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:JOMMX | JOHCM Emerging Mkts Discovery Instl | Diversified Emerging Mkts | JOHCM Funds | $17.21 | 0.00% | $47.69 Million | - | 1.24% | - |
| NMFQS:JOMEX | JOHCM Emerging Mkts Discovery Advisor | Diversified Emerging Mkts | JOHCM Funds | $17.23 | 0.00% | $47.69 Million | - | 1.34% | - |
| NMFQS:BFONX | Biondo Focus Fund Investor Class | - | Biondo Investment Advisor | $21.27 | - | $47.68 Million | - | 1.50% | - |
| NMFQS:GFGEX | Capitol Series Trust - Guardian Capital Fundamental Global Equity Fund | World Large-Stock Growth | Guardian Capital LP | $12.45 | 0.01% | $47.63 Million | - | 0.99% | - |
| NMFQS:OVEAX | Sterling Capital Mid Value Fund Class A | Mid-Cap Value | Sterling Capital Funds | $16.64 | 0.00% | $47.59 Million | - | 1.19% | - |
| NMFQS:OVECX | Sterling Capital Mid Value Fund Class C | Mid-Cap Value | Sterling Capital Funds | $12.64 | - | $47.59 Million | - | 1.94% | - |
| NMFQS:OVEIX | Sterling Capital Mid Value Fund Institutional Shares | Mid-Cap Value | Sterling Capital Funds | $17.26 | 0.01% | $47.59 Million | - | 0.94% | - |
| NMFQS:GPIFX | GuidePath® Flexible Income Allc Svc | Tactical Allocation | GuidePath | $8.79 | 0.05% | $47.53 Million | - | 1.24% | - |
| NMFQS:GIXFX | GuidePath® Flexible Income Allocation Fund Institutional Shares | Tactical Allocation | GuidePath | $8.85 | 0.05% | $47.53 Million | - | 0.40% | - |
| NMFQS:JAMIX | Jacob Internet Institutional | Technology | Jacob | $0.00 | - | $47.47 Million | - | - | - |
| NMFQS:GTMIX | GMO International Opportunistic Val III | Foreign Large Value | GMO | $18.95 | 0.03% | $47.44 Million | - | 0.68% | - |
| NMFQS:CCFXX | American Funds U.S. Government Money Market Fund Class 529-C | - | - | $0.00 | - | $47.40 Million | - | - | - |
| NMFQS:MMJBX | MML Clinton Municipal Credit Opports I | - | MassMutual | $8.92 | 0.04% | $47.35 Million | - | 0.54% | - |
| NMFQS:MMJCX | MML Clinton Municipal Credit Opports Y | - | MassMutual | $8.93 | 0.04% | $47.35 Million | - | 0.64% | - |
| NMFQS:PMZXX | PGIM Government Money Market Z Purchase | - | - | $1.00 | 0.04% | $47.32 Million | - | 0.42% | - |
| NMFQS:SISLX | Shelton International Select Equity Fund Investor Class | Foreign Large Blend | Shelton Capital Management | $33.51 | 0.01% | $47.28 Million | - | 1.24% | - |
| NMFQS:SISEX | Shelton International Select Equity Fund Institutional Class | Foreign Large Blend | Shelton Capital Management | $34.48 | 0.01% | $47.28 Million | - | 1.24% | - |
| NMFQS:MSURX | Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class C | Real Estate | Morgan Stanley | $9.59 | 0.01% | $47.22 Million | - | 1.80% | - |
| NMFQS:HSSIX | Emerald Banking & Finance Evolution Fund - Institutional | Financial | Emerald | $33.25 | - | $47.21 Million | - | 1.36% | - |
| NMFQS:FFBFX | Emerald Banking & Finance Evolution Fund - Investor | Financial | Emerald | $29.56 | - | $47.21 Million | - | 1.78% | - |
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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