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:VCGSX | VALIC Company I Government Securities | Intermediate Core Bond | VALIC | $9.19 | 0.02% | $113.73 Million | - | 0.58% | - |
| NMFQS:CSMDX | Copeland SMID Cap Dividend Growth Fund Class I Shares | Small Blend | Copeland Funds | $16.30 | 0.01% | $113.47 Million | - | 0.95% | - |
| NMFQS:GMAKX | GMO-Usonian Japan Value Creation III | - | GMO | $31.11 | 0.04% | $113.37 Million | - | 0.70% | - |
| NMFQS:GMIIX | GMO-Usonian Japan Value Creation I | - | GMO | $30.99 | 0.04% | $113.37 Million | - | 0.82% | - |
| NMFQS:GMAHX | GMO-Usonian Japan Value Creation VI | - | GMO | $31.13 | 0.04% | $113.37 Million | - | 0.60% | - |
| NMFQS:VSTRX | Voya Short Duration Bond R | Short-Term Bond | Voya | $9.17 | 0.04% | $113.35 Million | - | 0.91% | - |
| NMFQS:IWSBX | Voya Short Duration Bond W | Short-Term Bond | Voya | $9.21 | 0.05% | $113.35 Million | - | 0.41% | - |
| NMFQS:IGZAX | Voya Short Duration Bond R6 | Short-Term Bond | Voya | $9.19 | 0.05% | $113.35 Million | - | 0.31% | - |
| NMFQS:BATVX | BlackRock Allc Trgt S/T Muncpl Inc | - | BlackRock | $9.97 | 0.03% | $113.21 Million | - | - | - |
| 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:TPDAX | Timothy Plan Defensive Strategies Fund Class A | - | Timothy Plan | $18.28 | 0.01% | $113.11 Million | - | 1.34% | - |
| NMFQS:TPDCX | Timothy Plan Defensive Strategies Fund Class C | - | Timothy Plan | $17.10 | 0.00% | $113.11 Million | - | 2.09% | - |
| NMFQS:TPDIX | Timothy Plan Defensive Strategies Fund Class I | - | Timothy Plan | $18.04 | 0.01% | $113.11 Million | - | 1.09% | - |
| NMFQS:EFEIX | Ashmore Emerging Markets Frontier Equity Fund Institutional Class | Diversified Emerging Mkts | Ashmore | $14.16 | 0.01% | $113.10 Million | - | 1.55% | - |
| NMFQS:EFECX | Ashmore Emerging Markets Frontier Equity Fund Class C | Diversified Emerging Mkts | Ashmore | $11.09 | 0.01% | $113.10 Million | - | 2.55% | - |
| NMFQS:RSYYX | Victory High Yield Fund Class Y | High Yield Bond | Victory Capital Management Inc. | $5.30 | 0.07% | $112.94 Million | - | 0.78% | - |
| NMFQS:MIFAX | Meketa Infrastructure I | - | Miller Investment | $15.94 | 0.01% | $112.90 Million | - | 2.27% | - |
| NMFQS:HSMFX | Hartford Small Cap Value F | Small Value | Hartford Mutual Funds | $14.11 | 0.01% | $112.54 Million | - | 0.81% | - |
| NMFQS:SSEAX | SEI Screened World Equity Ex-US A (SIIT) | Foreign Large Blend | SEI | $13.34 | 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