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:EQLIX | Equable Shares Hedged Equity ETF | - | Equable Shares | $29.89 | 0.00% | $142.58 Million | - | 0.96% | - |
| NMFQS:CXGCX | Calamos Global Convertible Fund Class I | Convertibles | Calamos | $15.66 | 0.00% | $142.58 Million | - | 1.08% | - |
| NMFQS:BNUEX | UBS International Sustainable Equity Fund Class P | Foreign Large Blend | UBS Asset Management | $13.19 | 0.02% | $142.56 Million | - | 1.00% | - |
| NMFQS:AAAEX | Virtus KAR Health Sciences P | Health | Virtus | $0.00 | - | $142.39 Million | - | - | - |
| NMFQS:WISNX | William Blair International Small Cap Growth Fund Class N | Foreign Small/Mid Growth | William Blair | $15.22 | 0.00% | $142.37 Million | - | 1.35% | - |
| NMFQS:WISIX | William Blair International Small Cap Growth Fund Class I | Foreign Small/Mid Growth | William Blair | $16.04 | 0.01% | $142.37 Million | - | 1.10% | - |
| NMFQS:GQHIX | GQG Partners US Quality Value Fund Institutional Shares | Large Value | GQG Partners Inc | $14.63 | 0.03% | $142.30 Million | - | 0.49% | - |
| NMFQS:GQHPX | GQG Partners US Quality Value Fund Investor Shares | Large Value | GQG Partners Inc | $14.62 | 0.03% | $142.30 Million | - | 0.64% | - |
| NMFQS:HFHAX | Hartford Low Duration High Income Fund Class A | High Yield Bond | Hartford Mutual Funds | $8.82 | 0.07% | $142.27 Million | - | 1.00% | - |
| NMFQS:HFHYX | Hartford Low Duration High Income Fund Class Y | High Yield Bond | Hartford Mutual Funds | $8.70 | 0.07% | $142.27 Million | - | 0.72% | - |
| NMFQS:HFHCX | Hartford Low Duration High Income Fund Class C | High Yield Bond | Hartford Mutual Funds | $8.92 | 0.06% | $142.27 Million | - | 1.75% | - |
| NMFQS:HFHIX | Hartford Low Duration High Income Fund Class I | High Yield Bond | Hartford Mutual Funds | $8.69 | 0.07% | $142.27 Million | - | 0.75% | - |
| NMFQS:MARLX | MFS Arkansas Municipal Bond Fund Class I | Muni Single State Long | MFS | $8.89 | 0.04% | $142.23 Million | - | 0.60% | - |
| NMFQS:MFARX | MFS Arkansas Municipal Bond Fund Class A | Muni Single State Long | MFS | $8.95 | 0.03% | $142.23 Million | - | 0.70% | - |
| NMFQS:MBARX | MFS Arkansas Municipal Bond Fund Class B | Muni Single State Long | MFS | $8.96 | 0.03% | $142.23 Million | - | 1.45% | - |
| NMFQS:WADXX | Western Asset Premier Institutional U.S. Treasury Reserves Capital Shares | - | - | $1.00 | 0.04% | $142.04 Million | - | 0.12% | - |
| NMFQS:WSBFX | Boston Trust Walden Balanced Fund | Allocation--70% to 85% Equity | Boston Trust Walden Funds | $24.02 | 0.01% | $141.97 Million | - | 0.94% | - |
| NMFQS:ACCPX | American Century Core Plus Fund Class R | Intermediate Core-Plus Bond | American Century Investments | $9.11 | 0.04% | $141.93 Million | - | 1.05% | - |
| NMFQS:ACCUX | American Century Core Plus Fund R5 Class | Intermediate Core-Plus Bond | American Century Investments | $9.11 | 0.05% | $141.93 Million | - | 0.35% | - |
| NMFQS:NERIX | Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund | Emerging Markets Bond | Neuberger Berman | $49.88 | 0.06% | $141.80 Million | - | 0.79% | - |
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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