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:BOGSX | Black Oak Emerging Technology Fund | Technology | Oak Associates | $8.39 | - | $53.72 Million | - | 1.05% | - |
| NMFQS:THMBX | Thrivent High Income Municipal Bond Fund Class S | High Yield Muni | Thrivent Funds | $9.34 | 0.00% | $53.72 Million | - | 0.59% | - |
| NMFQS:LROAX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A | Multisector Bond | Franklin Templeton Investments | $11.01 | 0.06% | $53.67 Million | - | 1.21% | - |
| NMFQS:LROIX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I | Multisector Bond | Franklin Templeton Investments | $11.08 | 0.06% | $53.67 Million | - | 0.86% | - |
| NMFQS:AGCAX | Water Island Credit Opportunities Fund Class A | Nontraditional Bond | Arbitrage Fund | $9.82 | 0.04% | $53.53 Million | - | 1.27% | - |
| NMFQS:SDAIX | Swan Defined Risk Growth Fund Class I Shares | Options Trading | Swan | $15.01 | - | $53.50 Million | - | 1.43% | - |
| NMFQS:SDAAX | Swan Defined Risk Growth Fund Class A Shares | Options Trading | Swan | $14.74 | - | $53.50 Million | - | 1.68% | - |
| NMFQS:HOMPX | HW Opportunities MP | Mid-Cap Value | Hotchkis & Wiley | $0.00 | 0.02% | $53.48 Million | - | - | - |
| NMFQS:IMSCX | IMS Capital Value Fund | Large Blend | IMS | $37.65 | - | $53.43 Million | - | 1.80% | - |
| NMFQS:DHRYX | Diamond Hill Core Bond Fund Class Y | Intermediate Core Bond | Diamond Hill Funds | $9.03 | 0.05% | $53.41 Million | - | 0.35% | - |
| NMFQS:DHRIX | Diamond Hill Core Bond Fund Class I | Intermediate Core Bond | Diamond Hill Funds | $9.03 | 0.05% | $53.41 Million | - | 0.48% | - |
| NMFQS:PHJFX | Principal LifeTime Hybrid Income Fund Class J | Target-Date Retirement | Principal Funds | $10.69 | 0.03% | $53.38 Million | - | 0.48% | - |
| NMFQS:ICMAX | Intrepid Small Cap Fund Investor Class | Small Growth | Intrepid Funds | $16.50 | 0.01% | $53.32 Million | - | 1.30% | - |
| NMFQS:ICMZX | Intrepid Small Cap Fund Institutional Class | Small Growth | Intrepid Funds | $17.08 | 0.01% | $53.32 Million | - | 1.15% | - |
| NMFQS:GLNNX | MFS Global New Discovery Fund Class R6 | World Small/Mid Stock | MFS | $23.46 | 0.01% | $53.26 Million | - | 1.01% | - |
| NMFQS:GLNKX | MFS Global New Discovery Fund Class R2 | World Small/Mid Stock | MFS | $22.75 | 0.00% | $53.26 Million | - | 1.60% | - |
| NMFQS:GLNMX | MFS Global New Discovery Fund Class R4 | World Small/Mid Stock | MFS | $23.97 | 0.01% | $53.26 Million | - | 1.10% | - |
| NMFQS:GLNLX | MFS Global New Discovery Fund Class R3 | World Small/Mid Stock | MFS | $23.26 | 0.00% | $53.26 Million | - | 1.35% | - |
| NMFQS:GLNJX | MFS Global New Discovery Fund Class R1 | World Small/Mid Stock | MFS | $20.66 | - | $53.26 Million | - | 2.10% | - |
| NMFQS:FGBFX | Fidelity Global Credit | World Bond-USD Hedged | Fidelity Investments | $8.07 | 0.04% | $53.25 Million | - | 0.50% | - |
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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