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:MADSX | Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class R6 | Large Growth | Morgan Stanley | $26.63 | 0.00% | $155.68 Million | - | 0.81% | - |
| NMFQS:HDPMX | Hodges Retail | Mid-Cap Blend | Hodges | $96.76 | - | $155.53 Million | - | 1.18% | - |
| NMFQS:HJIGX | Hardman Johnston International Growth Fund - Institutional Shares | Foreign Large Growth | Marmont Funds | $18.49 | 0.03% | $155.51 Million | - | 1.00% | - |
| NMFQS:HJIRX | Hardman Johnston International Growth Fund - Retail Shares | Foreign Large Growth | Marmont Funds | $19.46 | 0.02% | $155.51 Million | - | 1.25% | - |
| NMFQS:FMBIX | Fidelity Salem Street Trust - Fidelity Systematic Municipal Bond Index ETF | Muni National Interm | Fidelity Investments | $48.87 | 0.00% | $155.35 Million | - | 0.05% | - |
| NMFQS:CFVAX | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F | Intermediate Core-Plus Bond | SEI | $8.63 | 0.04% | $155.33 Million | - | 0.62% | - |
| NMFQS:CFVYX | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y | Intermediate Core-Plus Bond | SEI | $8.64 | 0.04% | $155.33 Million | - | 0.61% | - |
| NMFQS:JEEFX | JHancock Infrastructure Fund Class C | Infrastructure | John Hancock | $19.47 | 0.01% | $155.22 Million | - | 1.96% | - |
| NMFQS:JEEDX | JHancock Infrastructure Fund Class R6 | Infrastructure | John Hancock | $19.87 | 0.02% | $155.22 Million | - | 0.85% | - |
| NMFQS:EKGIX | Allspring Special Global Small Cap Fund Class Inst | World Small/Mid Stock | Allspring Global Investments | $40.88 | 0.01% | $155.16 Million | - | 1.10% | - |
| NMFQS:EKGCX | Allspring Special Global Small Cap Fund | World Small/Mid Stock | Allspring Global Investments | $20.76 | - | $155.16 Million | - | 2.22% | - |
| NMFQS:EKGYX | Allspring Special Global Small Cap Fund | World Small/Mid Stock | Allspring Global Investments | $40.08 | 0.00% | $155.16 Million | - | 1.40% | - |
| NMFQS:IGJAX | Delaware Ivy Government Securities Fund Class A | Intermediate Government | Delaware Funds by Macquarie | $4.61 | 0.00% | $155.14 Million | - | 0.88% | - |
| NMFQS:LNJIX | Western Asset New Jersey Municipals Fund Class I | Muni New Jersey | Franklin Templeton Investments | $11.55 | 0.03% | $155.12 Million | - | 0.55% | - |
| NMFQS:SHNJX | Western Asset New Jersey Municipals Fund Class A | Muni New Jersey | Franklin Templeton Investments | $11.56 | 0.03% | $155.12 Million | - | 0.81% | - |
| NMFQS:MMEYX | Victory Integrity Discovery Fund Class Y | Small Value | Victory | $60.23 | 0.00% | $154.85 Million | - | 1.41% | - |
| NMFQS:MMERX | Victory Integrity Discovery Fund Class R | Small Value | Victory | $37.40 | 0.00% | $154.85 Million | - | 2.08% | - |
| NMFQS:IOBAX | ICON Flexible Bond Fund Investor Class | Multisector Bond | ICON Funds | $8.39 | 0.06% | $154.84 Million | - | 1.20% | - |
| NMFQS:IOBZX | ICON Flexible Bond Fund Institutional Class | Multisector Bond | ICON Funds | $8.53 | 0.07% | $154.84 Million | - | 0.95% | - |
| NMFQS:BVAOX | Madison Small Cap Fund Class Y | Small Blend | Madison Funds | $9.73 | - | $154.76 Million | - | 1.10% | - |
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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