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:LNOCX | Ladenburg Income & Growth Fund Class C | Allocation--30% to 50% Equity | Ladenburg Thalmann | $13.05 | 0.02% | $28.77 Million | - | 2.02% | - |
| NMFQS:LNOAX | Ladenburg Income & Growth Fund Class A | Allocation--30% to 50% Equity | Ladenburg Thalmann | $13.47 | 0.02% | $28.77 Million | - | 1.27% | - |
| NMFQS:FNTXX | Federated Hermes New York Municipal Cash Trust Service | - | - | $1.00 | 0.02% | $28.75 Million | - | 0.54% | - |
| NMFQS:WAIOX | Wasatch International Opportunities Fund Investor Class | Foreign Small/Mid Growth | Wasatch | $1.93 | - | $28.71 Million | - | 1.95% | - |
| NMFQS:WIIOX | Wasatch International Opportunities Fund Institutional Class | Foreign Small/Mid Growth | Wasatch | $2.00 | - | $28.71 Million | - | 1.79% | - |
| NMFQS:FVRLX | Forester Value Fund Class R | Large Value | Forester | $6.72 | 0.01% | $28.68 Million | - | 1.52% | - |
| NMFQS:PPLSX | DWS Multi-Asset Moderate Allocation Fund - Class S | Allocation--50% to 70% Equity | DWS | $8.47 | 0.03% | $28.67 Million | - | 0.74% | - |
| NMFQS:YASSX | AMG Yacktman Special Opportunities Fund Class I | Foreign Small/Mid Value | AMG Funds | $12.57 | 0.03% | $28.66 Million | - | 0.96% | - |
| NMFQS:TNYIX | Thornburg New York Intermediate Municipal Fund Class I | Muni New York Intermediate | Thornburg | $11.93 | 0.03% | $28.66 Million | - | 0.67% | - |
| NMFQS:THNYX | Thornburg New York Intermediate Municipal Fund Class A | Muni New York Intermediate | Thornburg | $11.99 | 0.03% | $28.66 Million | - | 0.92% | - |
| NMFQS:RGIVX | ClearBridge Global Infrastructure Income Fund Class I | Infrastructure | Legg Mason | $17.10 | 0.03% | $28.58 Million | - | 0.96% | - |
| NMFQS:RGAVX | ClearBridge Global Infrastructure Income Fund Class A | Infrastructure | Legg Mason | $17.06 | 0.02% | $28.58 Million | - | 1.31% | - |
| NMFQS:RGSVX | ClearBridge Global Infrastructure Income Fund Class IS | Infrastructure | Legg Mason | $17.15 | 0.03% | $28.58 Million | - | 0.86% | - |
| NMFQS:LIPNX | Loomis Sayles Inflation Protected Securities Fund Class N | Inflation-Protected Bond | Loomis Sayles Funds | $9.73 | 0.04% | $28.58 Million | - | 0.35% | - |
| NMFQS:HLFNX | Hennessy Large Cap Financial Fund Investor Class | Financial | Hennessy | $31.34 | - | $28.58 Million | - | 1.88% | - |
| NMFQS:HILFX | Hennessy Large Cap Financial Fund Institutional Class | Financial | Hennessy | $31.80 | - | $28.58 Million | - | 1.55% | - |
| NMFQS:TSDDX | Nuveen Short Duration Impact Bond Fund Retirement Class | Short-Term Bond | TIAA Investments | $9.68 | 0.04% | $28.57 Million | - | 0.59% | - |
| NMFQS:TSDBX | Nuveen Short Duration Impact Bond Fund A Class | Short-Term Bond | TIAA Investments | $9.68 | 0.04% | $28.57 Million | - | 0.66% | - |
| NMFQS:TSDHX | Nuveen Short Duration Impact Bond Fund I Class | Short-Term Bond | TIAA Investments | $9.67 | 0.04% | $28.57 Million | - | 0.36% | - |
| NMFQS:TSDJX | Nuveen Short Duration Impact Bond Fund R6 Class | Short-Term Bond | TIAA Investments | $9.68 | 0.04% | $28.57 Million | - | 0.34% | - |
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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