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:SHUYX | AB Short Duration Income Portfolio Advisor Class | Short-Term Bond | AllianceBernstein | $8.83 | 0.00% | $34.85 Million | - | 0.71% | - |
| NMFQS:IPFCX | Poplar Forest Cornerstone Fund Investor Class | Allocation--70% to 85% Equity | Poplar Forest Capital | $32.70 | 0.02% | $34.81 Million | - | 0.90% | - |
| NMFQS:FNKCX | Frank Value Fund Class C | Mid-Cap Value | Frank Funds | $15.14 | 0.01% | $34.77 Million | - | 2.13% | - |
| NMFQS:FNKIX | Frank Value Fund Institutional Class | Mid-Cap Value | Frank Funds | $17.48 | 0.01% | $34.77 Million | - | 1.13% | - |
| NMFQS:FRNKX | Frank Value Fund Investor Class | Mid-Cap Value | Frank Funds | $16.75 | 0.01% | $34.77 Million | - | 1.38% | - |
| NMFQS:FSMIX | Franklin Strategic Mortgage Fund Class A1 | Intermediate Core-Plus Bond | Franklin Templeton Investments | $7.79 | 0.01% | $34.72 Million | - | 0.76% | - |
| NMFQS:FSMHX | Franklin Strategic Mortgage Portfolio Class C | Intermediate Core-Plus Bond | Franklin Templeton Investments | $7.78 | 0.00% | $34.72 Million | - | 1.41% | - |
| NMFQS:FSMFX | Franklin Strategic Mortgage Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton Investments | $7.78 | 0.00% | $34.72 Million | - | 1.01% | - |
| NMFQS:EDUXX | BlackRock Select Treasury Based Liquidity Fund Mischler Financial Group Shares | - | - | $1.00 | 0.04% | $34.70 Million | - | 0.17% | - |
| NMFQS:MCNAX | Madison Conservative Allocation Fund Class A | Allocation--15% to 30% Equity | Madison Funds | $10.53 | 0.03% | $34.64 Million | - | 0.98% | - |
| 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 Emerging Markets Bond Fund Class Advisor | Emerging-Markets Local-Currency Bond | Franklin Templeton Investments | $5.41 | 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 Fund Investor Class | Small Growth | Baird | $13.61 | - | $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% | - |
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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