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:GLBLX | Leuthold Global Fund Retail Class | - | Leuthold | $10.18 | 0.02% | $25.61 Million | - | 2.32% | - |
| NMFQS:BGRWX | Barrett Growth Fund Retail Class | Large Growth | Barrett | $24.84 | - | $25.59 Million | - | 0.99% | - |
| NMFQS:SEEFX | Saturna Sustainable Equity Fund | World Large-Stock Growth | Saturna Capital | $23.52 | 0.01% | $25.57 Million | - | 0.75% | - |
| NMFQS:APRIX | AAM/Phocas Real Estate Fund Class I Shares | Real Estate | AAM | $33.08 | 0.02% | $25.43 Million | - | 0.90% | - |
| NMFQS:APRAX | AAM/Phocas Real Estate Fund Class A Shares | Real Estate | AAM | $32.85 | 0.02% | $25.43 Million | - | 1.15% | - |
| NMFQS:MZHSX | Muzinich Flexible U.S. High Yield Income Fund Supra Institutional Shares | High Yield Bond | Muzinich | $8.01 | 0.07% | $25.41 Million | - | 0.58% | - |
| NMFQS:SHDPX | American Beacon Shapiro SMID Cap Equity Fund Investor Class | Small Value | American Beacon | $9.06 | - | $25.39 Million | - | 1.18% | - |
| NMFQS:SBALX | Victory Strategic Allocation Fund Class A | World Allocation | Victory Capital | $19.90 | 0.02% | $25.37 Million | - | 1.11% | - |
| NMFQS:ADNYX | American Beacon ARK Transformational Innovation Fund Y Class | Mid-Cap Growth | American Beacon | $19.00 | - | $25.32 Million | - | 1.14% | - |
| NMFQS:ADNIX | American Beacon ARK Transformational Innovation Fund R5 Class | Mid-Cap Growth | American Beacon | $19.17 | - | $25.32 Million | - | 1.05% | - |
| NMFQS:CCMSX | Cardinal Small Cap Value Fund Institutional Class | Small Blend | Cardinal Capital | $14.44 | 0.01% | $25.31 Million | - | 0.99% | - |
| NMFQS:GNXIX | AlphaCentric Robotics and Automation Fund Class I | World Small/Mid Stock | AlphaCentric Funds | $17.90 | - | $25.31 Million | - | 1.51% | - |
| NMFQS:GNXAX | AlphaCentric Robotics and Automation Fund Class A | World Small/Mid Stock | AlphaCentric Funds | $17.47 | - | $25.31 Million | - | 1.76% | - |
| NMFQS:LSVMX | LSV U.S. Managed Volatility Fund Institutional Class | Mid-Cap Value | LSV Fund | $10.05 | 0.02% | $25.30 Million | - | 0.55% | - |
| NMFQS:LVAMX | LSV U.S. Managed Volatility Fund Investor Class | Mid-Cap Value | LSV Fund | $10.22 | 0.02% | $25.30 Million | - | 0.80% | - |
| NMFQS:WXCRX | William Blair Emerg Mkts ex China Gr R6 | Diversified Emerging Mkts | William Blair | $0.00 | 0.00% | $25.27 Million | - | - | - |
| NMFQS:WXCIX | William Blair Emerg Mkts ex China Gr I | Diversified Emerging Mkts | William Blair | $0.00 | 0.00% | $25.27 Million | - | - | - |
| NMFQS:FCALX | Fidelity Climate Action Fund | World Large-Stock Growth | Fidelity Investments | $0.00 | - | $25.25 Million | - | - | - |
| NMFQS:FCAOX | Fidelity Climate Action Fund | World Large-Stock Growth | Fidelity Investments | $0.00 | - | $25.25 Million | - | - | - |
| NMFQS:FCLZX | Fidelity Advisor Climate Action Z | World Large-Stock Growth | Fidelity Investments | $0.00 | - | $25.25 Million | - | - | - |
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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