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:PMTGX | PIA MBS Bond Fund | Miscellaneous Fixed Income | PIA Mutual Funds | $8.31 | 0.00% | $62.76 Million | - | 0.28% | - |
| NMFQS:GDGSX | Sit Global Dividend Growth Fund Class S | World Large-Stock Blend | Sit | $30.92 | 0.00% | $62.66 Million | - | 1.25% | - |
| NMFQS:WBBIX | TETON Westwood Balanced Fund Class Institutional | Allocation--50% to 70% Equity | Teton Westwood Funds | $9.32 | 0.02% | $62.61 Million | - | 1.18% | - |
| NMFQS:WBCCX | TETON Westwood Balanced Fund Class C | Allocation--50% to 70% Equity | Teton Westwood Funds | $9.49 | 0.01% | $62.61 Million | - | 2.18% | - |
| NMFQS:VAZIX | Voyageur Insured Funds - Delaware Tax-Free Arizona Fund | Muni Single State Long | Delaware Funds by Macquarie | $9.67 | 0.01% | $62.61 Million | - | 0.84% | - |
| NMFQS:DVACX | Voyageur Insured Funds - Delaware Tax-Free Arizona Fund | Muni Single State Long | Delaware Funds by Macquarie | $9.69 | 0.00% | $62.61 Million | - | 1.59% | - |
| NMFQS:AIEXX | AB Government Exchange Reserves | - | - | $0.00 | 0.00% | $62.58 Million | - | - | - |
| NMFQS:WDYDX | Wells Fargo Funds Trust - Wells Fargo Dynamic Target Today Fund | Target-Date Retirement | Allspring Global Investments | $0.00 | 0.03% | $62.55 Million | - | - | - |
| NMFQS:GPFXX | Goldman Sachs Trust - Goldman Sachs Financial Square Federal Fund | - | - | $0.00 | 0.01% | $62.51 Million | - | - | - |
| NMFQS:GGEFX | Summitry Equity Fund | Large Blend | Golub | $22.06 | - | $62.44 Million | - | 1.25% | - |
| NMFQS:JTQRX | John Hancock ESG International Equity Fund Class R6 | Foreign Large Blend | John Hancock | $14.87 | 0.02% | $62.43 Million | - | 0.86% | - |
| NMFQS:LZESX | Lazard International Equity Select Portfolio Open Shares | Foreign Large Blend | Lazard | $12.75 | 0.02% | $62.35 Million | - | 1.15% | - |
| NMFQS:LZSIX | Lazard International Equity Select Portfolio Institutional Shares | Foreign Large Blend | Lazard | $12.69 | 0.02% | $62.35 Million | - | 0.90% | - |
| NMFQS:PRCGX | Perritt MicroCap Opportunities Fund Investor Class | Small Blend | Perritt | $26.39 | - | $62.32 Million | - | 1.73% | - |
| NMFQS:JSVDX | Janus Henderson Small-Mid Cap Value Fund Class D | Small Value | Janus Henderson | $15.16 | 0.00% | $62.27 Million | - | 1.03% | - |
| NMFQS:JSVSX | Janus Henderson Small-Mid Cap Value Fund Class S | Small Value | Janus Henderson | $14.88 | 0.00% | $62.27 Million | - | 1.41% | - |
| NMFQS:JVSCX | Janus Henderson Small-Mid Cap Value Fund Class C | Small Value | Janus Henderson | $14.24 | - | $62.27 Million | - | 2.01% | - |
| NMFQS:JVSAX | Janus Henderson Small-Mid Cap Value Fund Class A | Small Value | Janus Henderson | $15.03 | 0.00% | $62.27 Million | - | 1.29% | - |
| NMFQS:TNYRX | 1290 Loomis Sayles Multi-Asset Income Fund Class R | Allocation--30% to 50% Equity | 1290 Funds | $10.32 | 0.04% | $62.21 Million | - | 1.30% | - |
| NMFQS:OBGIX | Oberweis Global Opportunities Fund Institutional Class | World Small/Mid Stock | Oberweis | $32.36 | - | $62.18 Million | - | 1.23% | - |
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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