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:SPSCX | Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares | Small Value | Sterling Capital Funds | $22.40 | 0.01% | $75.80 Million | - | 0.84% | - |
| NMFQS:SPSAX | Sterling Capital Behavioral Small Cap Value Equity Fund Class A | Small Value | Sterling Capital Funds | $22.05 | 0.01% | $75.80 Million | - | 1.09% | - |
| NMFQS:SCEMX | DWS Emerging Markets Fixed Income Fund - Class S | Emerging Markets Bond | DWS | $7.73 | 0.08% | $75.66 Million | - | 0.91% | - |
| NMFQS:APSGX | NYLI Fiera SMID Growth Class I | Mid-Cap Growth | - | $17.48 | - | $75.61 Million | - | 0.85% | - |
| NMFQS:FEGKX | Fidelity Equity Growth K6 Fund | Large Growth | Fidelity Investments | $18.26 | 0.00% | $75.54 Million | - | 0.45% | - |
| NMFQS:CWSWX | Carillon Chartwell Small Cap Value Fund Class R-6 | Small Value | Carillon Family of Funds | $14.18 | 0.01% | $75.48 Million | - | 0.95% | - |
| NMFQS:CWSCX | Carillon Chartwell Small Cap Value Fund Class A | Small Value | Carillon Family of Funds | $14.24 | 0.01% | $75.48 Million | - | 1.35% | - |
| NMFQS:CWSHX | Carillon Chartwell Small Cap Value Fund Class C | Small Value | Carillon Family of Funds | $14.23 | - | $75.48 Million | - | 2.10% | - |
| NMFQS:HFSGX | Hartford Schroders Diversified Opportunities Fund Class SDR | Tactical Allocation | Hartford Mutual Funds | $13.36 | 0.05% | $75.34 Million | - | 0.71% | - |
| NMFQS:HFIGX | Hartford Schroders Diversified Opportunities Fund Class I | Tactical Allocation | Hartford Mutual Funds | $13.37 | 0.04% | $75.34 Million | - | 0.86% | - |
| NMFQS:HISWX | Mar Vista Strategic Growth Fund Investor Class | Large Growth | Harbor | $24.98 | 0.00% | $75.34 Million | - | 1.08% | - |
| NMFQS:HNGSX | Mar Vista Strategic Growth Fund Retirement Class | Large Growth | Harbor | $26.08 | 0.00% | $75.34 Million | - | 0.64% | - |
| NMFQS:RHYKX | Victory High Yield Fund Class R | High Yield Bond | Victory | $5.54 | 0.06% | $74.80 Million | - | 1.37% | - |
| NMFQS:GUHYX | Victory High Yield Fund Class A | High Yield Bond | Victory | $5.42 | 0.07% | $74.80 Million | - | 1.02% | - |
| NMFQS:PEDGX | Principal Edge MidCap Institutional | Mid-Cap Blend | Principal Funds | $13.18 | 0.01% | $74.79 Million | - | 0.77% | - |
| NMFQS:JHYIX | abrdn High Income Opportunities Fund I | High Yield Bond | Aberdeen | $6.81 | 0.08% | $74.76 Million | - | 0.71% | - |
| NMFQS:BJBHX | abrdn High Income Opportunities Fund A | High Yield Bond | Aberdeen | $7.69 | 0.06% | $74.76 Million | - | 0.96% | - |
| NMFQS:MCPIX | Miller Convertible Plus Fund Class I | Convertibles | Miller Investment | $20.44 | 0.00% | $74.49 Million | - | 3.16% | - |
| NMFQS:ESIXX | Investors Cash Trust - DWS ESG Liquidity Fund | - | - | $0.00 | 0.00% | $74.37 Million | - | - | - |
| NMFQS:LSAAX | LoCorr Strategic Allocation Fund Class A | Multistrategy | LoCorr Funds | $11.33 | 0.01% | $74.36 Million | - | 1.84% | - |
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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