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:SCREX | Sterling Capital Rl Estt R6 | Real Estate | Sterling Capital Funds | $36.43 | 0.02% | $81.91 Million | - | 0.79% | - |
| NMFQS:CFORX | Calvert Floating-Rate Advantage Fund Class R6 | Bank Loan | Calvert Investments | $8.50 | 0.06% | $81.80 Million | - | 2.44% | - |
| NMFQS:SPSAX | Sterling Capital Behavioral Small Cap Value Equity Fund Class A | Small Value | Sterling Capital Funds | $22.99 | 0.01% | $81.79 Million | - | 1.09% | - |
| NMFQS:SPSCX | Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares | Small Value | Sterling Capital Funds | $23.37 | 0.01% | $81.79 Million | - | 0.84% | - |
| NMFQS:FXIDX | PIMCO Fixed Income SHares LD | - | PIMCO | $8.90 | 0.05% | $81.74 Million | - | 1.26% | - |
| NMFQS:ATLCX | Atlas U.S. Tactical Income C | Allocation--15% to 30% Equity | ATLAS US. TACTICAL INCOME FUND, INC. | $8.26 | 0.04% | $81.74 Million | - | 6.70% | - |
| NMFQS:IDMIX | iMGP Dolan McEniry Core Plus Instl | Corporate Bond | iM Global Partner Fund Management | $9.62 | 0.04% | $81.59 Million | - | 0.62% | - |
| NMFQS:FLRYX | Nuveen Large Cap Select I | Large Blend | Nuveen | $48.02 | 0.00% | $81.56 Million | - | 0.76% | - |
| NMFQS:BTRXX | BlackRock Liquidity Funds - T-Fund | - | - | $0.00 | 0.03% | $81.54 Million | - | - | - |
| NMFQS:FUSCX | Federated Hermes Fund for U.S. Government Securities Class C shares | - | Federated | $5.98 | 0.03% | $81.45 Million | - | 1.72% | - |
| NMFQS:FUSGX | Federated Hermes Fund for U.S. Government Securities Class A shares | - | Federated | $5.97 | 0.04% | $81.45 Million | - | 0.97% | - |
| NMFQS:WRPRX | Allspring Alternative Risk Pre R6 | Multistrategy | Wells Fargo Funds | $9.11 | 0.07% | $81.44 Million | - | 0.64% | - |
| NMFQS:WRPIX | Allspring Alternative Risk Pre Instl | Multistrategy | Wells Fargo Funds | $9.08 | 0.07% | $81.44 Million | - | 0.74% | - |
| NMFQS:HAFTX | Hartford AARP Balanced Retirement Fund Class R5 | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.29 | 0.02% | $81.42 Million | - | 0.81% | - |
| NMFQS:HAFSX | Hartford AARP Balanced Retirement Fund Class R4 | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.30 | 0.02% | $81.42 Million | - | 1.11% | - |
| NMFQS:HAFRX | Hartford AARP Balanced Retirement Fund Class R3 | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.36 | 0.02% | $81.42 Million | - | 1.41% | - |
| NMFQS:HAFDX | Hartford AARP Balanced Retirement Fund Class F | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.24 | 0.02% | $81.42 Million | - | 0.70% | - |
| NMFQS:SSGFX | Saturna Growth Fund | - | Saturna Capital | $69.43 | - | $81.38 Million | - | 0.98% | - |
| NMFQS:ACVRX | American Century International Val R | Foreign Large Value | American Century Investments | $12.81 | 0.02% | $81.19 Million | - | 1.62% | - |
| NMFQS:ACVDX | American Century International Val R6 | Foreign Large Value | American Century Investments | $12.64 | 0.03% | $81.19 Million | - | 0.77% | - |
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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