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:ISGQX | Columbia Integrated Small Cap Growth Fund Institutional 3 Class | Small Growth | Columbia Threadneedle | $0.00 | - | $41.58 Million | - | - | - |
| NMFQS:ISGOX | Columbia Integrated Small Cap Gr Ins 2 | Small Growth | Columbia Threadneedle | $0.00 | - | $41.58 Million | - | - | - |
| NMFQS:ISGHX | Columbia Integrated Small Cap Gr R | Small Growth | Columbia Threadneedle | $0.00 | - | $41.58 Million | - | - | - |
| NMFQS:SSVSX | Victory Special Value Fund Class A | Large Blend | Victory Capital | $34.75 | - | $41.43 Million | - | 1.38% | - |
| NMFQS:MUCXX | BlackRock Liquidity Funds - California Money Fund | - | - | $0.00 | 0.01% | $41.39 Million | - | - | - |
| NMFQS:WFICX | North Star Small Cap Value Fund Institutional | Small Blend | Walthausen Funds | $15.38 | - | $41.34 Million | - | 0.99% | - |
| NMFQS:WSCVX | North Star Small Cap Value investor Fund | Small Blend | Walthausen Funds | $15.39 | - | $41.34 Million | - | 1.22% | - |
| NMFQS:LMOOX | Western Asset Oregon Municipals Fund Class I | Muni Single State Long | Franklin Templeton Investments | $9.67 | 0.03% | $41.23 Million | - | 0.55% | - |
| NMFQS:SHORX | Western Asset Oregon Municipals Fund Class A | Muni Single State Long | Franklin Templeton Investments | $9.67 | 0.03% | $41.23 Million | - | 0.85% | - |
| NMFQS:LZFIX | Lazard Equity Franchise Portfolio Institutional Shares | World Small/Mid Stock | Lazard | $6.42 | 0.06% | $41.20 Million | - | 0.94% | - |
| NMFQS:LZFOX | Lazard Equity Franchise Portfolio Open Shares | World Small/Mid Stock | Lazard | $6.41 | 0.06% | $41.20 Million | - | 1.20% | - |
| NMFQS:FPILX | Delaware Premium Income Fund Institutional Class | Derivative Income | Delaware Funds by Macquarie | $11.39 | 0.03% | $41.18 Million | - | 1.05% | - |
| NMFQS:FPIKX | Delaware Premium Income Fund Class A | Derivative Income | Delaware Funds by Macquarie | $11.37 | 0.02% | $41.18 Million | - | 1.30% | - |
| NMFQS:MYIFX | Monetta Young Investor Growth Fund | Large Growth | Monetta | $17.57 | - | $41.11 Million | - | 1.48% | - |
| NMFQS:FHYSX | Federated Hermes High-Yield Strategy Portfolio | High Yield Bond | Federated | $11.66 | 0.06% | $41.09 Million | - | 0.04% | - |
| NMFQS:CCCXX | Federated Hermes Money Market Obligations Trust - Federated Hermes California Municipal Cash Trust | - | - | $0.00 | 0.02% | $41.09 Million | - | - | - |
| NMFQS:SHTRX | Sterling Capital Funds - Short Duration Bond Funds | Short-Term Bond | Sterling Capital Funds | $0.00 | 0.05% | $41.01 Million | - | - | - |
| NMFQS:VNUAX | Vontobel U.S. Equity A | Large Blend | Vontobel | $0.00 | 0.00% | $41.01 Million | - | - | - |
| NMFQS:CFOAX | Calvert Floating-Rate Advantage Fund Class A | Bank Loan | Calvert Research and Management | $8.58 | 0.06% | $40.94 Million | - | 2.79% | - |
| NMFQS:CFOIX | Calvert Floating-Rate Advantage Fund Class I | Bank Loan | Calvert Research and Management | $8.57 | 0.07% | $40.94 Million | - | 2.54% | - |
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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