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:EGRYX | Allspring Discovery Small Cap Gr Inst | Small Growth | Allspring Global Investments | $18.17 | - | $115.38 Million | - | 0.90% | - |
| NMFQS:DNAVX | Dunham Dynamic Macro Fund Class N | Tactical Allocation | Dunham Funds | $11.46 | 0.01% | $115.32 Million | - | 1.50% | - |
| NMFQS:DCAVX | Dunham Dynamic Macro Fund Class C | Tactical Allocation | Dunham Funds | $10.25 | 0.01% | $115.32 Million | - | 2.50% | - |
| NMFQS:DAAVX | Dunham Dynamic Macro Fund Class A | Tactical Allocation | Dunham Funds | $11.27 | 0.01% | $115.32 Million | - | 1.75% | - |
| NMFQS:MCEMX | ClearBridge Emerging Markets IS | Diversified Emerging Mkts | Legg Mason | $21.37 | 0.01% | $115.29 Million | - | 0.86% | - |
| NMFQS:MEFIX | ClearBridge Emerging Markets FI | Diversified Emerging Mkts | Legg Mason | $21.18 | 0.00% | $115.29 Million | - | 1.29% | - |
| NMFQS:MCEFX | BlackRock International Select Equity Investor C Shares | Foreign Large Growth | BlackRock | $12.67 | 0.00% | $115.28 Million | - | 1.86% | - |
| NMFQS:MDEFX | BlackRock International Select Equity Investor A Shares | Foreign Large Growth | BlackRock | $21.56 | 0.00% | $115.28 Million | - | 1.11% | - |
| NMFQS:MAEFX | BlackRock International Select Equity Institutional Shares | Foreign Large Growth | BlackRock | $22.20 | 0.01% | $115.28 Million | - | 0.86% | - |
| NMFQS:SSFDX | State Street Aggregate Bond Index I | Intermediate Core Bond | State Street Global Advisors | $82.72 | 0.04% | $115.21 Million | - | 0.23% | - |
| NMFQS:SSFEX | State Street Aggregate Bond Index K | Intermediate Core Bond | State Street Global Advisors | $82.56 | 0.04% | $115.21 Million | - | 0.03% | - |
| NMFQS:THYCX | Touchstone High Yield Fund Class C | High Yield Bond | Touchstone | $7.20 | 0.06% | $115.02 Million | - | 1.72% | - |
| NMFQS:THIYX | Touchstone High Yield Fund Class Institutional | High Yield Bond | Touchstone | $7.52 | 0.06% | $115.02 Million | - | 0.72% | - |
| NMFQS:THYAX | Touchstone High Yield Fund Class A | High Yield Bond | Touchstone | $7.31 | 0.06% | $115.02 Million | - | 0.99% | - |
| NMFQS:THYYX | Touchstone High Yield Fund Class Y | High Yield Bond | Touchstone | $7.52 | 0.06% | $115.02 Million | - | 0.80% | - |
| NMFQS:PFADX | PFG BNY Mellon Diversifier Strategy Fund Class I | - | The Pacific Financial Group | $9.88 | 0.02% | $114.91 Million | - | 2.55% | - |
| NMFQS:GMJPX | Goldman Sachs Real Estate Securities P | Real Estate | Goldman Sachs | $9.38 | 0.02% | $114.69 Million | - | 0.84% | - |
| NMFQS:CFAGX | Commerce MidCap Growth Fund | Mid-Cap Growth | Commerce | $37.14 | 0.00% | $114.63 Million | - | 0.64% | - |
| NMFQS:PPNCX | Putnam PA Tax Exempt Income C | Muni Pennsylvania | Putnam | $8.24 | 0.02% | $114.58 Million | - | 1.64% | - |
| NMFQS:PPNBX | Putnam Pennsylvania Tax Exempt Income Fund Class B | Muni Pennsylvania | Putnam | $8.70 | 0.00% | $114.58 Million | - | 1.47% | - |
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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