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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:OBEGX Oberweis Global Opportunities Fund Investor Class World Small/Mid Stock Oberweis $32.41 - $62.18 Million - 1.48% -
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:SGMYX SEI Daily Income Trust GNMA Fund Class Y - SEI $9.06 0.03% $62.05 Million - 0.37% -
NMFQS:WPGSX WPG Partners Select Small Cap Value Ins Small Value Boston Partners $0.00 0.01% $62.01 Million - - -
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:MADFX Matrix Advisors Dividend Fund Large Value Matrix Advisors Funds Trust $34.56 0.02% $61.98 Million - 0.90% -
NMFQS:PRKCX PGIM Real Estate Income Fund- Class C Real Estate PGIM $7.17 0.03% $61.93 Million - 2.10% -
NMFQS:PRKZX PGIM Real Estate Income Fund- Class Z Real Estate PGIM $7.22 0.04% $61.93 Million - 1.10% -
NMFQS:PRKAX PGIM Real Estate Income Fund- Class A Real Estate PGIM $7.18 0.03% $61.93 Million - 1.35% -
NMFQS:HSVIX Hodges Small Intrinsic Value Fund Institutional Class Shares Small Value Hodges $0.00 0.00% $61.90 Million - - -
NMFQS:NTAIX Navigator Tactical US Allocation I Allocation--50% to 70% Equity Navigator Funds $0.00 0.03% $61.84 Million - - -
NMFQS:SMAAX SEI Tax Exempt Trust Massachusetts Municipal Bond Fund Class F Muni Massachusetts SEI $10.16 0.00% $61.75 Million - 0.63% -
NMFQS:MFMLX Morgan Stanley Inst Next Gen Em Mkts L Diversified Emerging Mkts Morgan Stanley $17.15 0.02% $61.68 Million - 2.10% -
NMFQS:MVSIX Mar Vista Strategic Growth Institutional Large Growth Mar Vista $0.00 0.00% $61.63 Million - - -
NMFQS:ANJAX AB Municipal Income Fund II New Jersey Portfolio Class A Muni New Jersey AllianceBernstein $9.18 0.00% $61.55 Million - 0.82% -
NMFQS:ANJCX AB Municipal Income Fund II New Jersey Portfolio Class C Muni New Jersey AllianceBernstein $9.19 0.00% $61.55 Million - 1.57% -
NMFQS:PLNTX Principal LifeTime Hybrid 2045 Fund R-6 Target-Date 2045 Principal Funds $16.75 0.02% $61.51 Million - 0.32% -

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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
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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
  • View Options: Switch between different views to analyze various aspects of funds
  • Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation