Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:RIVCX | Victory RS Investors Fund Class C | Mid-Cap Blend | Victory Capital | $14.09 | 0.00% | $40.01 Million | - | 2.07% | - |
| NMFQS:SFBPX | Empower SecureFoundation® Balanced ETF Fund Class A | Allocation--50% to 70% Equity | Great-West Funds | $12.46 | 0.03% | $39.96 Million | - | 0.27% | - |
| NMFQS:LUSOX | Lazard US Systematic Small Cap Eq Open | Small Blend | Lazard | $0.00 | 0.00% | $39.95 Million | - | - | - |
| 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 | $30.50 | 0.04% | $39.93 Million | - | 0.51% | - |
| NMFQS:FILXX | Goldman Sachs Financial Square Federal Instruments Fund Service Shares | - | - | $1.00 | - | $39.92 Million | - | 0.70% | - |
| NMFQS:ICBAX | ICON Natural Resources and Infrastructure Fund Investor Class | Natural Resources | ICON Funds | $20.88 | 0.01% | $39.88 Million | - | 1.56% | - |
| NMFQS:ICBMX | ICON Natural Resources and Infrastructure Fund Institutional Class | Natural Resources | ICON Funds | $21.59 | 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 | $8.26 | 0.05% | $39.86 Million | - | 0.34% | - |
| NMFQS:PTTFX | T. Rowe Price Total Return Fund | Intermediate Core-Plus Bond | T. Rowe Price | $8.25 | 0.05% | $39.86 Million | - | 0.47% | - |
| NMFQS:PTATX | T. Rowe Price Total Return Fund Advisor Class | Intermediate Core-Plus Bond | T. Rowe Price | $8.26 | 0.05% | $39.86 Million | - | 0.76% | - |
| NMFQS:KNGCX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class C | Derivative Income | CBOE Vest | $11.03 | 0.01% | $39.68 Million | - | 1.95% | - |
| NMFQS:KNGAX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class A | Derivative Income | CBOE Vest | $11.10 | 0.01% | $39.68 Million | - | 1.20% | - |
| NMFQS:UTBAX | UBS Multi Income Bond Fund Class A | Intermediate Core-Plus Bond | UBS Asset Management | $13.34 | 0.04% | $39.68 Million | - | 0.90% | - |
| NMFQS:MIIOX | Marsico International Opportunities Fund Institutional Class | Foreign Large Growth | Marsico Investment Fund | $32.40 | - | $39.65 Million | - | 1.26% | - |
| NMFQS:SHORX | Western Asset Oregon Municipals Fund Class A | Muni Single State Long | Franklin Templeton Investments | $9.75 | 0.03% | $39.60 Million | - | 0.85% | - |
| NMFQS:LMOOX | Western Asset Oregon Municipals Fund Class I | Muni Single State Long | Franklin Templeton Investments | $9.65 | 0.03% | $39.60 Million | - | 0.55% | - |
| NMFQS:STPCX | Saratoga Technology & Communications Portfolio Class C | Technology | Saratoga | $10.63 | - | $39.58 Million | - | 3.42% | - |
| NMFQS:STPAX | Saratoga Technology & Communications Portfolio Class A | Technology | Saratoga | $22.49 | - | $39.58 Million | - | 2.82% | - |
21101 - 21120 of 30311
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