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:BFIIX | Baron Financials ETF | Technology | Baron Capital Group, Inc. | $24.32 | - | $58.09 Million | - | 0.80% | - |
| NMFQS:DCDGX | Dunham Small Cap Growth C | Small Growth | Dunham Funds | $14.12 | - | $58.09 Million | - | 2.25% | - |
| NMFQS:BFINX | Baron FinTech Fund Retail Shares | Financial | Baron Capital Group, Inc. | $17.51 | - | $58.09 Million | - | 1.20% | - |
| NMFQS:SIICX | AlphaCentric Real Income C | Allocation--15% to 30% Equity | AlphaCentric Funds | $15.62 | 0.06% | $58.08 Million | - | 2.51% | - |
| NMFQS:SIIIX | AlphaCentric Real Income I | Allocation--15% to 30% Equity | AlphaCentric Funds | $15.71 | 0.07% | $58.08 Million | - | 1.51% | - |
| NMFQS:RNHIX | RiverNorth/Oaktree High Income Fund Class I | High Yield Bond | RiverNorth Funds | $8.29 | 0.07% | $58.06 Million | - | 1.41% | - |
| NMFQS:RNOTX | RiverNorth/Oaktree High Income Fund Class R | High Yield Bond | RiverNorth Funds | $8.28 | 0.07% | $58.06 Million | - | 1.66% | - |
| NMFQS:THYUX | Morgan Stanley Pathway Hi Yld | High Yield Bond | Morgan Stanley | $3.13 | 0.07% | $58.02 Million | - | 0.82% | - |
| NMFQS:ADKSX | Adirondack Small Cap Fund | Small Value | Adirondack Funds | $37.80 | 0.00% | $57.96 Million | - | 1.48% | - |
| NMFQS:ECHCX | AXS Chesapeake Strategy Fund Class C | Systematic Trend | AXS | $11.03 | 0.00% | $57.83 Million | - | 2.98% | - |
| NMFQS:ECHAX | AXS Chesapeake Strategy Fund Class A | Systematic Trend | AXS | $10.46 | 0.02% | $57.83 Million | - | 2.23% | - |
| NMFQS:IOEZX | ICON Equity Income Institutional | Allocation--85%+ Equity | ICON Funds | $20.05 | 0.03% | $57.82 Million | - | 1.23% | - |
| NMFQS:IEQAX | ICON Equity Income Investor | Allocation--85%+ Equity | ICON Funds | $19.94 | 0.03% | $57.82 Million | - | 1.48% | - |
| NMFQS:ASTZX | Beacon Dynamic Allocation Fund Class C | Tactical Allocation | Astor | $12.67 | 0.01% | $57.75 Million | - | 2.48% | - |
| NMFQS:ASTLX | Beacon Dynamic Allocation Fund Class A | Tactical Allocation | Astor | $13.90 | 0.02% | $57.75 Million | - | 1.73% | - |
| NMFQS:ASTIX | Beacon Dynamic Allocation Fund Class I | Tactical Allocation | Astor | $13.97 | 0.02% | $57.75 Million | - | 1.48% | - |
| NMFQS:DVFIX | Cohen & Steers Alternative Income Fund Class Institutional | World Allocation | Cohen & Steers | $10.87 | 0.05% | $57.74 Million | - | 0.71% | - |
| NMFQS:DVFAX | Cohen & Steers Alternative Income Fund Class A | World Allocation | Cohen & Steers | $10.83 | 0.04% | $57.74 Million | - | 1.06% | - |
| NMFQS:MNWBX | MFS Managed Wealth B | - | Invesco | $12.92 | - | $57.72 Million | - | 2.14% | - |
| NMFQS:LZSIX | Lazard International Equity Select Portfolio Institutional Shares | Foreign Large Blend | Lazard | $14.66 | 0.02% | $57.72 Million | - | 0.90% | - |
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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