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:VLPCX | Virtus Duff & Phelps Select MLP and Energy Fund Class C | Energy Limited Partnership | Virtus | $16.25 | 0.01% | $42.78 Million | - | 2.15% | - |
| NMFQS:TCTJX | Transamerica ClearTrack® 2020 R3 | Target-Date 2020 | Transamerica | $8.00 | 0.03% | $42.74 Million | - | 0.95% | - |
| NMFQS:FQUAX | AMG River Road Large Cap Value Select Fund - Class N | Large Blend | AMG Funds | $18.87 | 0.01% | $42.73 Million | - | 0.95% | - |
| NMFQS:MEQFX | AMG River Road Large Cap Value Select Fund - Class I | Large Blend | AMG Funds | $19.16 | 0.01% | $42.73 Million | - | 0.64% | - |
| NMFQS:AISHX | Aristotle Small/Mid Cap Equity C | Small Blend | Aristotle Funds | $0.00 | - | $42.71 Million | - | - | - |
| NMFQS:ARAHX | Aristotle Funds Series Trust - Small/Mid Cap Equity Fund | Small Blend | Aristotle Funds | $0.00 | 0.00% | $42.71 Million | - | - | - |
| NMFQS:ARIHX | Aristotle Small/Mid Cap Equity I | Small Blend | Aristotle Funds | $0.00 | 0.00% | $42.71 Million | - | - | - |
| NMFQS:AIHHX | Aristotle Small/Mid Cap Equity I-2 | Small Blend | Aristotle Funds | $0.00 | 0.00% | $42.71 Million | - | - | - |
| NMFQS:MMNKX | MassMutual Select Funds - MassMutual Small Cap Value Equity Fund | Small Blend | MassMutual | $0.00 | - | $42.63 Million | - | - | - |
| NMFQS:JAMFX | Jacob Internet Investor Class | Technology | Jacob | $5.99 | - | $42.63 Million | - | 2.38% | - |
| NMFQS:RCRAX | Pioneer Dynamic Credit A{mg} | Multisector Bond | Amundi US | $8.61 | 0.06% | $42.61 Million | - | 0.90% | - |
| NMFQS:RCRYX | Pioneer Dynamic Credit Y{mg} | Multisector Bond | Amundi US | $8.65 | 0.06% | $42.61 Million | - | 0.60% | - |
| NMFQS:RCRCX | Pioneer Dynamic Credit C{mg} | Multisector Bond | Amundi US | $8.56 | 0.05% | $42.61 Million | - | 1.65% | - |
| NMFQS:UJPIX | ProFunds UltraJapan Fund Investor Class | Trading--Leveraged Equity | ProFunds | $93.62 | 0.13% | $42.42 Million | - | 1.71% | - |
| NMFQS:PLUHX | Aristotle Ultra Short Income H | - | Aristotle Funds | $9.95 | - | $42.41 Million | - | 0.32% | - |
| NMFQS:MMCFX | AMG Veritas China Fund Class N | China Region | AMG Funds | $17.07 | 0.00% | $42.33 Million | - | 1.14% | - |
| NMFQS:MIMFX | AMG Veritas China Fund Class I | China Region | AMG Funds | $18.05 | 0.00% | $42.33 Million | - | 0.93% | - |
| NMFQS:TMHXX | Nuveen Money Market I | - | - | $1.00 | 0.04% | $42.29 Million | - | 0.15% | - |
| NMFQS:BCIIX | Brown Capital Management International All Company Fund Investor Shares | Foreign Large Growth | Brown Capital Management | $14.42 | - | $42.14 Million | - | 1.25% | - |
| NMFQS:BCISX | Brown Capital Mgmt Intl All Com Instl | Foreign Large Growth | Brown Capital Management | $14.68 | - | $42.14 Million | - | 1.00% | - |
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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