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:CBRDX | CrossingBridge Responsible Credit Fund Institutional Class Shares | Multisector Bond | CrossingBridge | $8.92 | 0.08% | $30.74 Million | - | 0.90% | - |
| NMFQS:LIGGX | Loomis Sayles International Growth Fund Class A | Foreign Large Growth | Natixis Funds | $10.58 | 0.00% | $30.72 Million | - | 1.20% | - |
| NMFQS:LIGNX | Loomis Sayles International Growth Fund Class N | Foreign Large Growth | Natixis Funds | $10.63 | 0.01% | $30.72 Million | - | 0.90% | - |
| NMFQS:LIGYX | Loomis Sayles International Growth Fund Class Y | Foreign Large Growth | Natixis Funds | $10.62 | 0.01% | $30.72 Million | - | 0.95% | - |
| NMFQS:LIGCX | Loomis Sayles International Growth Fund Class C | Foreign Large Growth | Natixis Funds | $10.32 | 0.00% | $30.72 Million | - | 1.95% | - |
| NMFQS:ZVGIX | Zevenbergen Genea Fund Institutional Class | Large Growth | Zevenbergen Capital Investments | $59.43 | - | $30.72 Million | - | 1.00% | - |
| NMFQS:ZVGNX | Zevenbergen Genea Fund Investor Class | Large Growth | Zevenbergen Capital Investments | $57.69 | - | $30.72 Million | - | 1.30% | - |
| 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 Emerging Markets ESG Opportunities Fund I Shares | Diversified Emerging Mkts | Perpetual Funds | $15.86 | 0.04% | $30.63 Million | - | 1.11% | - |
| NMFQS:APSHX | Pinnacle Multi-Strategy Core Fund Class A | Tactical Allocation | Pinnacle | $15.38 | 0.00% | $30.57 Million | - | 1.80% | - |
| NMFQS:IPSHX | Pinnacle Multi-Strategy Core Fund Class I | Tactical Allocation | Pinnacle | $16.00 | 0.00% | $30.57 Million | - | 1.55% | - |
| NMFQS:CPSHX | Pinnacle Multi-Strategy Core Fund Class C | Tactical Allocation | Pinnacle | $14.55 | - | $30.57 Million | - | 2.55% | - |
| NMFQS:DOGMX | DFA Oregon Municipal Bond Portfolio Institutional Class | Muni Single State Short | Dimensional Fund Advisors | $9.87 | 0.02% | $30.57 Million | - | 0.30% | - |
| NMFQS:TBLOX | T. Rowe Price Retirement Blend 2065 Fund-I Class | Target-Date 2065+ | T. Rowe Price | $14.20 | 0.02% | $30.56 Million | - | 0.26% | - |
| NMFQS:TRBPX | T. Rowe Price Retirement Blend 2065 Fund | Target-Date 2065+ | T. Rowe Price | $14.20 | 0.01% | $30.56 Million | - | 0.44% | - |
| NMFQS:AFALX | Applied Finance Dividend Fund Investor Class | Large Value | Applied Finance | $12.85 | 0.02% | $30.56 Million | - | 1.20% | - |
| NMFQS:AFAZX | Applied Finance Dividend Fund Institutional Class | Large Value | Applied Finance | $13.09 | 0.02% | $30.56 Million | - | 0.95% | - |
| NMFQS:SBASX | Segall Bryant & Hamill Small Cap Core Fund Institutional Class | Small Growth | Segall Bryant & Hamill | $13.92 | 0.00% | $30.55 Million | - | 0.99% | - |
| NMFQS:MWATX | TCW MetWest AlphaTrak 500 Fund | Large Blend | Metropolitan West Funds | $11.79 | 0.04% | $30.53 Million | - | 0.46% | - |
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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