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:VLPAX | Virtus Duff & Phelps Select MLP and Energy Fund Class A | Energy Limited Partnership | Virtus | $20.06 | 0.02% | $51.87 Million | - | 1.40% | - |
| NMFQS:VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | Energy Limited Partnership | Virtus | $19.82 | 0.02% | $51.87 Million | - | 1.15% | - |
| NMFQS:WMKTX | WesMark Tactical Opportunity Fund | Tactical Allocation | WesMark | $13.55 | 0.00% | $51.84 Million | - | 1.57% | - |
| NMFQS:AIFRX | abrdn Global Infrastructure Fund Institutional Class | Infrastructure | Aberdeen | $28.86 | 0.02% | $51.84 Million | - | 0.99% | - |
| NMFQS:AIAFX | abrdn Global Infrastructure Fund Class A | Infrastructure | Aberdeen | $28.77 | 0.02% | $51.84 Million | - | 1.24% | - |
| NMFQS:PFSVX | iMGP Small Company Fund Institutional Class | Small Blend | iM Global Partner Fund Management | $14.70 | 0.00% | $51.81 Million | - | 1.22% | - |
| NMFQS:FORTX | Abraham Fortress Fund Class I | Allocation--50% to 70% Equity | Abraham Trading Co | $12.56 | 0.01% | $51.77 Million | - | 0.74% | - |
| NMFQS:COIDX | IDX Adaptive Opportunities Fund Institutional Class | Commodities Broad Basket | IDX Funds | $10.57 | 0.07% | $51.76 Million | - | 2.00% | - |
| NMFQS:MMUTX | MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund Class I | Long Government | MassMutual | $4.78 | 0.02% | $51.70 Million | - | - | - |
| NMFQS:WCMLX | WCM Small Cap Growth Fund Institutional Class Shares | Small Growth | WCM Investment Management | $14.89 | - | $51.69 Million | - | 0.99% | - |
| NMFQS:FARMX | Fidelity Agricultural Productivity Fund | Natural Resources | Fidelity Investments | $21.03 | 0.02% | $51.69 Million | - | 0.95% | - |
| NMFQS:FMIFX | FMI International Fund II - Currency Unhedged Institutional Class | Foreign Large Blend | FMI Funds | $22.36 | 0.02% | $51.66 Million | - | 0.90% | - |
| NMFQS:MSYIX | Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I | High Yield Bond | Morgan Stanley | $8.61 | 0.07% | $51.62 Million | - | 0.65% | - |
| NMFQS:MSYPX | Morgan Stanley Institutional Fund Trust High Yield Portfolio Class A | High Yield Bond | Morgan Stanley | $8.58 | 0.07% | $51.62 Million | - | 1.00% | - |
| NMFQS:NBREX | Neuberger Mid Cap Intrinsic Value Fund Trust Class | Mid-Cap Value | Neuberger Berman | $28.38 | 0.01% | $51.60 Million | - | 1.25% | - |
| NMFQS:NBRCX | Neuberger Mid Cap Intrinsic Value Fund C Class | Mid-Cap Value | Neuberger Berman | $28.67 | 0.00% | $51.60 Million | - | 1.96% | - |
| NMFQS:NBRTX | Neuberger Mid Cap Intrinsic Value Fund I Class | Mid-Cap Value | Neuberger Berman | $29.29 | 0.01% | $51.60 Million | - | 0.85% | - |
| NMFQS:NBRAX | Neuberger Mid Cap Intrinsic Value Fund A Class | Mid-Cap Value | Neuberger Berman | $29.61 | 0.01% | $51.60 Million | - | 1.21% | - |
| NMFQS:NBRVX | Neuberger Mid Cap Intrinsic Value Fund Investor Class | Mid-Cap Value | Neuberger Berman | $29.34 | 0.01% | $51.60 Million | - | 1.50% | - |
| NMFQS:PVFAX | Paradigm Value Fund | Small Blend | Paradigm Funds | $57.94 | - | $51.56 Million | - | 1.26% | - |
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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