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:CIHYX | Calamos High Income Opportunities I | High Yield Bond | Calamos | $7.62 | 0.06% | $56.43 Million | - | 0.75% | - |
| NMFQS:PFIOX | PFG Invesco® Eq Fact Rotation Strtgy I | World Small/Mid Stock | The Pacific Financial Group | $11.51 | 0.00% | $56.40 Million | - | 2.20% | - |
| NMFQS:BFSIX | BFS Equity Institutional | Large Blend | BFS | $27.49 | 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:TTDAX | Toews Managed Risk Equity Fund | Options Trading | Toews Funds | $11.21 | 0.02% | $56.33 Million | - | 1.26% | - |
| NMFQS:SCCMX | Sterling Capital Long Duration Corporate Bond Class A Shares | Long-Term Bond | Sterling Capital Funds | $6.21 | 0.05% | $56.29 Million | - | 0.70% | - |
| NMFQS:SCCPX | Sterling Capital Long Duration Corporate Bond Institutional shares | Long-Term Bond | Sterling Capital Funds | $6.28 | 0.05% | $56.29 Million | - | 0.45% | - |
| NMFQS:GQEPX | GQG Partners US Select Quality Eq Inv | Large Blend | GQG Partners | $21.76 | 0.02% | $56.29 Million | - | 0.71% | - |
| NMFQS:GQERX | GQG Partners US Select Quality Eq R6 | Large Blend | GQG Partners | $21.87 | 0.03% | $56.29 Million | - | 0.49% | - |
| NMFQS:MGHAX | NYLIM Candriam Emerging Markets Debt Class A | Emerging Markets Bond | New York Life Investment Management LLC | $7.76 | 0.06% | $56.27 Million | - | 1.15% | - |
| NMFQS:MGHIX | NYLIM Candriam Emerging Markets Debt Class I | Emerging Markets Bond | New York Life Investment Management LLC | $7.77 | 0.07% | $56.27 Million | - | 0.85% | - |
| NMFQS:MHYCX | NYLIM Candriam Emerging Markets Debt Class C | Emerging Markets Bond | New York Life Investment Management LLC | $7.54 | 0.05% | $56.27 Million | - | 2.25% | - |
| NMFQS:PGRSX | Principal Global Real Estate Sec R6 | Global Real Estate | Pacific Capital | $9.95 | 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:GVEQX | Government Street Equity | Large Blend | Leavell | $160.40 | 0.00% | $55.97 Million | - | 0.88% | - |
| NMFQS:VSSWX | JPMorgan Small Cap Sustainable Leaders Fund Class I | Small Blend | JPMorgan | $40.52 | 0.00% | $55.96 Million | - | 0.89% | - |
| NMFQS:GAGIX | Gabelli Global Rising Income and Div I | Tactical Allocation | Gabelli | $38.21 | 0.02% | $55.95 Million | - | 0.90% | - |
| NMFQS:GACCX | Gabelli Global Rising Income and Div C | Tactical Allocation | Gabelli | $31.31 | 0.02% | $55.95 Million | - | 0.90% | - |
| NMFQS:GAGAX | Gabelli Global Rising Income and Div A | Tactical Allocation | Gabelli | $38.13 | 0.02% | $55.95 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