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:IRECX | Delaware Global Real Estate Fund Class C | Global Real Estate | Ivy Funds | $8.30 | 0.03% | $67.25 Million | - | 2.04% | - |
| NMFQS:IREYX | Delaware Global Real Estate Fund Class Y | Global Real Estate | Ivy Funds | $8.53 | 0.04% | $67.25 Million | - | 1.29% | - |
| NMFQS:IRENX | Delaware Global Real Estate Fund Class R6 | Global Real Estate | Ivy Funds | $8.69 | 0.01% | $67.25 Million | - | 0.89% | - |
| NMFQS:PAERX | T. Rowe Price Target 2010 Advisor | Target-Date 2000-2010 | T. Rowe Price | $12.01 | 0.03% | $67.23 Million | - | 0.70% | - |
| NMFQS:TORFX | T. Rowe Price Target 2010 I | Target-Date 2000-2010 | T. Rowe Price | $11.99 | 0.04% | $67.23 Million | - | 0.30% | - |
| NMFQS:GLNCX | MFS Global New Discovery Fund Class C | World Small/Mid Stock | MFS | $21.98 | - | $67.13 Million | - | 2.10% | - |
| NMFQS:GLNBX | MFS Global New Discovery Fund Class B | World Small/Mid Stock | MFS | $21.88 | - | $67.13 Million | - | 2.10% | - |
| NMFQS:GLNAX | MFS Global New Discovery Fund Class A | World Small/Mid Stock | MFS | $24.84 | 0.00% | $67.13 Million | - | 1.35% | - |
| NMFQS:FPCGX | Fort Pitt Capital Total Return Fund | Large Blend | Fort Pitt Capital Funds | $24.26 | 0.00% | $67.13 Million | - | 1.00% | - |
| NMFQS:GLNIX | MFS Global New Discovery Fund Class I | World Small/Mid Stock | MFS | $25.48 | 0.01% | $67.13 Million | - | 1.10% | - |
| NMFQS:PLIBX | Plumb Balanced Institutional | Allocation--50% to 70% Equity | Plumb Funds | $40.98 | 0.00% | $67.08 Million | - | 1.19% | - |
| NMFQS:PLABX | Plumb Balanced A | Allocation--50% to 70% Equity | Plumb Funds | $0.00 | 0.06% | $67.08 Million | - | - | - |
| NMFQS:ELBCX | Ashmore Emerging Markets Local Currency Bond Fund Class C | Emerging-Markets Local-Currency Bond | Ashmore | $6.22 | 0.00% | $66.96 Million | - | 1.79% | - |
| NMFQS:ELBAX | Ashmore Emerging Markets Local Currency Bond Fund Class A | Emerging-Markets Local-Currency Bond | Ashmore | $6.50 | 0.00% | $66.96 Million | - | 1.05% | - |
| NMFQS:BNDAX | Meeder Tactical Income Adviser | - | Meeder Funds | $9.49 | 0.05% | $66.93 Million | - | 1.25% | - |
| NMFQS:BASVX | Brown Advisory Sustainable Val Inst | Large Value | Brown Advisory | $15.85 | 0.01% | $66.87 Million | - | 0.71% | - |
| NMFQS:BISVX | Brown Advisory Sustainable Val Inv | Large Value | Brown Advisory | $15.83 | 0.01% | $66.87 Million | - | 0.86% | - |
| NMFQS:PWRAX | DF Tactical Income Fund Class A | - | Donoghue Forlines LLC | $8.82 | 0.04% | $66.83 Million | - | 2.00% | - |
| NMFQS:PWRIX | DF Tactical Income Fund Class I | - | Donoghue Forlines LLC | $8.80 | 0.04% | $66.83 Million | - | 1.75% | - |
| NMFQS:PWRCX | DF Tactical Income Fund Class C | - | Donoghue Forlines LLC | $8.65 | 0.03% | $66.83 Million | - | 2.75% | - |
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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