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:AGLOX | Ariel Global Fund Investor Class | World Large-Stock Value | Ariel Investments | $16.03 | 0.02% | $62.27 Million | - | 1.19% | - |
| NMFQS:AGLYX | Ariel Global Fund Institutional Class | World Large-Stock Value | Ariel Investments | $15.40 | 0.02% | $62.27 Million | - | 0.94% | - |
| NMFQS:JVSAX | Janus Henderson Small-Mid Cap Value Fund Class A | Small Value | Janus Henderson | $16.64 | 0.00% | $62.27 Million | - | 1.29% | - |
| NMFQS:JSVSX | Janus Henderson Small-Mid Cap Value Fund Class S | Small Value | Janus Henderson | $16.48 | 0.00% | $62.27 Million | - | 1.41% | - |
| NMFQS:JSVDX | Janus Henderson Small-Mid Cap Value Fund Class D | Small Value | Janus Henderson | $16.79 | 0.00% | $62.27 Million | - | 1.03% | - |
| NMFQS:JVSCX | Janus Henderson Small-Mid Cap Value Fund Class C | Small Value | Janus Henderson | $15.36 | - | $62.27 Million | - | 2.01% | - |
| NMFQS:TNYRX | 1290 Loomis Sayles Multi-Asset Income Fund Class R | Allocation--30% to 50% Equity | 1290 Funds | $10.79 | 0.04% | $62.21 Million | - | 1.30% | - |
| NMFQS:CINTX | Centerstone International Fund Class I | Foreign Large Value | Centerstone Investors | $9.73 | 0.03% | $62.17 Million | - | 1.17% | - |
| NMFQS:CSIAX | Centerstone International Fund Class A | Foreign Large Value | Centerstone Investors | $9.88 | 0.03% | $62.17 Million | - | 1.42% | - |
| NMFQS:CSINX | Centerstone International Fund Class C | Foreign Large Value | Centerstone Investors | $9.68 | 0.02% | $62.17 Million | - | 2.17% | - |
| NMFQS:ICCNX | Dynamic International Opportunity Fund Class N | Foreign Large Blend | Innealta Capital | $15.64 | 0.02% | $62.13 Million | - | 1.78% | - |
| NMFQS:ICCIX | Dynamic International Opportunity Fund Class I | Foreign Large Blend | Innealta Capital | $15.98 | 0.02% | $62.13 Million | - | 1.52% | - |
| NMFQS:SGMYX | SEI Daily Income Trust GNMA Fund Class Y | - | SEI | $9.05 | 0.03% | $62.05 Million | - | 0.37% | - |
| NMFQS:WPGSX | WPG Partners Select Small Cap Value Fund Institutional Class | Small Value | Boston Partners | $14.04 | 0.01% | $62.01 Million | - | 1.10% | - |
| NMFQS:MVSRX | Mar Vista Strategic Growth Retirement | Large Growth | Mar Vista | $0.00 | 0.00% | $62.01 Million | - | - | - |
| NMFQS:MVSNX | Mar Vista Strategic Growth Investor | Large Growth | Mar Vista | $0.00 | 0.00% | $62.01 Million | - | - | - |
| NMFQS:BOGSX | Black Oak Emerging Technology Fund | Technology | Oak Associates | $11.01 | - | $61.93 Million | - | 1.05% | - |
| NMFQS:HSVIX | Hodges Small Intrinsic Value Fund Institutional Class | Small Value | Hodges | $22.17 | 0.00% | $61.90 Million | - | 0.99% | - |
| NMFQS:NTAIX | Navigator Tactical U.S. Allocation Fund Class I | Allocation--50% to 70% Equity | Navigator Funds | $10.97 | 0.03% | $61.84 Million | - | 1.03% | - |
| NMFQS:MISSX | MFS Mississippi Municipal Bond Fund Class A | Muni Single State Long | MFS | $8.79 | 0.03% | $61.83 Million | - | 0.76% | - |
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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