Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:ARIOX | Aristotle/Saul Global Eq I | World Large-Stock Blend | Aristotle Funds | $0.00 | 0.01% | $54.12 Million | - | - | - |
| NMFQS:DCCGX | Dunham Corporate/Government Bond C | Intermediate Core-Plus Bond | Dunham Funds | $11.91 | 0.04% | $54.10 Million | - | 1.77% | - |
| NMFQS:DURSX | DWS ESG International Core Equity Fund | Foreign Large Blend | DWS | $14.47 | 0.03% | $54.03 Million | - | 0.60% | - |
| NMFQS:PGJQX | PGIM Jennison Global Infrastructure R6 | Infrastructure | PGIM Funds (Prudential) | $17.42 | 0.01% | $54.03 Million | - | 1.17% | - |
| NMFQS:GEORX | Pear Tree Essex Environmental Opps R6 | World Small/Mid Stock | Pear Tree Funds | $17.69 | 0.00% | $54.02 Million | - | 0.95% | - |
| NMFQS:ICTEX | ICON Health and Information Tech Instl | Technology | ICON Funds | $21.26 | - | $54.01 Million | - | 1.30% | - |
| NMFQS:VLPAX | Virtus Duff & Phelps Select MLP and Energy Fund Class A | Energy Limited Partnership | Virtus | $18.65 | 0.01% | $53.84 Million | - | 1.40% | - |
| NMFQS:VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | Energy Limited Partnership | Virtus | $18.44 | 0.02% | $53.84 Million | - | 1.15% | - |
| NMFQS:STRMX | Sterling Capital Mid Value Fund Class R6 | Mid-Cap Value | Sterling Capital Funds | $16.40 | 0.01% | $53.83 Million | - | 0.85% | - |
| NMFQS:AQLGX | Alta Quality Growth Fund | Large Growth | Alta Capital | $18.10 | 0.00% | $53.82 Million | - | 0.79% | - |
| NMFQS:GMQXX | Invesco U.S. Government Money Ptf ICR | - | - | $1.00 | 0.03% | $53.73 Million | - | 0.57% | - |
| NMFQS:NOAZX | Northern Arizona Tax-Exempt Fund | Muni Single State Interm | Northern Funds | $9.10 | 0.03% | $53.61 Million | - | 0.47% | - |
| NMFQS:AGCAX | Water Island Credit Opportunities A | - | Arbitrage Fund | $9.80 | 0.04% | $53.53 Million | - | 1.27% | - |
| NMFQS:MSPTX | Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class C | - | Morgan Stanley | $15.98 | - | $53.53 Million | - | 2.10% | - |
| NMFQS:MIGPX | Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A | - | Morgan Stanley | $19.58 | - | $53.53 Million | - | 1.32% | - |
| NMFQS:MIGIX | Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I | - | Morgan Stanley | $20.22 | - | $53.53 Million | - | 1.00% | - |
| NMFQS:HICSX | Harbor Ares Systematic Convertible Securities Fund - Investor Class | Convertibles | Harbor Capital Advisors Inc | $15.08 | 0.02% | $53.50 Million | - | 1.05% | - |
| NMFQS:HACSX | Harbor Ares Systematic Convertible Securities Fund - Institutional Class | Convertibles | Harbor Capital Advisors Inc | $15.13 | 0.02% | $53.50 Million | - | 0.71% | - |
| NMFQS:HOMPX | HW Opportunities MP | Mid-Cap Value | Hotchkis & Wiley | $17.71 | 0.02% | $53.48 Million | - | 0.01% | - |
| NMFQS:DHRIX | Diamond Hill Core Bond I | Intermediate Core Bond | Diamond Hill Funds | $8.72 | 0.05% | $53.41 Million | - | 0.48% | - |
20521 - 20540 of 30324
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