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:PTATX | T. Rowe Price Total Return Advisor | Intermediate Core-Plus Bond | T. Rowe Price | $7.93 | 0.05% | $39.86 Million | - | 0.75% | - |
| NMFQS:KNGCX | Vest S&P500 Div Aristocrats Trgt Inc C | - | CBOE Vest | $11.01 | 0.01% | $39.68 Million | - | 1.95% | - |
| NMFQS:KNGAX | Vest S&P500 Div Aristocrats Trgt Inc A | - | CBOE Vest | $11.10 | 0.01% | $39.68 Million | - | 1.20% | - |
| NMFQS:UTBAX | UBS Multi Income Bond A | Intermediate Core-Plus Bond | UBS Asset Management | $12.73 | 0.05% | $39.68 Million | - | 0.90% | - |
| NMFQS:MIIOX | Marsico International Opportunities Inst | Foreign Large Growth | Marsico Investment Fund | $33.55 | - | $39.65 Million | - | 1.26% | - |
| NMFQS:MCTOX | Modern Capital Tactical Income A | Tactical Allocation | Modern Capital | $10.89 | 0.11% | $39.57 Million | - | 3.91% | - |
| NMFQS:MCTDX | Modern Capital Tactical Income ADV | Tactical Allocation | Modern Capital | $9.13 | 0.13% | $39.57 Million | - | 3.91% | - |
| NMFQS:MFDSX | AMG GW&K Enhanced Core Bond ESG Fund - Class I | Intermediate Core-Plus Bond | AMG Funds | $9.02 | 0.01% | $39.57 Million | - | 0.56% | - |
| NMFQS:MFDYX | AMG GW&K Enhanced Core Bond ESG Fund - Class Z | Intermediate Core-Plus Bond | AMG Funds | $9.01 | 0.01% | $39.57 Million | - | 0.48% | - |
| NMFQS:AFALX | Applied Finance Dividend Fund Investor Class | Large Value | Applied Finance | $13.97 | 0.02% | $39.55 Million | - | 1.20% | - |
| NMFQS:AFAZX | Applied Finance Dividend Fund Institutional Class | Large Value | Applied Finance | $14.25 | 0.02% | $39.55 Million | - | 0.95% | - |
| NMFQS:WWSCX | Keeley Small Cap Fund C | Small Blend | Teton Westwood Funds | $22.50 | - | $39.53 Million | - | 2.00% | - |
| NMFQS:QNZNX | AQR Trend Total Return Class N | - | AQR Funds | $19.94 | 0.01% | $39.50 Million | - | 3.57% | - |
| NMFQS:QNZRX | AQR Trend Total Return Class R6 | - | AQR Funds | $20.10 | 0.01% | $39.50 Million | - | 3.17% | - |
| NMFQS:QNZIX | AQR Trend Total Return Class I | - | AQR Funds | $20.02 | 0.01% | $39.50 Million | - | 3.32% | - |
| NMFQS:HWGAX | Hotchkis & Wiley Global Value Fund Class A | World Large-Stock Value | Hotchkis & Wiley | $16.27 | 0.01% | $39.50 Million | - | 0.97% | - |
| NMFQS:MFDAX | AMG GW&K Enhanced Core Bond ESG Fund - Class N | Intermediate Core-Plus Bond | AMG Funds | $8.98 | 0.00% | $39.45 Million | - | 0.73% | - |
| NMFQS:PPZRX | PIMCO RealPath Blend 2025 Fund Institutional Class | Target-Date 2025 | PIMCO | $12.45 | 0.04% | $39.43 Million | - | 0.68% | - |
| NMFQS:PPZDX | PIMCO RealPath Blend 2025 Fund Administrative Class | Target-Date 2025 | PIMCO | $12.11 | 0.02% | $39.43 Million | - | 0.72% | - |
| NMFQS:WGLSX | Wasatch Long/Short Alpha Fund Institutional Class Shares | - | Wasatch | $13.42 | - | $39.39 Million | - | 2.01% | - |
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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