Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MDOEX | Morgan Stanley Developing Opportunity Portfolio Class I | Diversified Emerging Mkts | Morgan Stanley | $11.41 | 0.01% | $56.36 Million | - | 1.16% | - |
| NMFQS:GQERX | GQG Partners US Select Quality Equity Fund R6 Shares | Large Blend | GQG Partners | $21.84 | 0.03% | $56.29 Million | - | 0.49% | - |
| NMFQS:GQEPX | GQG Partners US Select Quality Equity Fund Investor Shares | Large Blend | GQG Partners | $21.75 | 0.02% | $56.29 Million | - | 0.70% | - |
| NMFQS:PDGEX | PGIM Target Date 2035 Fund Class R2 | Target-Date 2035 | PGIM | $13.18 | 0.02% | $56.26 Million | - | 0.75% | - |
| NMFQS:STRGX | Sterling Capital Mid Cap Relative Value Fund Institutional Shares | Mid-Cap Blend | Sterling Capital Funds | $64.70 | 0.00% | $56.23 Million | - | 0.92% | - |
| NMFQS:PGRSX | Principal Global Real Estate Securities Fund Class R-6 | Global Real Estate | Pacific Capital | $10.45 | 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:AQEIX | LKCM Aquinas Catholic Equity Fund | Large Blend | LKCM | $17.98 | 0.00% | $55.99 Million | - | 1.00% | - |
| NMFQS:LZSIX | Lazard International Equity Select Portfolio Institutional Shares | Foreign Large Blend | Lazard | $14.31 | 0.02% | $55.98 Million | - | 0.90% | - |
| NMFQS:LZESX | Lazard International Equity Select Portfolio Open Shares | Foreign Large Blend | Lazard | $14.38 | 0.02% | $55.98 Million | - | 1.15% | - |
| NMFQS:GVEQX | Government Street Equity Fund | Large Blend | Leavell | $158.75 | 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 | $30.88 | 0.03% | $55.95 Million | - | 0.90% | - |
| NMFQS:GAGAX | Gabelli Global Rising Income and Dividend Fund Class A | Tactical Allocation | Gabelli | $37.12 | 0.02% | $55.95 Million | - | 0.90% | - |
| NMFQS:GAGIX | Gabelli Global Rising Income and Dividend Fund Class I | Tactical Allocation | Gabelli | $37.24 | 0.02% | $55.95 Million | - | 0.90% | - |
| NMFQS:EXEYX | Manning & Napier Equity Series Class S | Large Growth | Manning & Napier | $14.18 | - | $55.91 Million | - | 1.05% | - |
| NMFQS:BSCXX | Northern Institutional U.S. Government Select Portfolio Service Shares | - | - | $1.00 | 0.04% | $55.81 Million | - | 0.20% | - |
| NMFQS:ESCKX | 1290 Essex Small Cap Growth Fund Class R | Small Growth | 1290 Funds | $19.09 | - | $55.80 Million | - | 1.38% | - |
| NMFQS:ESCFX | 1290 Essex Small Cap Growth Fund Class A | Small Growth | 1290 Funds | $19.28 | - | $55.80 Million | - | 1.13% | - |
| NMFQS:PRAHX | T. Rowe Price Intermediate Tax-Free High Yield Fund-Advisor Class | High Yield Muni | T. Rowe Price | $9.29 | 0.00% | $55.80 Million | - | 0.71% | - |
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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