Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:HSADX | Hartford Schroders Core Fixed Income R5 | Intermediate Core Bond | Hartford Mutual Funds | $8.21 | 0.05% | $83.12 Million | - | 0.46% | - |
| NMFQS:HSSFX | Hartford Schroders Core Fixed Income F | Intermediate Core Bond | Hartford Mutual Funds | $8.21 | 0.05% | $83.12 Million | - | 0.36% | - |
| NMFQS:SCBIX | Hartford Schroders Core Fixed Income Y | Intermediate Core Bond | Hartford Mutual Funds | $8.20 | 0.05% | $83.12 Million | - | 0.40% | - |
| NMFQS:AVERX | Ave Maria Value Focused | Mid-Cap Blend | Schwartz | $0.00 | 0.00% | $83.06 Million | - | - | - |
| NMFQS:RSSYX | Victory RS Select Growth Fund Class Y | Mid-Cap Growth | Victory Capital Management Inc. | $28.46 | - | $83.04 Million | - | 1.14% | - |
| NMFQS:RSDGX | Victory RS Select Growth Fund Class A | Mid-Cap Growth | Victory Capital Management Inc. | $24.30 | - | $83.04 Million | - | 1.40% | - |
| NMFQS:MICHX | Matthews China Innovators Fund Institutional Class Shares | China Region | Matthews Asia Funds | $13.86 | 0.02% | $83.01 Million | - | 1.20% | - |
| NMFQS:MCSMX | Matthews China Innovators Fund | China Region | Matthews Asia Funds | $13.98 | 0.02% | $83.01 Million | - | 1.40% | - |
| NMFQS:AAMAX | Absolute Capital Asset Allocator Fund Class A | Tactical Allocation | Absolute Capital | $13.72 | - | $82.98 Million | - | 1.82% | - |
| NMFQS:AAMCX | Absolute Capital Asset Allocator Fund Investor Class | Tactical Allocation | Absolute Capital | $12.64 | - | $82.98 Million | - | 2.57% | - |
| 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:ALSRX | Alger Small Cap Growth Institutional Fund Class I | Small Growth | Alger | $21.56 | - | $82.80 Million | - | 1.39% | - |
| NMFQS:AISZX | Alger SmallCap Growth Institutional Fund Class Z-2 | Small Growth | Alger | $22.09 | - | $82.80 Million | - | 1.00% | - |
| NMFQS:PZRIX | PIMCO RAE Global ex-US Instl | Foreign Large Value | PIMCO | $13.48 | 0.04% | $82.79 Million | - | 0.55% | - |
| NMFQS:PZRPX | PIMCO RAE Global ex-US I-2 | Foreign Large Value | PIMCO | $13.47 | 0.04% | $82.79 Million | - | 0.65% | - |
| NMFQS:UNWPX | U.S. Global Investors World Precious Minerals Fund | Equity Precious Metals | U.S. Global Investors | $2.13 | 0.72% | $82.78 Million | - | 1.75% | - |
| NMFQS:FCUEX | NYLIM PineStone U.S. Equity Class A | Large Blend | Fiera Capital | $20.44 | 0.00% | $82.77 Million | - | 0.99% | - |
| NMFQS:MKEFX | BlackRock International Select Eq K | Foreign Large Growth | BlackRock | $22.14 | 0.01% | $82.74 Million | - | 0.81% | - |
| NMFQS:THNDX | Thornburg New Mexico Intermediate Municipal Fund Class D | Muni Single State Interm | Thornburg | $11.74 | 0.03% | $82.71 Million | - | 1.17% | - |
| NMFQS:THNMX | Thornburg New Mexico Intermediate Municipal Fund Class A | Muni Single State Interm | Thornburg | $11.71 | 0.03% | $82.71 Million | - | 0.92% | - |
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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