | 0.65% | - |
| NMFQS:FACEX | Frost Growth Equity Fund Investor Class Shares | Large Growth | Frost Funds | $14.30 | - | $215.00 Million | - | 0.91% | - |
| NMFQS:CSSAX | Carillon Chartwell Small Cap Fund Class A | Small Growth | Carillon Family of Funds | $26.03 | - | $214.99 Million | - | 1.14% | - |
| NMFQS:UMBHX | Carillon Chartwell Small Cap Fund Class I | Small Growth | Carillon Family of Funds | $27.35 | - | $214.99 Million | - | 0.89% | - |
| NMFQS:CSSJX | Carillon Chartwell Small Cap Fund Class C | Small Growth | Carillon Family of Funds | $24.14 | - | $214.99 Million | - | 1.87% | - |
| NMFQS:FAFLX | Nuveen Louisiana Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $10.45 | 0.00% | $214.98 Million | - | 1.63% | - |
| NMFQS:FTLAX | Nuveen Louisiana Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $10.42 | 0.01% | $214.98 Million | - | 0.83% | - |
| NMFQS:CUBRX | Calvert Flexible Bond Fund Class R6 | Multisector Bond | Calvert Research and Management | $14.73 | 0.05% | $214.93 Million | - | 0.53% | - |
| NMFQS:MSDAX | Allspring Short Duration Government Bond Fund - Class A | - | Allspring Global Investments | $8.91 | 0.04% | $214.79 Million | - | 0.77% | - |
| NMFQS:WSEFX | Boston Trust Walden Equity Fund | Large Blend | Boston Trust Walden Funds | $38.96 | 0.00% | $214.77 Million | - | 0.95% | - |
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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