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:KCLSX | Knights of Columbus Limited Duration Fund Class S | Short-Term Bond | Catholic Investor | $9.72 | 0.00% | $102.33 Million | - | 0.60% | - |
| NMFQS:GGGCX | Gabelli Global Growth Fund Class C | World Large-Stock Growth | Gabelli | $48.73 | 0.01% | $102.26 Million | - | 0.90% | - |
| NMFQS:EAPDX | Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund | Mid-Cap Value | Eaton Vance | $15.92 | 0.03% | $102.20 Million | - | 0.66% | - |
| NMFQS:EIPDX | Eaton Vance Mutual Funds Trust - Parametric Dividend Income Fund | Mid-Cap Value | Eaton Vance | $15.96 | 0.03% | $102.20 Million | - | 0.41% | - |
| NMFQS:AZBPX | Virtus Small-Cap Fund Class P | Small Blend | Allianz Funds | $23.53 | 0.00% | $102.14 Million | - | 0.99% | - |
| US:FXLCX | Fidelity Flex Large Cap Focused Index | Large Blend | Fidelity Investments | $0.00 | - | $102.13 Million | - | - | - |
| NMFQS:HGXTX | Hartford Global Impact Fund Class R5 | World Small/Mid Stock | Hartford Mutual Funds | $18.79 | 0.01% | $102.05 Million | - | 0.81% | - |
| NMFQS:HGXVX | Hartford Global Impact Fund Class R6 | World Small/Mid Stock | Hartford Mutual Funds | $18.79 | 0.01% | $102.05 Million | - | 0.69% | - |
| NMFQS:USNYX | Victory New York Bond Fund | Muni New York Long | Victory Capital Management Inc. | $10.66 | 0.04% | $102.02 Million | - | 0.66% | - |
| NMFQS:ESGEX | Reynders McVeigh Core Equity Fund Institutional Shares | World Large-Stock Growth | ReyndersMcVeigh Funds | $21.22 | 0.01% | $101.88 Million | - | 0.95% | - |
| NMFQS:GTCIX | Glenmede Disciplined International Equity Portfolio | Foreign Large Value | Glenmede | $22.65 | 0.01% | $101.88 Million | - | 0.85% | - |
| NMFQS:RBEXX | American Funds U.S. Government Money Market Fund Class R-2E | - | - | $1.00 | - | $101.80 Million | - | 1.10% | - |
| NMFQS:DPRCX | Nomura Global Listed Real Assets Fund C Class | - | Nomura | $14.89 | 0.01% | $101.77 Million | - | 1.91% | - |
| NMFQS:DPREX | Nomura Global Listed Real Assets Fund A Class | - | Nomura | $14.83 | 0.02% | $101.77 Million | - | 1.16% | - |
| NMFQS:FXINX | Fidelity Flex® International Focused Index Fund | Foreign Large Blend | Fidelity Investments | $12.12 | - | $101.67 Million | - | - | - |
| NMFQS:PFTSX | PFG Janus Henderson Tactical Income Strategy Fund Class I | - | The Pacific Financial Group | $11.10 | 0.02% | $101.65 Million | - | 2.86% | - |
| NMFQS:DRIRX | Dimensional 2020 Target Date Retirement Income Fund Institutional Class | Target-Date 2020 | Dimensional Fund Advisors | $11.59 | 0.03% | $101.64 Million | - | 0.18% | - |
| NMFQS:RSGFX | Victory RS Select Growth Fund Class C | Mid-Cap Growth | Victory Capital | $11.30 | - | $101.41 Million | - | 2.18% | - |
| NMFQS:SWYGX | Schwab Target 2040 Index Fund | Target-Date 2040 | Schwab Funds | $21.84 | 0.02% | $101.37 Million | - | 0.08% | - |
| NMFQS:WMBLX | WesMark Balanced Fund | Allocation--50% to 70% Equity | WesMark | $14.38 | 0.02% | $101.36 Million | - | 1.29% | - |
18901 - 18920 of 30311
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