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:LUSIX | The Lazard Funds, Inc. - Lazard US Systematic Small Cap Equity ETF | Small Blend | Lazard | $0.00 | 0.01% | $39.95 Million | - | - | - |
| NMFQS:DFUKX | DFA United Kingdom Small Company Portfolio Institutional Class | Miscellaneous Region | Dimensional Fund Advisors | $28.22 | 0.04% | $39.93 Million | - | 0.51% | - |
| NMFQS:FILXX | Goldman Sachs Trust - Goldman Sachs Financial Square Federal Fund | - | - | $0.00 | - | $39.92 Million | - | - | - |
| NMFQS:ICBAX | ICON Natural Resources and Infrastructure Fund Investor Class | Natural Resources | ICON Funds | $20.19 | 0.01% | $39.88 Million | - | 1.56% | - |
| NMFQS:ICBMX | ICON Natural Resources and Infrastructure Fund Institutional Class | Natural Resources | ICON Funds | $19.89 | 0.01% | $39.88 Million | - | 1.31% | - |
| 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 Fund I Class | Intermediate Core-Plus Bond | T. Rowe Price | $8.28 | 0.05% | $39.86 Million | - | 0.34% | - |
| NMFQS:PTTFX | T. Rowe Price Total Return Fund | Intermediate Core-Plus Bond | T. Rowe Price | $8.27 | 0.05% | $39.86 Million | - | 0.47% | - |
| NMFQS:PTATX | T. Rowe Price Total Return Fund Advisor Class | Intermediate Core-Plus Bond | T. Rowe Price | $8.28 | 0.05% | $39.86 Million | - | 0.76% | - |
| NMFQS:OKMUX | Oklahoma Municipal Fund Class A | Muni Single State Interm | Integrity Viking Funds | $10.52 | 0.00% | $39.82 Million | - | 0.98% | - |
| NMFQS:OKMIX | Oklahoma Municipal Fund Class I | Muni Single State Interm | Integrity Viking Funds | $10.47 | 0.00% | $39.82 Million | - | 0.73% | - |
| NMFQS:KNGCX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class C | Derivative Income | CBOE Vest | $11.45 | 0.01% | $39.68 Million | - | 1.95% | - |
| NMFQS:KNGAX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class A | Derivative Income | CBOE Vest | $11.56 | 0.01% | $39.68 Million | - | 1.20% | - |
| NMFQS:UTBAX | UBS Multi Income Bond Fund Class A | Intermediate Core-Plus Bond | UBS Asset Management | $13.19 | 0.04% | $39.68 Million | - | 0.90% | - |
| NMFQS:MIIOX | Marsico International Opportunities Inst | Foreign Large Growth | Marsico Investment Fund | $0.00 | - | $39.65 Million | - | - | - |
| NMFQS:HMJIX | Hartford Municipal Short Duration Fund Class I | Muni National Short | Hartford Mutual Funds | $10.01 | 0.03% | $39.65 Million | - | 0.46% | - |
| NMFQS:HMJAX | Hartford Municipal Short Duration Fund Class A | Muni National Short | Hartford Mutual Funds | $10.06 | 0.02% | $39.65 Million | - | 0.69% | - |
| NMFQS:HMJCX | Hartford Municipal Short Duration Fund Class C | Muni National Short | Hartford Mutual Funds | $10.08 | 0.02% | $39.65 Million | - | 1.44% | - |
| NMFQS:GTLSX | Glenmede Long/Short Equity Portfolio Institutional Shares | Long-Short Equity | Glenmede | $13.44 | 0.02% | $39.58 Million | - | 2.34% | - |
| NMFQS:GTAPX | Glenmede Long/Short Equity Portfolio | Long-Short Equity | Glenmede | $13.17 | 0.01% | $39.58 Million | - | 2.52% | - |
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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
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- 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