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:SYMAX | AlphaCentric Symmetry Strategy A | Multistrategy | AlphaCentric Funds | $16.06 | - | $30.85 Million | - | 1.98% | - |
| NMFQS:DHINX | Centre Global Infrastructure Investor | Infrastructure | Centre Funds | $14.15 | 0.04% | $30.84 Million | - | 1.15% | - |
| NMFQS:DLEUX | DoubleLine Shiller Enhanced International CAPE Class N | Europe Stock | DoubleLine | $14.64 | 0.00% | $30.84 Million | - | 0.91% | - |
| NMFQS:DHIVX | Centre Global Infrastructure Advisor | Infrastructure | Centre Funds | $14.18 | 0.03% | $30.84 Million | - | 1.30% | - |
| NMFQS:DSEUX | DoubleLine Shiller Enhanced International CAPE Class I | Europe Stock | DoubleLine | $14.65 | 0.00% | $30.84 Million | - | 0.66% | - |
| NMFQS:WEBCX | TETON Westwood Balanced Fund Class A | Allocation--50% to 70% Equity | Teton Westwood Funds | $9.92 | 0.01% | $30.76 Million | - | 1.43% | - |
| NMFQS:WEBAX | TETON Westwood Balanced Fund Class AAA | Allocation--50% to 70% Equity | Teton Westwood Funds | $9.82 | 0.01% | $30.76 Million | - | 1.43% | - |
| NMFQS:BRBPX | Bridgeway Managed Volatility Fund | Options Trading | Bridgeway | $10.84 | 0.04% | $30.74 Million | - | 0.95% | - |
| NMFQS:CBRDX | CrossingBridge Responsible Credit Instl | Multisector Bond | CrossingBridge | $8.84 | 0.08% | $30.74 Million | - | 0.90% | - |
| NMFQS:LIGCX | Loomis Sayles International Growth C | Foreign Large Growth | Natixis Funds | $10.00 | 0.00% | $30.72 Million | - | 1.95% | - |
| NMFQS:LIGNX | Loomis Sayles International Growth N | Foreign Large Growth | Natixis Funds | $10.35 | 0.01% | $30.72 Million | - | 0.90% | - |
| NMFQS:LIGGX | Loomis Sayles International Growth A | Foreign Large Growth | Natixis Funds | $10.29 | 0.00% | $30.72 Million | - | 1.20% | - |
| NMFQS:LIGYX | Loomis Sayles International Growth Y | Foreign Large Growth | Natixis Funds | $10.34 | 0.01% | $30.72 Million | - | 0.95% | - |
| NMFQS:ZVGNX | Zevenbergen Genea Fund Investor Class | Large Growth | Zevenbergen Capital Investments | $57.54 | - | $30.72 Million | - | 1.30% | - |
| NMFQS:ZVGIX | Virtus Zevenbergen Discovery Growth ETF | Large Growth | Zevenbergen Capital Investments | $59.25 | - | $30.72 Million | - | 0.75% | - |
| NMFQS:MUSDX | Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class A | Real Estate | Morgan Stanley | $9.69 | 0.02% | $30.71 Million | - | 1.05% | - |
| NMFQS:MSUSX | Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class I | Real Estate | Morgan Stanley | $10.26 | 0.02% | $30.71 Million | - | 0.70% | - |
| NMFQS:BEOIX | Barrow Hanley Concentrated EM ESG Opps I | Diversified Emerging Mkts | Perpetual Funds | $16.65 | 0.03% | $30.63 Million | - | 1.11% | - |
| NMFQS:TGRYX | TCW Global Real Estate Fund Class N | Global Real Estate | TCW | $12.58 | 0.03% | $30.58 Million | - | 1.00% | - |
| NMFQS:TGREX | TCW Global Real Estate Fund Class I | Global Real Estate | TCW | $12.61 | 0.03% | $30.58 Million | - | 0.90% | - |
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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