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:CAMZX | Cambiar Small Cap Institutional Class | Small Blend | Cambiar Funds | $17.46 | 0.01% | $67.44 Million | - | 0.90% | - |
| NMFQS:CAMSX | Cambiar Small Cap Fund Class Investor | Small Blend | Cambiar Funds | $16.28 | 0.00% | $67.44 Million | - | 1.12% | - |
| NMFQS:MURQX | Mutual Of America Investment Corporation - 2065 Retirement Fund | Target-Date 2065+ | Mutual of America | $0.00 | 0.02% | $67.44 Million | - | - | - |
| NMFQS:BIRKX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K | Large Blend | BlackRock | $22.68 | 0.01% | $67.35 Million | - | 0.43% | - |
| NMFQS:REIZX | Third Avenue International Real Estate Value Fund Z Shares | Global Real Estate | REMSGroup | $13.75 | 0.02% | $67.34 Million | - | 1.01% | - |
| NMFQS:IRERX | Delaware Global Real Estate Fund Class R | Global Real Estate | Ivy Funds | $8.35 | 0.04% | $67.25 Million | - | 1.54% | - |
| NMFQS:IRECX | Delaware Global Real Estate Fund Class C | Global Real Estate | Ivy Funds | $8.30 | 0.03% | $67.25 Million | - | 2.04% | - |
| NMFQS:IRESX | Delaware Global Real Estate Fund Class I | Global Real Estate | Ivy Funds | $8.48 | 0.04% | $67.25 Million | - | 1.04% | - |
| NMFQS:IRENX | Delaware Global Real Estate Fund Class R6 | Global Real Estate | Ivy Funds | $8.69 | 0.01% | $67.25 Million | - | 0.89% | - |
| NMFQS:IREYX | Delaware Global Real Estate Fund Class Y | Global Real Estate | Ivy Funds | $8.53 | 0.04% | $67.25 Million | - | 1.29% | - |
| NMFQS:PAERX | T. Rowe Price Target 2010 Fund Advisor Class | Target-Date 2000-2010 | T. Rowe Price | $11.44 | 0.03% | $67.23 Million | - | 0.70% | - |
| NMFQS:TORFX | T. Rowe Price Target 2010 Fund I Class | Target-Date 2000-2010 | T. Rowe Price | $11.39 | 0.04% | $67.23 Million | - | 0.30% | - |
| NMFQS:FPCGX | Fort Pitt Capital Total Return Fund | Large Blend | Fort Pitt Capital Funds | $23.47 | 0.00% | $67.13 Million | - | 1.00% | - |
| NMFQS:PLIBX | Plumb Balanced Institutional | Allocation--50% to 70% Equity | Plumb Funds | $0.00 | 0.00% | $67.08 Million | - | - | - |
| NMFQS:PLABX | Plumb Balanced A | Allocation--50% to 70% Equity | Plumb Funds | $0.00 | 0.06% | $67.08 Million | - | - | - |
| NMFQS:ELBAX | Ashmore Emerging Markets Local Currency Bond Fund Class A | Emerging-Markets Local-Currency Bond | Ashmore | $6.49 | 0.00% | $66.96 Million | - | 1.05% | - |
| NMFQS:ELBCX | Ashmore Emerging Markets Local Currency Bond Fund Class C | Emerging-Markets Local-Currency Bond | Ashmore | $6.21 | 0.00% | $66.96 Million | - | 1.79% | - |
| NMFQS:BNDAX | Meeder Tactical Income Fund Adviser Class | Nontraditional Bond | Meeder Funds | $9.55 | 0.05% | $66.93 Million | - | 1.32% | - |
| NMFQS:BISVX | Brown Advisory Sustainable Val Inv | Large Value | Brown Advisory | $0.00 | 0.01% | $66.87 Million | - | - | - |
| NMFQS:BASVX | Brown Advisory Sustainable Val Inst | Large Value | Brown Advisory | $0.00 | 0.01% | $66.87 Million | - | 0.04% | - |
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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