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:SECIX | NAA Large Cap Value A | Large Value | Guggenheim Investments | $47.17 | 0.01% | $65.12 Million | - | 1.10% | - |
| NMFQS:BQMIX | Bright Rock Mid Cap Growth Fund Investor Class Shs | - | Bright Rock | $0.00 | - | $65.09 Million | - | 0.04% | - |
| NMFQS:DFRAX | DWS Floating Rate Fund - Class A | Bank Loan | DWS | $7.35 | 0.07% | $65.04 Million | - | 1.07% | - |
| NMFQS:DFRCX | DWS Floating Rate Fund - Class C | Bank Loan | DWS | $7.39 | 0.06% | $65.04 Million | - | 1.82% | - |
| NMFQS:DFRTX | DWS Floating Rate Fund - Class Inst | Bank Loan | DWS | $7.37 | 0.07% | $65.04 Million | - | 0.82% | - |
| NMFQS:GBPAX | Meeder Global Allocation Fund Adviser Class | Tactical Allocation | Meeder Funds | $12.90 | 0.01% | $65.01 Million | - | 1.67% | - |
| NMFQS:STRFX | Sterling Capital Long Duration Corporate Bond Fund Class R6 Shares | Long-Term Bond | Sterling Capital Funds | $6.71 | 0.05% | $65.01 Million | - | 0.38% | - |
| NMFQS:DGDYX | BNY Mellon Global Dynamic Bond Income Fund - Class Y | Nontraditional Bond | Dreyfus | $10.91 | 0.01% | $64.93 Million | - | 0.69% | - |
| NMFQS:DGDIX | BNY Mellon Global Dynamic Bond Income Fund - Class I | Nontraditional Bond | Dreyfus | $10.88 | 0.00% | $64.93 Million | - | 0.75% | - |
| NMFQS:DGDCX | BNY Mellon Global Dynamic Bond Income Fund - Class C | Nontraditional Bond | Dreyfus | $10.44 | 0.00% | $64.93 Million | - | 1.81% | - |
| NMFQS:CILGX | Clarkston Fund Institutional Class | Mid-Cap Value | Clarkston Funds | $14.90 | 0.01% | $64.92 Million | - | 0.70% | - |
| NMFQS:SWJRX | Schwab Monthly Income Fund - Target Payout | - | Schwab Funds | $11.01 | 0.05% | $64.86 Million | - | 0.21% | - |
| NMFQS:HEMAX | Janus Henderson Emerging Markets A | Diversified Emerging Mkts | Janus Henderson | $10.37 | 0.00% | $64.81 Million | - | 1.39% | - |
| NMFQS:RCPRX | RBC BlueBay Core Plus Bond Fund Class R6 | Intermediate Core-Plus Bond | RBC Global Asset Management. | $8.93 | 0.04% | $64.77 Million | - | 0.41% | - |
| NMFQS:RCPIX | RBC BlueBay Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | RBC Global Asset Management. | $8.93 | 0.04% | $64.77 Million | - | 0.46% | - |
| NMFQS:RCPAX | RBC BlueBay Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | RBC Global Asset Management. | $8.92 | 0.04% | $64.77 Million | - | 0.71% | - |
| NMFQS:AREAX | AB Global Real Estate Investment Fund Class A | Global Real Estate | AllianceBernstein | $14.86 | 0.02% | $64.76 Million | - | 1.81% | - |
| NMFQS:ARECX | AB Global Real Estate Investment Fund Class C | Global Real Estate | AllianceBernstein | $14.56 | 0.01% | $64.76 Million | - | 2.55% | - |
| NMFQS:QGBLX | Quantified Global Fund Investor Class Shares | - | Advisors Preferred | $8.09 | 0.08% | $64.73 Million | - | 1.69% | - |
| NMFQS:GDGSX | Sit Global Dividend Growth Fund Class S | World Large-Stock Blend | Sit | $34.41 | 0.00% | $64.72 Million | - | 1.25% | - |
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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.
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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
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