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:GMIIX | GMO-Usonian Japan Value Creation Fund Class I | Japan Stock | GMO | $29.38 | 0.03% | $113.37 Million | - | 0.80% | - |
| NMFQS:GMAHX | GMO-Usonian Japan Value Creation Fund Class VI | Japan Stock | GMO | $29.49 | 0.04% | $113.37 Million | - | 0.59% | - |
| NMFQS:IWSBX | Voya Short Duration Bond Fund Class W | Short-Term Bond | Voya | $9.34 | 0.05% | $113.35 Million | - | 0.39% | - |
| NMFQS:VSTRX | Voya Short Duration Bond Fund Class R | Short-Term Bond | Voya | $9.33 | 0.04% | $113.35 Million | - | 0.89% | - |
| NMFQS:IGZAX | Voya Short Duration Bond Fund Class R6 | Short-Term Bond | Voya | $9.32 | 0.05% | $113.35 Million | - | 0.30% | - |
| NMFQS:ICMBX | Intrepid Capital Fund Investor Class | Allocation--50% to 70% Equity | Intrepid Funds | $14.32 | 0.02% | $113.24 Million | - | 1.41% | - |
| NMFQS:ICMVX | Intrepid Capital Fund Institutional Class | Allocation--50% to 70% Equity | Intrepid Funds | $14.60 | 0.02% | $113.24 Million | - | 1.16% | - |
| NMFQS:BTLKX | Baillie Gifford International Concentrated Growth Equities Fund Class K | Foreign Large Growth | Baillie Gifford Funds | $8.44 | - | $113.15 Million | - | 0.72% | - |
| NMFQS:BTLSX | Baillie Gifford International Concentrated Growth Equities Fund Institutional Class | Foreign Large Growth | Baillie Gifford Funds | $8.14 | - | $113.15 Million | - | 0.83% | - |
| NMFQS:ECFGX | Eaton Vance Focused Growth Opportunities Fund Class C | Large Growth | Eaton Vance | $20.32 | - | $113.02 Million | - | 1.80% | - |
| NMFQS:EIFGX | Eaton Vance Focused Growth Opportunities Fund Class I | Large Growth | Eaton Vance | $27.86 | - | $113.02 Million | - | 0.80% | - |
| NMFQS:EAFGX | Eaton Vance Focused Growth Opportunities Fund Class A | Large Growth | Eaton Vance | $25.83 | - | $113.02 Million | - | 1.05% | - |
| NMFQS:THYYX | Touchstone High Yield Fund Class Y | High Yield Bond | Touchstone | $7.78 | 0.06% | $112.98 Million | - | 0.80% | - |
| NMFQS:THYAX | Touchstone High Yield Fund Class A | High Yield Bond | Touchstone | $7.46 | 0.06% | $112.98 Million | - | 0.99% | - |
| NMFQS:THIYX | Touchstone High Yield Fund Class Institutional | High Yield Bond | Touchstone | $7.77 | 0.06% | $112.98 Million | - | 0.72% | - |
| NMFQS:THYCX | Touchstone High Yield Fund Class C | High Yield Bond | Touchstone | $7.44 | 0.06% | $112.98 Million | - | 1.72% | - |
| NMFQS:MIFAX | Meketa Infrastructure Fund - Class I | - | Miller Investment | $15.94 | 0.01% | $112.90 Million | - | 2.14% | - |
| NMFQS:UTBPX | UBS Multi Income Bond Fund Class P | Intermediate Core-Plus Bond | UBS Asset Management | $13.34 | 0.05% | $112.85 Million | - | 0.65% | - |
| NMFQS:HSMFX | Hartford Small Cap Value Fund Class F | Small Value | Hartford Mutual Funds | $13.95 | 0.01% | $112.54 Million | - | 0.81% | - |
| NMFQS:SSEAX | SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A | Foreign Large Blend | SEI | $12.84 | 0.03% | $112.53 Million | - | 0.35% | - |
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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