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:EDUXX | BlackRock Liquidity Funds - Federal Trust Fund | - | - | $0.00 | 0.04% | $34.70 Million | - | - | - |
| NMFQS:NRFAX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class A | Global Real Estate | Natixis Advisors | $14.00 | 0.03% | $34.68 Million | - | 1.15% | - |
| NMFQS:NRCFX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C | Global Real Estate | Natixis Advisors | $14.06 | 0.02% | $34.68 Million | - | 1.90% | - |
| NMFQS:NRFYX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class Y | Global Real Estate | Natixis Advisors | $12.38 | 0.03% | $34.68 Million | - | 0.90% | - |
| NMFQS:TSGCX | Timothy Plan Strategic Growth Fund Class C | - | Timothy Plan | $9.58 | 0.01% | $34.64 Million | - | 2.25% | - |
| NMFQS:TSGAX | Timothy Plan Strategic Growth Fund Class A | - | Timothy Plan | $11.37 | 0.01% | $34.64 Million | - | 1.75% | - |
| NMFQS:KARIX | Kayne Anderson Renewable Infras I | Infrastructure | Kayne Anderson | $0.00 | 0.01% | $34.60 Million | - | - | - |
| NMFQS:KARRX | Kayne Anderson Renewable Infras Retail | Infrastructure | Kayne Anderson | $0.00 | 0.00% | $34.60 Million | - | - | - |
| NMFQS:IPFCX | Poplar Forest Cornerstone Fund Investor Class | Allocation--70% to 85% Equity | Poplar Forest Capital | $31.05 | 0.03% | $34.59 Million | - | 0.90% | - |
| NMFQS:FEMZX | Templeton Sustainable Emerging Markets Bond Fund Class Advisor | Emerging-Markets Local-Currency Bond | Franklin Templeton Investments | $5.68 | 0.07% | $34.59 Million | - | 0.91% | - |
| NMFQS:LZCOX | Lazard US Small Cap Equity Select Portfolio Open Shares | Small Blend | Lazard | $10.75 | 0.00% | $34.57 Million | - | 1.20% | - |
| NMFQS:LZSCX | Lazard US Small Cap Equity Select Portfolio Institutional Shares | Small Blend | Lazard | $12.46 | 0.01% | $34.57 Million | - | 0.95% | - |
| NMFQS:SNGRX | Sit International Growth Fund | Foreign Large Blend | Sit | $27.45 | 0.01% | $34.56 Million | - | 0.86% | - |
| NMFQS:MFMIX | Morgan Stanley Inst Next Gen Em Mkts I | Diversified Emerging Mkts | Morgan Stanley | $17.63 | 0.03% | $34.49 Million | - | 1.25% | - |
| NMFQS:MFMPX | Morgan Stanley Inst Next Gen Em Mkts A | Diversified Emerging Mkts | Morgan Stanley | $17.45 | 0.03% | $34.49 Million | - | 1.60% | - |
| NMFQS:WPGTX | WPG Partners Small Cap Value Diversified Fund | Small Value | Boston Partners | $20.95 | 0.01% | $34.47 Million | - | 1.10% | - |
| NMFQS:BSVSX | Baird Equity Opportunity Fund Investor Class | Small Growth | Baird | $13.24 | - | $34.46 Million | - | 1.50% | - |
| NMFQS:ABRJX | ABR 50/50 Volatility Fund Investor Shares | Long-Short Equity | ABR | $7.42 | - | $34.42 Million | - | 2.75% | - |
| NMFQS:RCMFX | Schwartz Value Focused Fund | Mid-Cap Blend | Schwartz | $66.22 | 0.00% | $34.42 Million | - | 1.26% | - |
| NMFQS:ABRSX | ABR 50/50 Volatility Fund Institutional Shares | Long-Short Equity | ABR | $7.52 | 0.01% | $34.42 Million | - | 2.50% | - |
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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