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:NOLVX | Northern Large Cap Value Fund | Large Value | Northern Funds | $26.57 | 0.02% | $75.79 Million | - | 0.56% | - |
| NMFQS:CBPSX | Virtus Seix Total Return Bond Fund Class A | Intermediate Core Bond | Virtus | $9.25 | 0.00% | $75.69 Million | - | 0.70% | - |
| NMFQS:SAMFX | Virtus Seix Total Return Bond Fund Class I | Intermediate Core Bond | Virtus | $8.97 | 0.00% | $75.69 Million | - | 0.46% | - |
| NMFQS:SCEMX | DWS Emerging Markets Fixed Income S | Emerging Markets Bond | DWS | $7.21 | 0.08% | $75.66 Million | - | 0.91% | - |
| NMFQS:APSGX | NYLIM Fiera SMID Growth Class I | Mid-Cap Growth | - | $17.75 | - | $75.61 Million | - | 0.85% | - |
| NMFQS:JHYIX | abrdn High Income Opportunities Fund I | High Yield Bond | Aberdeen | $6.55 | 0.08% | $75.54 Million | - | 0.71% | - |
| NMFQS:BJBHX | abrdn High Income Opportunities Fund A | High Yield Bond | Aberdeen | $7.51 | 0.06% | $75.54 Million | - | 0.96% | - |
| NMFQS:FEGKX | Fidelity Equity Growth K6 | - | Fidelity Investments | $18.94 | 0.00% | $75.54 Million | - | 0.45% | - |
| NMFQS:CWSWX | Carillon Chartwell Small Cap Value R-6 | Small Value | Carillon Family of Funds | $14.47 | 0.01% | $75.48 Million | - | 0.95% | - |
| NMFQS:CWSCX | Carillon Chartwell Small Cap Value A | Small Value | Carillon Family of Funds | $14.51 | 0.01% | $75.48 Million | - | 1.35% | - |
| NMFQS:CWSHX | Carillon Chartwell Small Cap Value C | Small Value | Carillon Family of Funds | $14.46 | - | $75.48 Million | - | 2.10% | - |
| NMFQS:HFSGX | Hartford Schroders Diversified Opps SDR | Tactical Allocation | Hartford Mutual Funds | $13.62 | 0.04% | $75.34 Million | - | 0.71% | - |
| NMFQS:HFIGX | Hartford Schroders Diversified Opps I | Tactical Allocation | Hartford Mutual Funds | $13.62 | 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:ABPCX | AB Sustainable Thematic Balanced Portfolio Class C | Allocation--50% to 70% Equity | AllianceBernstein | $13.11 | 0.00% | $75.19 Million | - | 1.76% | - |
| NMFQS:ABPAX | AB Sustainable Thematic Balanced Portfolio Class A | Allocation--50% to 70% Equity | AllianceBernstein | $13.12 | 0.01% | $75.19 Million | - | 1.01% | - |
| NMFQS:LTUCX | Thornburg Limited Term U.S. Government Fund Class C | - | Thornburg | $11.91 | 0.02% | $75.08 Million | - | 1.17% | - |
| NMFQS:LTUSX | Thornburg Limited Term U.S. Government Fund Class A | - | Thornburg | $11.89 | 0.03% | $75.08 Million | - | 0.92% | - |
| NMFQS:LTUIX | Thornburg Limited Term U.S. Government Fund Class I | - | Thornburg | $11.85 | 0.03% | $75.08 Million | - | 0.67% | - |
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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