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:GPMCX | Grandeur Peak Global Micro Cap Fund Institutional Class | Foreign Small/Mid Growth | Grandeur Peak Funds | $15.72 | 0.02% | $45.13 Million | - | 2.00% | - |
| NMFQS:REVIX | T. Rowe Price Emerging Markets Discovery Stock Fund I Class | Diversified Emerging Mkts | T. Rowe Price | $21.70 | 0.04% | $45.13 Million | - | 0.98% | - |
| NMFQS:PAIJX | T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class | Diversified Emerging Mkts | T. Rowe Price | $21.56 | 0.04% | $45.13 Million | - | 1.55% | - |
| NMFQS:MMIFX | Federated Hermes Michigan Intermediate Municipal Fund Class A Shares | Muni Single State Interm | Federated | $10.25 | 0.00% | $45.12 Million | - | 1.49% | - |
| NMFQS:ICFAX | ICON Consumer Select Fund Investor Class | Financial | ICON Funds | $8.75 | - | $45.02 Million | - | 1.72% | - |
| NMFQS:ADEIX | Ancora Dividend Value Equity Fund Class I | Large Value | Ancora | $17.67 | 0.01% | $45.01 Million | - | 1.01% | - |
| NMFQS:GMSHX | Invesco Macro Allocation Strategy Fund Class Y | Macro Trading | Invesco | $7.72 | 0.02% | $44.84 Million | - | 1.22% | - |
| NMFQS:GMSLX | Invesco Macro Allocation Strategy Fund Class R6 | Macro Trading | Invesco | $7.70 | 0.02% | $44.84 Million | - | 1.22% | - |
| NMFQS:GMSJX | Invesco Macro Allocation Strategy Fund Class R | Macro Trading | Invesco | $7.58 | 0.01% | $44.84 Million | - | 1.72% | - |
| NMFQS:GMSKX | Invesco Macro Allocation Strategy Fund Class R5 | Macro Trading | Invesco | $7.72 | 0.02% | $44.84 Million | - | 1.22% | - |
| NMFQS:HXBZX | Virtus Seix Tax-Exempt Bond Fund Class A | Muni National Interm | Virtus | $10.21 | 0.00% | $44.83 Million | - | 0.83% | - |
| NMFQS:HXBIX | Virtus Seix Tax-Exempt Bond Fund Class I | Muni National Interm | Virtus | $10.21 | 0.00% | $44.83 Million | - | 0.58% | - |
| NMFQS:CFGIX | Cromwell Foresight Global Infrastructure Fund Institutional Class | Infrastructure | Cromwell Investment Ad | $20.88 | 0.04% | $44.79 Million | - | 1.07% | - |
| NMFQS:AAEZX | Enhanced Fixed Income Fund | High Yield Bond | SEI | $10.28 | 0.06% | $44.79 Million | - | 0.41% | - |
| NMFQS:GVSXX | State Street Institutional U.S. Government Money Market Fund Select class | - | - | $1.00 | 0.04% | $44.75 Million | - | 0.08% | - |
| NMFQS:PMEFX | Penn Mutual Am 1847 Income I | Allocation--30% to 50% Equity | Penn Mutual Asset Management | $0.00 | 0.05% | $44.69 Million | - | - | - |
| NMFQS:MMCFX | AMG Veritas China Fund Class N | China Region | AMG Funds | $18.16 | 0.00% | $44.64 Million | - | 1.14% | - |
| NMFQS:MIMFX | AMG Veritas China Fund Class I | China Region | AMG Funds | $19.21 | 0.00% | $44.64 Million | - | 0.93% | - |
| NMFQS:SISEX | Shelton International Select Equity Fund Institutional Class | Foreign Large Blend | Shelton Capital Management | $34.14 | 0.02% | $44.62 Million | - | 1.24% | - |
| NMFQS:SISLX | Shelton International Select Equity Fund Investor Class | Foreign Large Blend | Shelton Capital Management | $33.21 | 0.01% | $44.62 Million | - | 1.24% | - |
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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