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:GPFXX | Goldman Sachs FS Treasury Solu Pref | - | - | $1.00 | 0.01% | $62.51 Million | - | 0.30% | - |
| NMFQS:GGEFX | Summitry Equity Fund | Large Blend | Golub | $24.52 | - | $62.44 Million | - | 1.26% | - |
| 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:PRCGX | Perritt MicroCap Opportunities Fund Investor Class | Small Blend | Perritt | $26.39 | - | $62.32 Million | - | 1.73% | - |
| NMFQS:JVSCX | Janus Henderson Small-Mid Cap Value C | Small Value | Janus Henderson | $14.59 | - | $62.27 Million | - | 2.01% | - |
| NMFQS:JSVDX | Janus Henderson Small-Mid Cap Value D | Small Value | Janus Henderson | $15.80 | 0.00% | $62.27 Million | - | 1.03% | - |
| NMFQS:JVSAX | Janus Henderson Small-Mid Cap Value A | Small Value | Janus Henderson | $15.65 | 0.00% | $62.27 Million | - | 1.29% | - |
| NMFQS:JSVSX | Janus Henderson Small-Mid Cap Value S | Small Value | Janus Henderson | $15.49 | 0.00% | $62.27 Million | - | 1.41% | - |
| NMFQS:TNYRX | 1290 Loomis Sayles Multi-Asset Income R | Allocation--30% to 50% Equity | 1290 Funds | $10.55 | 0.05% | $62.21 Million | - | 1.30% | - |
| 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:CINTX | Centerstone International Fund Class I | Foreign Large Value | Centerstone Investors | $9.73 | 0.03% | $62.17 Million | - | 1.17% | - |
| NMFQS:TGWIX | TCW Emerging Markets Local Currency Income Fund Class I | Emerging-Markets Local-Currency Bond | TCW | $7.83 | 0.06% | $62.14 Million | - | 0.85% | - |
| NMFQS:TGWNX | TCW Emerging Markets Local Currency Income Fund Class N | Emerging-Markets Local-Currency Bond | TCW | $7.81 | 0.06% | $62.14 Million | - | 0.90% | - |
| NMFQS:SGMYX | SEI GNMA Y (SDIT) | - | SEI | $8.68 | 0.04% | $62.05 Million | - | 0.38% | - |
| NMFQS:ARCHX | Archer Balanced Fund | Allocation--50% to 70% Equity | Archer | $20.88 | 0.01% | $62.05 Million | - | 1.21% | - |
| NMFQS:MIIBX | Madison High Quality Bond Fund Class Y | Short-Term Bond | Madison Funds | $10.28 | 0.04% | $62.02 Million | - | 0.50% | - |
| NMFQS:ENPIX | ProFunds UltraSector Energy Fund Investor Class | Trading--Leveraged Equity | ProFunds | $64.64 | 0.02% | $62.02 Million | - | 1.65% | - |
| NMFQS:WPGSX | WPG Partners Select Small Cap Value Ins | Small Value | Boston Partners | $14.39 | 0.01% | $62.01 Million | - | 1.10% | - |
| NMFQS:MVSNX | Mar Vista Strategic Growth Investor | Large Growth | Mar Vista | $0.00 | 0.00% | $62.01 Million | - | - | - |
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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