Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:BIVSX | Invenomic Fund Super Institutional Class shares | Long-Short Equity | Balter | $15.75 | 0.03% | $119.07 Million | - | 2.80% | - |
| NMFQS:EELDX | Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | Emerging Markets Bond | Eaton Vance | $8.59 | 0.10% | $119.06 Million | - | 0.73% | - |
| NMFQS:BUYXX | State Street Institutional U.S. Government Money Market Fund [Blaylock] Class | - | - | $1.00 | 0.04% | $119.03 Million | - | 0.14% | - |
| NMFQS:FIWBX | Fidelity Advisor Multi-Asset Income Fund - Class Z | Allocation--30% to 50% Equity | Fidelity Investments | $16.53 | 0.04% | $119.00 Million | - | 0.76% | - |
| NMFQS:NSIVX | North Square Altrinsic International Equity Fund Class I | Foreign Large Value | North Square | $12.51 | 0.03% | $118.91 Million | - | 0.98% | - |
| NMFQS:PYELX | Payden Emerging Markets Local Bond Fund Investor Class | Emerging-Markets Local-Currency Bond | Paydenfunds | $9.89 | 0.07% | $118.44 Million | - | 0.99% | - |
| NMFQS:FIPRX | Federated Hermes Inflation Protected Securities Fund Class R6 Shares | Inflation-Protected Bond | Federated | $9.88 | 0.05% | $118.41 Million | - | 0.31% | - |
| NMFQS:ICPVX | Voya Global Perspectives Fund Class C | World Allocation | Voya | $10.69 | 0.01% | $118.15 Million | - | 1.98% | - |
| NMFQS:IAPVX | Voya Global Perspectives Fund Class A | World Allocation | Voya | $10.69 | 0.02% | $118.15 Million | - | 1.23% | - |
| NMFQS:FSBHX | Fidelity Advisor Short Duration High Income Fund - Class A | High Yield Bond | Fidelity Investments | $9.03 | 0.07% | $118.14 Million | - | 1.00% | - |
| NMFQS:FSFHX | Fidelity Advisor Short Duration High Income Fund - Class I | High Yield Bond | Fidelity Investments | $9.03 | 0.07% | $118.14 Million | - | 0.75% | - |
| NMFQS:FSDHX | Fidelity Advisor Short Duration High Income Fund - Class C | High Yield Bond | Fidelity Investments | $9.03 | 0.06% | $118.14 Million | - | 1.75% | - |
| NMFQS:FSEHX | Fidelity Advisor Short Duration High Income Fund - Class M | High Yield Bond | Fidelity Investments | $9.03 | 0.07% | $118.14 Million | - | 1.00% | - |
| NMFQS:LDMOX | Lazard Developing Markets Equity Portfolio Open Shares | Diversified Emerging Mkts | Lazard | $21.18 | 0.01% | $118.13 Million | - | 1.35% | - |
| NMFQS:LDMIX | Lazard Developing Markets Equity Portfolio Institutiona Shares | Diversified Emerging Mkts | Lazard | $22.08 | 0.01% | $118.13 Million | - | 1.10% | - |
| NMFQS:PKCBX | Payden Managed Income Fund Advisor Class | Multisector Bond | Paydenfunds | $9.60 | 0.08% | $117.92 Million | - | 0.92% | - |
| NMFQS:PKBIX | Payden Managed Income Fund SI Class | Multisector Bond | Paydenfunds | $10.05 | 0.08% | $117.92 Million | - | 0.67% | - |
| NMFQS:CHASX | Chase Growth Fund Class N Shares | Large Growth | Chase | $18.77 | - | $117.68 Million | - | 1.15% | - |
| NMFQS:CHAIX | Chase Growth Fund Class Institutional | Large Growth | Chase | $20.97 | - | $117.68 Million | - | 1.00% | - |
| NMFQS:HCESX | HC Capital Trust - The ESG Growth Portfolio | - | HC Capital Trust | $0.00 | - | $117.65 Million | - | 0.04% | - |
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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