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:ESFAX | Ashmore Emerging Markets Short Duration Fund Class A | Emerging Markets Bond | Ashmore | $4.89 | 0.07% | $29.07 Million | - | 1.55% | - |
| NMFQS:ESFIX | Ashmore Emerging Markets Short Duration Fund Institutional Class | Emerging Markets Bond | Ashmore | $4.81 | 0.08% | $29.07 Million | - | 1.31% | - |
| NMFQS:SRIDX | Gabelli SRI I | World Large-Stock Blend | Gabelli | $10.83 | 0.01% | $29.02 Million | - | 1.62% | - |
| NMFQS:SRIGX | Gabelli SRI AAA | World Large-Stock Blend | Gabelli | $10.58 | 0.01% | $29.02 Million | - | 1.87% | - |
| NMFQS:SRIAX | Gabelli SRI A | World Large-Stock Blend | Gabelli | $10.52 | 0.01% | $29.02 Million | - | 1.87% | - |
| NMFQS:PQEMX | PGIM Quant Solutions EMs Eq R6 | Diversified Emerging Mkts | PGIM Funds (Prudential) | $16.96 | 0.02% | $29.01 Million | - | 1.20% | - |
| NMFQS:LKBLX | LK Balanced Institutional | Allocation--70% to 85% Equity | Lawson Kroeker | $54.35 | 0.01% | $29.01 Million | - | 1.00% | - |
| NMFQS:PGFMX | PGIM Moderate Retirement Spending R6 | Allocation--50% to 70% Equity | Putnam | $11.60 | 0.03% | $28.99 Million | - | 0.35% | - |
| NMFQS:GEOSX | Pear Tree Essex Environmental Opportunities Fund Institutional Shares | World Small/Mid Stock | Pear Tree Funds | $17.74 | 0.00% | $28.96 Million | - | 0.99% | - |
| NMFQS:EEOFX | Pear Tree Essex Environmental Opportunities Fund Ordinary Shares | World Small/Mid Stock | Pear Tree Funds | $17.34 | - | $28.96 Million | - | 1.24% | - |
| NMFQS:FMSRX | MFG Global Sustainable Service | World Large-Stock Blend | Frontier Funds | $15.91 | 0.01% | $28.85 Million | - | 0.95% | - |
| NMFQS:SFVLX | Seafarer Overseas Value Investor | Diversified Emerging Mkts | Seafarer Funds | $18.49 | 0.03% | $28.79 Million | - | 1.15% | - |
| NMFQS:LNOAX | Ladenburg Income & Growth A | Allocation--30% to 50% Equity | Ladenburg Thalmann | $13.45 | 0.02% | $28.77 Million | - | 1.27% | - |
| NMFQS:LNOCX | Ladenburg Income & Growth C | Allocation--30% to 50% Equity | Ladenburg Thalmann | $13.03 | 0.02% | $28.77 Million | - | 2.02% | - |
| NMFQS:ABRJX | ABR 50/50 Volatility Fund Investor Shares | Long-Short Equity | ABR | $9.42 | - | $28.75 Million | - | 2.75% | - |
| NMFQS:ABRSX | ABR 50/50 Volatility Fund Institutional Shares | Long-Short Equity | ABR | $9.56 | 0.01% | $28.75 Million | - | 2.50% | - |
| NMFQS:FNTXX | Federated Hermes NY Municipal Cash Svc | - | - | $1.00 | 0.03% | $28.75 Million | - | 0.54% | - |
| NMFQS:FVRLX | Forester Value R | Large Value | Forester | $6.56 | 0.01% | $28.68 Million | - | 1.52% | - |
| NMFQS:PPLSX | DWS Multi-Asset Moderate Allocation S | Allocation--50% to 70% Equity | DWS | $8.42 | 0.03% | $28.67 Million | - | 0.74% | - |
| NMFQS:HLRRX | LDR High Income Realty Fund Institutional Shares | Real Estate | REMSGroup | $9.48 | 0.05% | $28.62 Million | - | 1.55% | - |
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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