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:MECIX | AMG GW&K International Small Cap Fund - Class I | Foreign Small/Mid Blend | AMG Funds | $59.26 | 0.03% | $48.69 Million | - | 0.99% | - |
| NMFQS:SZEAX | DWS Emerging Markets Fixed Income Fund - Class A | Emerging Markets Bond | DWS | $7.72 | 0.07% | $48.46 Million | - | 1.16% | - |
| NMFQS:SZEIX | DWS Emerging Markets Fixed Income Fund - Class Inst | Emerging Markets Bond | DWS | $7.62 | 0.08% | $48.46 Million | - | 0.91% | - |
| NMFQS:BCISX | Brown Capital Management International All Company Fund Institutional Shares | Foreign Large Growth | Brown Capital Management | $14.79 | - | $48.45 Million | - | 1.00% | - |
| NMFQS:BCIIX | Brown Capital Management International All Company Fund Investor Shares | Foreign Large Growth | Brown Capital Management | $14.96 | - | $48.45 Million | - | 1.25% | - |
| NMFQS:JHJCX | John Hancock ESG Large Cap Core Fund Class C | Large Blend | John Hancock | $11.51 | - | $48.38 Million | - | 1.87% | - |
| NMFQS:JHJRX | John Hancock ESG Large Cap Core Fund Class R6 | Large Blend | John Hancock | $12.84 | 0.00% | $48.38 Million | - | 0.76% | - |
| NMFQS:DRIJX | Dimensional 2050 Target Date Retirement Income Fund Institutional Class | Target-Date 2050 | Dimensional Fund Advisors | $24.50 | 0.02% | $48.38 Million | - | 0.18% | - |
| NMFQS:THSMX | Toews Hedged Opportunity Fund | Options Trading | Toews Funds | $11.06 | 0.04% | $48.36 Million | - | 1.26% | - |
| NMFQS:FTOTX | Nomura Tax-Free Oregon Fund Institutional Class | Muni Single State Long | Nomura | $12.09 | 0.04% | $48.35 Million | - | 0.63% | - |
| NMFQS:FTORX | Nomura Tax-Free Oregon Fund Class A | Muni Single State Long | Nomura | $12.05 | 0.04% | $48.35 Million | - | 0.88% | - |
| NMFQS:SPMJX | Invesco SteelPath MLP Alpha Plus Fund Class R | Energy Limited Partnership | Invesco | $7.47 | 0.05% | $48.25 Million | - | 3.99% | - |
| NMFQS:SPMPX | Invesco SteelPath MLP Alpha Plus Fund Class R5 | Energy Limited Partnership | Invesco | $7.85 | 0.05% | $48.25 Million | - | 3.42% | - |
| NMFQS:DWTNX | Arrow DWA Tactical: Macro Fund Institutional Class | Tactical Allocation | Arrow Funds | $12.15 | 0.05% | $48.22 Million | - | 1.74% | - |
| NMFQS:DWTTX | Arrow DWA Tactical: Macro Fund Class C | Tactical Allocation | Arrow Funds | $10.39 | 0.05% | $48.22 Million | - | 2.74% | - |
| NMFQS:DWTFX | Arrow DWA Tactical: Macro Fund Class A | Tactical Allocation | Arrow Funds | $12.02 | 0.05% | $48.22 Million | - | 1.99% | - |
| NMFQS:RPMAX | Reinhart Genesis PMV Fund Investor Class | Small Blend | Reinhartfunds | $18.31 | 0.00% | $48.15 Million | - | 1.20% | - |
| NMFQS:PTFSX | Pacific Capital Tax Free Short Intermediate Securities Fund Class Y | Muni National Short | Pacific Capital | $9.80 | 0.00% | $48.12 Million | - | 0.42% | - |
| NMFQS:DLLDX | DoubleLine Long Duration Total Return Bond Fund Class N | Long Government | DoubleLine | $6.09 | 0.05% | $48.05 Million | - | 0.76% | - |
| NMFQS:DBLDX | DoubleLine Long Duration Total Return Bond Fund Class I | Long Government | DoubleLine | $6.11 | 0.05% | $48.05 Million | - | 0.51% | - |
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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