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:VBFIX | Victory Strategic Allocation Fund Class I | World Allocation | Victory | $19.82 | 0.02% | $37.30 Million | - | 0.86% | - |
| NMFQS:VBFGX | Victory Strategic Allocation Fund Class R | World Allocation | Victory | $18.77 | 0.02% | $37.30 Million | - | 1.36% | - |
| NMFQS:BDVIX | BMO Conservative Allocation Fund Class I | Intermediate Core-Plus Bond | BMO Funds | $5.69 | 0.05% | $37.30 Million | - | 0.51% | - |
| NMFQS:YASLX | AMG Yacktman Special Opportunities Fund Class Z | Foreign Small/Mid Value | AMG Funds | $12.60 | 0.03% | $37.29 Million | - | 0.86% | - |
| NMFQS:ECIGX | Parametric Tax-Managed International Equity Fund Class C | Foreign Large Blend | Eaton Vance | $12.07 | 0.02% | $37.24 Million | - | 1.80% | - |
| NMFQS:ETIGX | Parametric Tax-Managed International Equity Fund Investor Class | Foreign Large Blend | Eaton Vance | $12.73 | 0.02% | $37.24 Million | - | 1.05% | - |
| NMFQS:EITIX | Parametric Tax-Managed International Equity Fund Class I | Foreign Large Blend | Eaton Vance | $12.49 | 0.03% | $37.24 Million | - | 0.80% | - |
| NMFQS:CAPTX | Canterbury Portfolio Thermostat Fund Class I Shares | Tactical Allocation | Canterbury Investment Management | $14.05 | - | $37.22 Million | - | 4.37% | - |
| NMFQS:GSAUX | Goldman Sachs Short Duration High Yield Fund Class A | High Yield Bond | Goldman Sachs | $7.92 | 0.06% | $37.17 Million | - | 0.95% | - |
| NMFQS:GSAVX | Goldman Sachs Short Duration High Yield Fund Class C | High Yield Bond | Goldman Sachs | $7.91 | 0.05% | $37.17 Million | - | 1.70% | - |
| NMFQS:WCPIX | Communication Services UltraSector ProFund Investor Class | Trading--Leveraged Equity | ProFunds | $57.49 | 0.00% | $37.11 Million | - | 1.75% | - |
| NMFQS:CFMVX | Commerce Midcap Value Fund | Mid-Cap Value | Commerce | $26.63 | 0.02% | $37.11 Million | - | 0.71% | - |
| NMFQS:SCSTX | Sterling Capital Quality Income Fund Class C Shares | Intermediate Core Bond | Sterling Capital Funds | $9.03 | 0.03% | $37.08 Million | - | 1.60% | - |
| NMFQS:KYSMX | Dupree Mutual Fund Kentucky Tax-Free Short-To-Medium Fund | Muni Single State Short | Dupree | $5.13 | 0.00% | $37.07 Million | - | 0.81% | - |
| NMFQS:GIJAX | Guggenheim Municipal Income Fund Class A | Muni National Long | Guggenheim Investments | $11.46 | 0.03% | $37.07 Million | - | 0.78% | - |
| NMFQS:RGGCX | Victory RS Global Fund Class C | World Large-Stock Blend | Victory | $30.17 | 0.00% | $37.06 Million | - | 1.60% | - |
| NMFQS:RGGKX | Victory RS Global Fund Class R | World Large-Stock Blend | Victory | $39.41 | 0.00% | $37.06 Million | - | 1.10% | - |
| NMFQS:CWECX | Catalyst/Welton Advantage Multi-Strategy Fund Class C | Multistrategy | Catalyst Fund | $15.75 | - | $37.06 Million | - | 3.02% | - |
| NMFQS:CWEAX | Catalyst/Welton Advantage Multi-Strategy Fund Class A | Multistrategy | Catalyst Fund | $16.32 | - | $37.06 Million | - | 2.27% | - |
| NMFQS:CWEIX | Catalyst/Welton Advantage Multi-Strategy Fund Class I | Multistrategy | Catalyst Fund | $16.55 | - | $37.06 Million | - | 2.02% | - |
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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