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:HLPPX | LDR High Income Realty Fund Platform Shares | Real Estate | REMSGroup | $9.38 | 0.05% | $28.62 Million | - | 1.80% | - |
| NMFQS:RGIVX | ClearBridge Global Infrastructure Inc I | Infrastructure | Legg Mason | $15.53 | 0.03% | $28.58 Million | - | 0.96% | - |
| NMFQS:RGSVX | ClearBridge Global Infrastructure Inc IS | Infrastructure | Legg Mason | $15.58 | 0.03% | $28.58 Million | - | 0.86% | - |
| NMFQS:RGAVX | ClearBridge Global Infrastructure Inc A | Infrastructure | Legg Mason | $15.49 | 0.03% | $28.58 Million | - | 1.31% | - |
| NMFQS:LIPNX | Loomis Sayles Inflation Protected Secs N | Inflation-Protected Bond | Loomis Sayles Funds | $9.31 | 0.05% | $28.58 Million | - | 0.35% | - |
| NMFQS:TSDDX | Nuveen Short Duration and Impact Bd Ret | Short-Term Bond | TIAA Investments | $9.58 | 0.04% | $28.57 Million | - | 0.59% | - |
| NMFQS:TSDHX | Nuveen Short Duration and Impact Bond I | Short-Term Bond | TIAA Investments | $9.56 | 0.04% | $28.57 Million | - | 0.38% | - |
| NMFQS:TSDJX | Nuveen Short Duration and Impact Bond R6 | Short-Term Bond | TIAA Investments | $9.57 | 0.04% | $28.57 Million | - | 0.34% | - |
| NMFQS:TSDBX | Nuveen Short Duration and Impact Bond A | Short-Term Bond | TIAA Investments | $9.57 | 0.04% | $28.57 Million | - | 0.66% | - |
| NMFQS:TSDFX | Nuveen Short Duration and Impact Bd Prem | Short-Term Bond | TIAA Investments | $9.59 | 0.04% | $28.57 Million | - | 0.49% | - |
| NMFQS:FTMSX | FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares | Small Value | FullerThaler | $33.78 | - | $28.52 Million | - | 1.35% | - |
| NMFQS:QCFRX | AQR CVX Fusion R6 | - | AQR Funds | $13.70 | 0.01% | $28.51 Million | - | 2.24% | - |
| NMFQS:QCFNX | AQR CVX Fusion N | - | AQR Funds | $13.63 | 0.01% | $28.51 Million | - | 2.65% | - |
| NMFQS:QCFIX | AQR CVX Fusion I | - | AQR Funds | $13.67 | 0.01% | $28.51 Million | - | 2.39% | - |
| NMFQS:VRRHX | Voya Target Retirement 2025 R | Target-Date 2025 | Voya | $12.54 | 0.02% | $28.49 Million | - | 0.88% | - |
| NMFQS:BFTXX | BR Sel Trs Based Liqdty Adm | - | - | $1.00 | 0.04% | $28.49 Million | - | 0.27% | - |
| NMFQS:WAIOX | Wasatch International Opportunities Fund Investor Class | Foreign Small/Mid Growth | Wasatch | $1.95 | - | $28.44 Million | - | 1.95% | - |
| NMFQS:WIIOX | Wasatch International Opportunities Fund Institutional Class | Foreign Small/Mid Growth | Wasatch | $2.03 | - | $28.44 Million | - | 1.79% | - |
| NMFQS:AFGIX | Alger Global Equity I | - | Alger | $27.98 | - | $28.42 Million | - | 1.20% | - |
| NMFQS:AFGZX | Alger Global Equity Z | - | Alger | $30.57 | - | $28.42 Million | - | 0.99% | - |
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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