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:GQRPX | GQG Partners Global Quality Equity Fund Investor Shares | World Large-Stock Growth | GQG Partners | $18.94 | 0.02% | $83.33 Million | - | 0.90% | - |
| NMFQS:LPBAX | BlackRock LifePath® Dynamic 2025 Fund Investor A Shares | Target-Date 2025 | BlackRock | $13.68 | 0.02% | $83.32 Million | - | 0.84% | - |
| NMFQS:LPBIX | BlackRock LifePath® Dynamic 2025 Fund Institutional Shares | Target-Date 2025 | BlackRock | $13.88 | 0.02% | $83.32 Million | - | 0.59% | - |
| NMFQS:LPBCX | BlackRock LifePath® Dynamic 2025 Fund Investor C Shares | Target-Date 2025 | BlackRock | $13.54 | 0.02% | $83.32 Million | - | 1.59% | - |
| NASDAQ:GATRX | Gator Capital L/S Fd | Long-Short Equity | Caldwell & Orkin | $0.00 | 0.00% | $83.28 Million | - | - | - |
| NMFQS:MXECX | Empower Core Strategies: International Equity Fund Institutional Class | Foreign Large Blend | Great-West Funds | $12.29 | 0.03% | $83.17 Million | - | 0.65% | - |
| NMFQS:AYBCX | Virtus Seix High Yield Bond Fund Class C | High Yield Bond | Allianz Global Investors | $7.72 | 0.00% | $83.14 Million | - | 1.81% | - |
| NMFQS:AYBIX | Virtus Seix High Yield Bond Fund Institutional Class | High Yield Bond | Allianz Global Investors | $7.33 | 0.01% | $83.14 Million | - | 0.83% | - |
| NMFQS:AYBAX | Virtus Seix High Yield Bond Fund Class A | High Yield Bond | Allianz Global Investors | $7.73 | 0.00% | $83.14 Million | - | 1.12% | - |
| NMFQS:HSACX | Hartford Schroders Core Fixed Income Fund Class R3 | Intermediate Core Bond | Hartford Mutual Funds | $8.70 | 0.04% | $83.12 Million | - | 1.06% | - |
| NMFQS:HSAEX | Hartford Schroders Core Fixed Income Fund Class I | Intermediate Core Bond | Hartford Mutual Funds | $8.54 | 0.04% | $83.12 Million | - | 0.51% | - |
| NMFQS:HSSFX | Hartford Schroders Core Fixed Income Fund Class F | Intermediate Core Bond | Hartford Mutual Funds | $8.53 | 0.05% | $83.12 Million | - | 0.36% | - |
| NMFQS:SCBIX | Hartford Schroders Core Fixed Income Fund Class Y | Intermediate Core Bond | Hartford Mutual Funds | $8.52 | 0.05% | $83.12 Million | - | 0.40% | - |
| NMFQS:HSSBX | Hartford Schroders Core Fixed Income Fund Class R4 | Intermediate Core Bond | Hartford Mutual Funds | $8.59 | 0.04% | $83.12 Million | - | 0.76% | - |
| NMFQS:HSADX | Hartford Schroders Core Fixed Income Fund Class R5 | Intermediate Core Bond | Hartford Mutual Funds | $8.53 | 0.04% | $83.12 Million | - | 0.46% | - |
| NMFQS:AVERX | Ave Maria Value Focused | Mid-Cap Blend | Schwartz | $0.00 | 0.00% | $83.06 Million | - | - | - |
| NMFQS:SBIAX | Sterling Capital Behavioral International Equity Fund Class A | Foreign Large Value | Sterling Capital Funds | $10.21 | 0.04% | $82.96 Million | - | 0.93% | - |
| NMFQS:PZRPX | PIMCO RAE Global ex-US Fund Class I-2 | Foreign Large Value | PIMCO | $12.84 | 0.04% | $82.79 Million | - | 0.65% | - |
| NMFQS:PZRIX | PIMCO RAE Global ex-US Fund Institutional Class | Foreign Large Value | PIMCO | $12.85 | 0.04% | $82.79 Million | - | 0.55% | - |
| NMFQS:FCUEX | NYLI PineStone U.S. Equity Class A | Large Blend | Fiera Capital | $20.69 | 0.00% | $82.77 Million | - | 0.99% | - |
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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