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:ISGAX | Voya Solution Balanced Portfolio Class A | Allocation--50% to 70% Equity | Voya | $10.49 | 0.02% | $56.68 Million | - | 1.25% | - |
| NMFQS:ISGKX | Voya Solution Balanced Portfolio Class S | Allocation--50% to 70% Equity | Voya | $10.71 | 0.02% | $56.68 Million | - | 1.00% | - |
| NMFQS:ACSMX | Advisors Capital Small/Mid Cap Fund | Small Growth | Advisors Capital | $10.62 | - | $56.68 Million | - | 1.87% | - |
| NMFQS:RECIX | RBC Emerging Markets Ex-China Equity Fund Class I | Diversified Emerging Mkts | RBC Global Asset Management. | $19.44 | 0.01% | $56.67 Million | - | 0.88% | - |
| NMFQS:RECRX | RBC Emerging Markets Ex-China Equity Fund Class R6 | Diversified Emerging Mkts | RBC Global Asset Management. | $19.43 | 0.01% | $56.67 Million | - | 0.88% | - |
| NMFQS:SHXPX | American Beacon Shapiro Equity Opportunities Fund Investor Class | Mid-Cap Value | American Beacon | $15.37 | 0.00% | $56.65 Million | - | 1.07% | - |
| NMFQS:TMLDX | Thrivent Multidimensional Income Fund Class S | Multisector Bond | Thrivent Funds | $8.93 | 0.05% | $56.62 Million | - | 0.94% | - |
| NMFQS:MHYCX | NYLI Candriam Emerging Markets Debt Class C | Emerging Markets Bond | New York Life Investment Management LLC | $7.77 | 0.06% | $56.59 Million | - | 2.25% | - |
| NMFQS:MGHAX | NYLI Candriam Emerging Markets Debt Class A | Emerging Markets Bond | New York Life Investment Management LLC | $7.95 | 0.07% | $56.59 Million | - | 1.15% | - |
| NMFQS:MGHIX | NYLI Candriam Emerging Markets Debt Class I | Emerging Markets Bond | New York Life Investment Management LLC | $8.00 | 0.07% | $56.59 Million | - | 0.85% | - |
| NMFQS:WWWEX | Kinetics Global No Load Class | - | Kinetics | $17.26 | 0.02% | $56.54 Million | - | 1.39% | - |
| NMFQS:THMBX | Thrivent High Yield Municipal Bond Fund Class S | High Yield Muni | Thrivent Funds | $9.41 | 0.00% | $56.51 Million | - | 0.59% | - |
| NMFQS:MOWNX | Moerus Worldwide Fund Class N | Foreign Small/Mid Value | MOERUS FUNDS | $22.64 | 0.04% | $56.47 Million | - | 1.51% | - |
| NMFQS:MOWIX | Moerus Worldwide Fund Institutional Class | Foreign Small/Mid Value | MOERUS FUNDS | $22.74 | 0.04% | $56.47 Million | - | 1.26% | - |
| NMFQS:CIHYX | Calamos High Income Opportunities Fund Class I | High Yield Bond | Calamos | $7.72 | 0.06% | $56.43 Million | - | 0.75% | - |
| NMFQS:PFIOX | PFG Invesco® Equity Factor Rotation Strategy Class I Shares | World Small/Mid Stock | The Pacific Financial Group | $11.37 | 0.00% | $56.40 Million | - | 2.20% | - |
| NMFQS:BFSIX | BFS Equity Fund Institutional Class | Large Blend | BFS | $26.54 | 0.00% | $56.39 Million | - | 0.99% | - |
| 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:MDOAX | Morgan Stanley Developing Opportunity Portfolio Class A | Diversified Emerging Mkts | Morgan Stanley | $11.28 | 0.00% | $56.36 Million | - | 1.51% | - |
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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