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:HACSX | Harbor Ares Systematic Convertible Securities Fund - Institutional Class | Convertibles | Harbor Capital Advisors Inc | $16.16 | 0.02% | $41.93 Million | - | 0.71% | - |
| NMFQS:HICSX | Harbor Ares Systematic Convertible Securities Fund - Investor Class | Convertibles | Harbor Capital Advisors Inc | $16.06 | 0.02% | $41.93 Million | - | 1.05% | - |
| NMFQS:QRVLX | FPA Queens Road Value Fund | Large Value | FPA | $34.92 | 0.01% | $41.88 Million | - | 0.74% | - |
| NMFQS:JDIEX | Easterly Hedged Equity Fund Class I | Options Trading | James Alpha Advisors | $16.17 | - | $41.85 Million | - | 1.40% | - |
| NMFQS:JDSEX | Easterly Hedged Equity Fund Class R6 | Options Trading | James Alpha Advisors | $16.73 | - | $41.85 Million | - | 1.14% | - |
| NMFQS:JDCEX | Easterly Hedged Equity Fund Class C | Options Trading | James Alpha Advisors | $15.10 | - | $41.85 Million | - | 2.40% | - |
| NMFQS:JDAEX | Easterly Hedged Equity Fund Class A | Options Trading | James Alpha Advisors | $15.81 | - | $41.85 Million | - | 1.65% | - |
| NMFQS:RUSRX | Lazard US Systematic Small Cap Eq R6 | Small Blend | Lazard | $0.00 | 0.01% | $41.80 Million | - | - | - |
| NMFQS:FLROX | Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class | Target-Date 2020 | Franklin Templeton Investments | $13.72 | 0.04% | $41.79 Million | - | 0.45% | - |
| NMFQS:FLRVX | Franklin LifeSmart™ 2020 Retirement Target Fund Class R | Target-Date 2020 | Franklin Templeton Investments | $13.64 | 0.03% | $41.79 Million | - | 0.95% | - |
| NMFQS:FRTSX | Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 | Target-Date 2020 | Franklin Templeton Investments | $14.08 | 0.04% | $41.79 Million | - | 0.40% | - |
| NMFQS:WDIIX | Wilmington Enhanced Dividend Income Strategy Fund Class I | Large Value | Wilmington Funds | $16.71 | 0.02% | $41.78 Million | - | 0.50% | - |
| NMFQS:FIVCX | Nomura Opportunity Fund Class C | Mid-Cap Value | First Investors | $40.83 | - | $41.73 Million | - | 1.86% | - |
| NMFQS:UDBPX | UBS Sustainable Development Bank Bond Fund Class P | World Bond-USD Hedged | UBS Asset Management | $9.49 | 0.04% | $41.72 Million | - | 0.25% | - |
| NMFQS:MWUIX | TCW MetWest Ultra Short Bond Fund Class Institutional | Ultrashort Bond | TCW | $4.18 | 0.04% | $41.71 Million | - | 0.34% | - |
| NMFQS:MWUSX | TCW MetWest Ultra Short Bond Fund Class M | Ultrashort Bond | TCW | $4.16 | 0.04% | $41.71 Million | - | 0.50% | - |
| NMFQS:ACWDX | AMG GW&K Small/Mid Cap Growth Fund - N | Small Growth | AMG Funds | $18.88 | - | $41.69 Million | - | 1.02% | - |
| NMFQS:ACWIX | AMG GW&K Small/Mid Cap Growth Fund - I | Small Growth | AMG Funds | $19.70 | - | $41.69 Million | - | 0.87% | - |
| NMFQS:SASSX | Virtus Seix Ultra-Short Bond Fund Class A | Ultrashort Bond | Virtus | $9.85 | 0.00% | $41.63 Million | - | 0.65% | - |
| NMFQS:IVNQX | Invesco Nasdaq 100 Index Fund Class R6 | Large Growth | Invesco | $60.17 | 0.00% | $41.63 Million | - | 0.29% | - |
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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