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:AGCSX | American Century Global Small Cap Fund I Class | World Small/Mid Stock | American Century Investments | $20.24 | 0.01% | $72.51 Million | - | 0.91% | - |
| NMFQS:BADAX | Brown Advisory Equity Income Fund Advisor Shares | Large Blend | Brown Advisory Funds | $11.58 | 0.02% | $72.50 Million | - | 1.17% | - |
| NMFQS:BIADX | Brown Advisory Equity Income Fund Investor Shares | Large Blend | Brown Advisory Funds | $11.59 | 0.01% | $72.50 Million | - | 0.92% | - |
| NMFQS:ESGIX | Dana Epiphany Equity Fund Institutional Class Shares | Large Blend | Dana Investment | $16.06 | 0.00% | $72.45 Million | - | 0.85% | - |
| NMFQS:TSWFX | TSW Core Plus Bond Institutional | Intermediate Core-Plus Bond | TSW | $0.00 | 0.04% | $72.35 Million | - | - | - |
| NMFQS:MMJAX | MML Clinton Municipal Credit Opports A | High Yield Muni | MassMutual | $0.00 | 0.03% | $72.26 Million | - | 0.04% | - |
| NMFQS:MCYCX | NYLI Candriam Emerging Markets Equity Class C | Diversified Emerging Mkts | MainStay | $13.40 | 0.00% | $72.17 Million | - | 2.36% | - |
| NMFQS:MCYAX | NYLI Candriam Emerging Markets Equity Class A | Diversified Emerging Mkts | MainStay | $13.78 | 0.01% | $72.17 Million | - | 1.50% | - |
| NMFQS:MCYVX | NYLI Candriam Emerging Markets Equity Investor Class | Diversified Emerging Mkts | MainStay | $13.76 | 0.01% | $72.17 Million | - | 1.61% | - |
| NMFQS:FLSJX | Franklin LifeSmart 2050 Retirement Target Fund Class A | Target-Date 2050 | Franklin Templeton Investments | $16.78 | 0.02% | $72.04 Million | - | 0.70% | - |
| NMFQS:FLSKX | Franklin LifeSmart 2050 Retirement Target Fund Class C | Target-Date 2050 | Franklin Templeton Investments | $16.43 | 0.01% | $72.04 Million | - | 1.45% | - |
| NMFQS:OMIIX | Federated Hermes OH Municipal Income IS | Muni Ohio | Federated | $0.00 | 0.03% | $71.97 Million | - | - | - |
| NMFQS:JLKYX | John Hancock Funds 2055 Lifetime Blend Portfolio Class R6 | Target-Date 2055 | John Hancock | $16.40 | 0.02% | $71.96 Million | - | 0.31% | - |
| NMFQS:JLKZX | John Hancock Funds 2055 Lifetime Blend Portfolio Class 1 | Target-Date 2055 | John Hancock | $16.41 | 0.02% | $71.96 Million | - | 0.36% | - |
| NMFQS:QISIX | Pear Tree Polaris International Opportunities Fund Institutional Shares | Foreign Small/Mid Blend | Pear Tree Funds | $12.97 | 0.02% | $71.88 Million | - | 0.99% | - |
| NMFQS:MEFOX | Meehan Focus Fund | Large Blend | Meehan Focus | $70.66 | 0.00% | $71.88 Million | - | 1.01% | - |
| NMFQS:SMNIX | Steward Equity Market Neutral I | Equity Market Neutral | Crossmark Steward Funds | $0.00 | 0.03% | $71.86 Million | - | - | - |
| NMFQS:SMNAX | Steward Equity Market Neutral A | Equity Market Neutral | Crossmark Steward Funds | $0.00 | 0.02% | $71.86 Million | - | - | - |
| NMFQS:SOITX | Spirit of America Income Institutional | Long-Term Bond | Spirit of America | $0.00 | 0.05% | $71.84 Million | - | - | - |
| NMFQS:STRCX | Sterling Capital Behavioral International Equity Fund Class R6 | Foreign Large Value | Sterling Capital Funds | $10.23 | 0.04% | $71.83 Million | - | 0.62% | - |
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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