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:AXVIX | Acclivity Small Cap Value Fund Class I | Small Value | Innealta Capital | $21.59 | 0.01% | $34.68 Million | - | 0.58% | - |
| NMFQS:FRNKX | Frank Value Fund Investor Class | Mid-Cap Value | Frank Funds | $18.15 | 0.01% | $34.62 Million | - | 1.24% | - |
| NMFQS:FNKIX | Frank Value Fund Institutional Class | Mid-Cap Value | Frank Funds | $18.73 | 0.01% | $34.62 Million | - | 0.99% | - |
| NMFQS:FNKCX | Frank Value Fund Class C | Mid-Cap Value | Frank Funds | $16.18 | 0.01% | $34.62 Million | - | 1.99% | - |
| 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:FEMZX | Templeton Sustainable Em Mkts Bd Advisor | Emerging-Markets Local-Currency Bond | Franklin Templeton Investments | $5.30 | 0.10% | $34.59 Million | - | 0.91% | - |
| NMFQS:CFOAX | Calvert Floating-Rate Advantage Fund Class A | Bank Loan | Calvert Research and Management | $8.51 | 0.06% | $34.57 Million | - | 2.79% | - |
| NMFQS:CFOIX | Calvert Floating-Rate Advantage Fund Class I | Bank Loan | Calvert Research and Management | $8.50 | 0.06% | $34.57 Million | - | 2.54% | - |
| 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:BSVSX | Baird Equity Opportunity Investor | Small Growth | Baird | $14.73 | - | $34.46 Million | - | 1.50% | - |
| NMFQS:RCMFX | Schwartz Value Focused Fund | Mid-Cap Blend | Schwartz | $66.22 | 0.00% | $34.42 Million | - | 1.26% | - |
| NMFQS:HTMNX | Heitman US Real Estate Secs Inv | Real Estate | Heitman | $10.81 | 0.03% | $34.34 Million | - | 1.17% | - |
| NMFQS:HTMIX | Heitman US Real Estate Securities Fund Institutional Class | Real Estate | Heitman | $10.87 | 0.03% | $34.34 Million | - | 0.77% | - |
| NMFQS:VLEQX | Villere Equity Fund | Mid-Cap Blend | Villere | $11.62 | 0.01% | $34.29 Million | - | 1.07% | - |
| NMFQS:RCRIX | RiverPark Floating Rate CMBS Fund Institutional Class Shares | - | RiverPark Funds | $8.87 | 0.00% | $34.24 Million | - | 0.85% | - |
| NMFQS:FMRAX | Fidelity Managed Retirement 2030 Fund | Target-Date 2030 | Fidelity Investments | $13.03 | 0.02% | $34.23 Million | - | 0.48% | - |
| NMFQS:GIJPX | Guggenheim Municipal Income Fund Class P | Muni National Long | Guggenheim Investments | $11.16 | 0.04% | $34.20 Million | - | 0.78% | - |
| NMFQS:GIJIX | Guggenheim Municipal Income Fund Institutional Class | Muni National Long | Guggenheim Investments | $10.96 | 0.04% | $34.20 Million | - | 0.53% | - |
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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