Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:WWTFX | Allspring Wisconsin Tax-Free Fund - Class A | Muni Single State Interm | Allspring Global Investments | $10.51 | 0.03% | $149.78 Million | - | 0.70% | - |
| NMFQS:TIRGX | T. Rowe Price Global Real Estate Fund I Class | Global Real Estate | T. Rowe Price | $18.69 | 0.02% | $149.53 Million | - | 0.73% | - |
| NMFQS:PAGEX | T. Rowe Price Global Real Estate Fund Advisor Class | Global Real Estate | T. Rowe Price | $18.36 | 0.02% | $149.53 Million | - | 1.15% | - |
| NMFQS:BPGLX | UBS Global Allocation Fund Class P | - | UBS Asset Management | $14.44 | 0.02% | $149.34 Million | - | 1.18% | - |
| NMFQS:BNGLX | UBS Global Allocation Fund Class A | - | UBS Asset Management | $13.94 | 0.02% | $149.34 Million | - | 1.43% | - |
| NMFQS:PMJIX | PIMCO RAE US Small Fund Institutional Class | Small Value | PIMCO | $13.24 | 0.01% | $149.07 Million | - | 0.50% | - |
| NMFQS:PMJPX | PIMCO RAE US Small Fund Class I-2 | Small Value | PIMCO | $13.03 | 0.01% | $149.07 Million | - | 0.60% | - |
| NMFQS:DSMLX | Touchstone Large Company Growth ETF | Large Growth | Touchstone | $27.35 | - | $148.95 Million | - | 0.67% | - |
| NMFQS:IEMSX | ABS Insights Emerging Markets Fund Super Institutional Class | Diversified Emerging Mkts | Abs-Invest | $16.73 | 0.02% | $148.95 Million | - | 0.99% | - |
| NMFQS:EIPFX | EIP Growth and Income Fund Investor Class | Energy Limited Partnership | EIP Funds | $20.06 | 0.02% | $148.81 Million | - | 1.66% | - |
| NMFQS:EIPIX | EIP Growth and Income Fund Class I | Energy Limited Partnership | EIP Funds | $20.14 | 0.02% | $148.81 Million | - | 1.26% | - |
| NMFQS:PYGIX | Payden Global Fixed Income Fund SI Class | World Bond-USD Hedged | Paydenfunds | $7.56 | 0.04% | $148.76 Million | - | 0.57% | - |
| NMFQS:ARSZX | AMG River Road Small-Mid Cap Value Fund Class Z | Small Value | AMG Funds | $10.00 | 0.01% | $148.76 Million | - | 0.97% | - |
| NMFQS:ADVAX | North Square Strategic Income A | Multisector Bond | North Square | $0.00 | 0.04% | $148.63 Million | - | 0.04% | - |
| NMFQS:JEVAX | John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | John Hancock | $11.99 | 0.03% | $148.54 Million | - | 1.30% | - |
| NMFQS:ETCRX | Eventide Core Bond Fund Class C Shares | Intermediate Core Bond | Eventide Funds | $8.15 | 0.03% | $148.52 Million | - | 1.48% | - |
| NMFQS:ETNRX | Eventide Core Bond Fund Class N Shares | Intermediate Core Bond | Eventide Funds | $8.21 | 0.04% | $148.52 Million | - | 0.68% | - |
| NMFQS:ETARX | Eventide Core Bond Fund Class A Shares | Intermediate Core Bond | Eventide Funds | $8.24 | 0.04% | $148.52 Million | - | 0.73% | - |
| NMFQS:ETIRX | Eventide Core Bond Fund Class I Shares | Intermediate Core Bond | Eventide Funds | $8.21 | 0.04% | $148.52 Million | - | 0.48% | - |
| NMFQS:HCVYX | Hartford Conservative Allocation Fund Class Y | - | Hartford Mutual Funds | $12.35 | 0.03% | $148.43 Million | - | 0.74% | - |
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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