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:MNYMX | BNY Mellon NY Intermediate T/E Bd M | Muni New York Intermediate | BNY Mellon Funds | $10.28 | 0.03% | $156.80 Million | - | 0.59% | - |
| NMFQS:AFGPX | Alger International Opportunities B | Foreign Large Growth | Alger | $17.96 | 0.01% | $156.80 Million | - | 1.96% | - |
| NMFQS:AIGIX | Alger International Opportunities Fund Class I | Foreign Large Growth | Alger | $20.81 | 0.01% | $156.80 Million | - | 1.27% | - |
| NMFQS:HCMAX | Hillman Value Fund | Large Value | Hillman Capital Management | $27.07 | 0.02% | $156.66 Million | - | 0.95% | - |
| NMFQS:GMGYX | GuideStone Funds MyDestination 2055 Fund Institutional | Target-Date 2055 | GuideStone Funds | $21.65 | 0.02% | $156.63 Million | - | 0.45% | - |
| NMFQS:JIMEX | Johnson Institutional Intermediate Bond Fund Class F | Intermediate Core Bond | Johnson Mutual Funds | $15.02 | 0.04% | $156.60 Million | - | 0.40% | - |
| NMFQS:BGLTX | Baillie Gifford Long Term Global Growth Fund Class 2 | World Large-Stock Growth | Baillie Gifford Funds | $34.26 | - | $156.55 Million | - | 0.70% | - |
| NMFQS:BGLKX | Baillie Gifford Long Term Global Growth Fund Class K | World Large-Stock Growth | Baillie Gifford Funds | $34.46 | - | $156.55 Million | - | 0.70% | - |
| NMFQS:MIGAX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A | Corporate Bond | Morgan Stanley | $10.52 | 0.04% | $156.48 Million | - | 1.00% | - |
| NMFQS:MPFDX | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I | Corporate Bond | Morgan Stanley | $10.58 | 0.05% | $156.48 Million | - | 0.65% | - |
| NMFQS:JCTRX | John Hancock High Yield Municipal Bond Fund Class R6 | High Yield Muni | John Hancock | $6.73 | 0.00% | $156.41 Million | - | 0.63% | - |
| NMFQS:JCTFX | John Hancock High Yield Municipal Bond Fund Class C | High Yield Muni | John Hancock | $6.71 | 0.00% | $156.41 Million | - | 1.61% | - |
| NMFQS:HSTIX | Homestead Stock Index Fund | Large Blend | Homestead | $53.94 | 0.00% | $156.34 Million | - | 0.44% | - |
| NMFQS:HTDRX | Tactical Dividend and Momentum Fund Class R | Tactical Allocation | Hanlon | $15.60 | - | $156.22 Million | - | 2.02% | - |
| NMFQS:DFDSX | DF Dent Small Cap Growth Fund Investor Shares | Small Growth | DF Dent Funds | $23.25 | - | $156.01 Million | - | 1.05% | - |
| NMFQS:DFSGX | DF Dent Small Cap Growth Fund Institutional Shares | Small Growth | DF Dent Funds | $23.22 | - | $156.01 Million | - | 0.95% | - |
| NMFQS:TRRTX | T. Rowe Price Target 2015 Fund | Target-Date 2015 | T. Rowe Price | $12.24 | 0.04% | $155.98 Million | - | 0.45% | - |
| NMFQS:TIOCX | Transamerica Inflation Opportunities Fund Class C | Inflation-Protected Bond | Transamerica | $9.45 | 0.02% | $155.91 Million | - | 1.71% | - |
| NMFQS:TIOAX | Transamerica Inflation Opportunities Fund Class A | Inflation-Protected Bond | Transamerica | $9.74 | 0.03% | $155.91 Million | - | 0.89% | - |
| NMFQS:ITIOX | Transamerica Inflation Opportunities Fund Class I | Inflation-Protected Bond | Transamerica | $9.89 | 0.03% | $155.91 Million | - | 0.64% | - |
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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
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- 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