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:STPIX | Saratoga Technology & Communications Portfolio Class Institutional | Technology | Saratoga | $30.03 | - | $39.58 Million | - | 2.42% | - |
| NMFQS:MCTDX | Modern Capital Tactical Income Fund Class ADV Shares | Tactical Allocation | Modern Capital | $9.66 | 0.14% | $39.57 Million | - | 3.15% | - |
| NMFQS:MCTOX | Modern Capital Tactical Income Fund Class A Shares | Tactical Allocation | Modern Capital | $11.45 | 0.11% | $39.57 Million | - | 3.17% | - |
| 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: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:WWSCX | Keeley Small Cap Fund Class C | Small Blend | Teton Westwood Funds | $23.27 | - | $39.53 Million | - | 2.00% | - |
| NMFQS:QNZNX | AQR Trend Total Return Fund Class N | - | AQR Funds | $18.63 | 0.01% | $39.50 Million | - | 3.57% | - |
| NMFQS:QNZIX | AQR Trend Total Return Fund Class I | - | AQR Funds | $18.68 | 0.01% | $39.50 Million | - | 3.32% | - |
| NMFQS:QNZRX | AQR Trend Total Return Fund Class R6 | - | AQR Funds | $18.76 | 0.01% | $39.50 Million | - | 3.17% | - |
| NMFQS:WEECX | TETON Westwood Equity Fund Class A | Large Value | Teton Westwood Funds | $10.60 | - | $39.48 Million | - | 1.68% | - |
| NMFQS:WESWX | TETON Westwood Equity Fund Class AAA | Large Value | Teton Westwood Funds | $10.47 | - | $39.48 Million | - | 1.68% | - |
| NMFQS:PDHEX | PGIM Target Date 2040 Fund Class R2 | Target-Date 2040 | PGIM | $14.11 | 0.02% | $39.47 Million | - | 0.75% | - |
| 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:OKMUX | Oklahoma Municipal Fund Class A | Muni Single State Interm | Integrity Viking Funds | $10.57 | 0.00% | $39.43 Million | - | 0.98% | - |
| NMFQS:OKMIX | Oklahoma Municipal Fund Class I | Muni Single State Interm | Integrity Viking Funds | $10.51 | 0.00% | $39.43 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:PGAHX | Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund | Macro Trading | PGIM Investments | $0.00 | 0.02% | $39.37 Million | - | - | - |
| NMFQS:PGAFX | Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund | Macro Trading | PGIM Investments | $0.00 | 0.01% | $39.37 Million | - | - | - |
| NMFQS:PGAGX | Prudential Investment Portfolios 3 - PGIM Wadhwani Systematic Absolute Return Fund | Macro Trading | PGIM Investments | $0.00 | 0.02% | $39.37 Million | - | - | - |
21121 - 21140 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