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: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:DSCIX | Dana Epiphany Small Cap Equity Fund Institutional Class | Small Growth | Dana Investment | $17.84 | 0.00% | $34.25 Million | - | 0.95% | - |
| NMFQS:SLCGX | Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | Large Growth | Saratoga | $31.87 | - | $34.24 Million | - | 1.83% | - |
| NMFQS:SLGYX | Saratoga Large Capitalization Growth Portfolio Fund Class A | Large Growth | Saratoga | $23.51 | - | $34.24 Million | - | 2.23% | - |
| NMFQS:SLGCX | Saratoga Large Capitalization Growth Portfolio Fund Class C | Large Growth | Saratoga | $1.97 | - | $34.24 Million | - | 2.83% | - |
| NMFQS:FHSNX | Fidelity Health Savings Index Fund | - | Fidelity Investments | $11.41 | 0.03% | $34.15 Million | - | 0.16% | - |
| NMFQS:PPTAX | Virtus KAR Global Quality Dividend A | World Large-Stock Value | Virtus | $17.24 | 0.02% | $34.14 Million | - | 1.35% | - |
| NMFQS:PIPTX | Virtus KAR Global Quality Dividend I | World Large-Stock Value | Virtus | $17.40 | 0.02% | $34.14 Million | - | 1.10% | - |
| NMFQS:PPTCX | Virtus KAR Global Quality Dividend C | World Large-Stock Value | Virtus | $16.95 | 0.00% | $34.14 Million | - | 2.10% | - |
| NMFQS:LIFEX | Domini Sustainable Solutions Fund Institutional Shares | World Small/Mid Stock | Domini | $21.21 | 0.00% | $34.09 Million | - | 1.05% | - |
| NMFQS:PAPPX | Papp Small & Mid-Cap Growth Fund | Mid-Cap Growth | Papp | $30.21 | - | $34.09 Million | - | 1.26% | - |
| NMFQS:DGLIX | DFA Global Small Company Portfolio Institutional Class | World Small/Mid Stock | Dimensional Fund Advisors | $19.73 | 0.02% | $34.08 Million | - | 0.42% | - |
| NMFQS:AXVIX | Acclivity Small Cap Value Fund Class I | Small Value | Innealta Capital | $20.77 | 0.02% | $34.05 Million | - | 0.48% | - |
| NMFQS:AXVNX | Acclivity Small Cap Value Fund Class N | Small Value | Innealta Capital | $21.04 | 0.01% | $34.05 Million | - | 0.73% | - |
| NMFQS:SAOSX | NAA Opportunity Fund P | Long-Short Equity | Guggenheim Investments | $30.49 | 0.01% | $34.04 Million | - | 1.71% | - |
| NMFQS:SAOIX | NAA Opportunity Fund Institutional | Long-Short Equity | Guggenheim Investments | $35.53 | 0.01% | $34.04 Million | - | 1.41% | - |
| NMFQS:SAOCX | NAA Opportunity Fund C | Long-Short Equity | Guggenheim Investments | $40.86 | - | $34.04 Million | - | 2.46% | - |
| NMFQS:GDGIX | Sit Global Dividend Growth Fund Class I | World Large-Stock Blend | Sit | $34.60 | 0.01% | $33.92 Million | - | 1.00% | - |
| NMFQS:NUESX | Northern U.S. Quality ESG Fund Class K | Large Blend | Northern Funds | $23.05 | 0.01% | $33.88 Million | - | 0.39% | - |
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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