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:JGRRX | JAG Large Cap Growth Fund Class R | - | JAG Capital Management | $22.37 | - | $40.07 Million | - | 0.90% | - |
| NMFQS:GUTEX | Victory Tax-Exempt A | Muni National Long | Victory Capital | $7.81 | 0.04% | $40.06 Million | - | 0.80% | - |
| NMFQS:RSTYX | Victory Tax-Exempt Y | Muni National Long | Victory Capital | $7.84 | 0.04% | $40.06 Million | - | 0.69% | - |
| NMFQS:RIVCX | Victory RS Investors C | Mid-Cap Blend | Victory Capital | $14.89 | 0.00% | $40.01 Million | - | 2.07% | - |
| NMFQS:TUIFX | Toews Unconstrained Income Fund | - | Toews Funds | $9.03 | 0.04% | $39.98 Million | - | 1.45% | - |
| NMFQS:SFBPX | Empower SecureFoundation® Bal ETF A | Allocation--50% to 70% Equity | Great-West Funds | $12.10 | 0.03% | $39.96 Million | - | 0.27% | - |
| NMFQS:WAUAX | Western Asset Total Return Unconstrained Fund Class A | - | Franklin Templeton, Inc | $8.90 | 0.05% | $39.96 Million | - | 1.09% | - |
| NMFQS:WNYIX | Wilmington New York Municipal Bond Fund Institutional Class | Muni New York Intermediate | Wilmington Funds | $9.42 | 0.00% | $39.96 Million | - | 0.56% | - |
| NMFQS:WNYAX | Wilmington New York Municipal Bond Fund Class A | Muni New York Intermediate | Wilmington Funds | $9.42 | 0.00% | $39.96 Million | - | 0.81% | - |
| NMFQS:WAARX | Western Asset Total Return Unconstrained Fund Class I | - | Franklin Templeton, Inc | $8.92 | 0.05% | $39.96 Million | - | 0.77% | - |
| NMFQS:LUSIX | The Lazard Funds, Inc. - Lazard US Systematic Small Cap Equity ETF | Small Blend | Lazard | $0.00 | 0.01% | $39.95 Million | - | - | - |
| NMFQS:LUSOX | Lazard US Systematic Small Cap Eq Open | Small Blend | Lazard | $0.00 | 0.00% | $39.95 Million | - | - | - |
| NMFQS:PVFIX | Pinnacle Value Fund | Small Value | Pinnacle | $18.07 | 0.01% | $39.94 Million | - | 1.31% | - |
| NMFQS:DFUKX | DFA United Kingdom Small Company I | Miscellaneous Region | Dimensional Fund Advisors | $31.86 | 0.03% | $39.93 Million | - | 0.51% | - |
| NMFQS:FILXX | Goldman Sachs FS Federal Intms Svc | - | - | $1.00 | - | $39.92 Million | - | 0.70% | - |
| NMFQS:ICBMX | ICON Natural Resources and Infras Instl | Natural Resources | ICON Funds | $22.30 | 0.01% | $39.88 Million | - | 1.31% | - |
| NMFQS:ICBAX | ICON Natural Resources and Infras Inv | Natural Resources | ICON Funds | $21.53 | 0.01% | $39.88 Million | - | 1.56% | - |
| NMFQS:VNUYX | Vontobel U.S. Equity Y | Large Blend | Vontobel Asset Management Inc | $0.00 | 0.00% | $39.86 Million | - | - | - |
| NMFQS:PTKIX | T. Rowe Price Total Return I | Intermediate Core-Plus Bond | T. Rowe Price | $7.93 | 0.05% | $39.86 Million | - | 0.32% | - |
| NMFQS:PTTFX | T. Rowe Price Total Return | Intermediate Core-Plus Bond | T. Rowe Price | $7.92 | 0.05% | $39.86 Million | - | 0.46% | - |
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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