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:BFSIX | Valued Advisers Trust - BFS Equity Fund | Large Blend | BFS | $0.00 | 0.00% | $56.39 Million | - | - | - |
| NMFQS:TCRTX | Transamerica ClearTrack® 2040 R1 | Target-Date 2040 | Transamerica | $7.40 | 0.01% | $56.36 Million | - | 1.20% | - |
| NMFQS:TCKTX | Transamerica ClearTrack® 2040 R6 | Target-Date 2040 | Transamerica | $7.62 | 0.02% | $56.36 Million | - | 0.55% | - |
| NMFQS:GMAMX | Goldman Sachs Multi-Strategy Alternatives Fund Class A | Multistrategy | Goldman Sachs | $10.70 | 0.08% | $56.33 Million | - | 1.19% | - |
| NMFQS:GMCMX | Goldman Sachs Multi-Strategy Alternatives Fund Class C | Multistrategy | Goldman Sachs | $10.47 | 0.07% | $56.33 Million | - | 1.94% | - |
| NMFQS:GQERX | GQG Partners US Select Quality Equity Fund R6 Shares | Large Blend | GQG Partners | $21.91 | 0.02% | $56.29 Million | - | 0.49% | - |
| NMFQS:GQEPX | GQG Partners US Select Quality Equity Fund Investor Shares | Large Blend | GQG Partners | $21.82 | 0.02% | $56.29 Million | - | 0.70% | - |
| NMFQS:NCVLX | Nuance Concentrated Value Fund Institutional Class | Mid-Cap Value | Nuance Investments | $12.50 | 0.02% | $56.21 Million | - | 1.04% | - |
| NMFQS:NCAVX | Nuance Concentrated Value Fund Investor Class | Mid-Cap Value | Nuance Investments | $12.49 | 0.02% | $56.21 Million | - | 1.29% | - |
| NMFQS:PGRSX | Principal Global Real Estate Securities Fund Class R-6 | Global Real Estate | Pacific Capital | $9.48 | 0.02% | $56.12 Million | - | 0.90% | - |
| NMFQS:ACTCX | Amundi Climate Transition Core Bond C | Intermediate Core-Plus Bond | American Century Investments | $0.00 | 0.02% | $56.11 Million | - | 0.04% | - |
| NMFQS:NOAZX | Northern Arizona Tax-Exempt Fund | Muni Single State Interm | Northern Funds | $9.51 | 0.03% | $56.01 Million | - | 0.48% | - |
| NMFQS:GVEQX | Government Street Equity Fund | Large Blend | Leavell | $142.55 | 0.00% | $55.97 Million | - | 0.87% | - |
| NMFQS:VSSWX | JPMorgan Small Cap Sustainable Leaders Fund Class I | Small Blend | JPMorgan | $40.52 | 0.00% | $55.96 Million | - | 0.89% | - |
| NMFQS:GACCX | Gabelli Global Rising Income and Dividend Fund Class C | Tactical Allocation | Gabelli | $28.45 | 0.02% | $55.95 Million | - | 0.90% | - |
| NMFQS:GAGAX | Gabelli Global Rising Income and Dividend Fund Class A | Tactical Allocation | Gabelli | $35.33 | 0.02% | $55.95 Million | - | 0.90% | - |
| NMFQS:GAGIX | Gabelli Global Rising Income and Dividend Fund Class I | Tactical Allocation | Gabelli | $35.40 | 0.02% | $55.95 Million | - | 0.90% | - |
| NMFQS:PIEFX | Federated Hermes Emerging Markets Equity Fund Class Institutional | Diversified Emerging Mkts | Federated | $20.78 | 0.01% | $55.84 Million | - | 0.99% | - |
| NMFQS:BSCXX | Northern Institutional Funds - U.S. Government Select Portfolio | - | - | $0.00 | 0.04% | $55.81 Million | - | - | - |
| NMFQS:ESCFX | 1290 Essex Small Cap Growth Fund Class A | Small Growth | 1290 Funds | $16.26 | - | $55.80 Million | - | 1.13% | - |
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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