Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| 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
- 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