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 | $10.26 | 0.02% | $25.61 Million | - | 2.32% | - |
| NMFQS:GLBIX | Leuthold Global Fund Institutional Class | - | Leuthold | $10.51 | 0.02% | $25.61 Million | - | 2.07% | - |
| NMFQS:BGRWX | Barrett Growth Fund Retail Class | Large Growth | Barrett | $27.64 | - | $25.59 Million | - | 0.99% | - |
| NMFQS:BGVAX | Sterling Capital Intermediate U.S. Government Fund Class A | Intermediate Government | Sterling Capital Funds | $8.82 | 0.02% | $25.47 Million | - | 0.81% | - |
| NMFQS:BBGVX | Sterling Capital Intermediate U.S. Government Fund Institutional Shares | Intermediate Government | Sterling Capital Funds | $8.83 | 0.03% | $25.47 Million | - | 0.56% | - |
| 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 | $7.97 | 0.06% | $25.41 Million | - | 0.59% | - |
| NMFQS:SBALX | Victory Strategic Allocation Fund Class A | World Allocation | Victory Capital | $19.90 | 0.02% | $25.37 Million | - | 1.11% | - |
| NMFQS:WIFMX | Wasatch Frontier Emerging Small Countries Fund Institutional Class | Diversified Emerging Mkts | Wasatch | $3.75 | - | $25.36 Million | - | 1.76% | - |
| NMFQS:WAFMX | Wasatch Frontier Emerging Small Countries Fund Investor Class Shares | Diversified Emerging Mkts | Wasatch | $3.63 | - | $25.36 Million | - | 1.96% | - |
| NMFQS:NEDAX | Nexpoint Credit Catalyst Fund Class A | Nontraditional Bond | NexPoint | $24.46 | - | $25.33 Million | - | 1.75% | - |
| NMFQS:NEDZX | Nexpoint Credit Catalyst Fund Class Z | Nontraditional Bond | NexPoint | $24.30 | - | $25.33 Million | - | 1.40% | - |
| NMFQS:NEDCX | Nexpoint Credit Catalyst Fund Class C | Nontraditional Bond | NexPoint | $24.61 | - | $25.33 Million | - | 2.40% | - |
| NMFQS:GSPFX | Gotham Enhanced S&P 500 Index Fund Institutional Class | Large Blend | Gotham | $20.85 | 0.01% | $25.32 Million | - | 0.50% | - |
| NMFQS:ADNIX | American Beacon ARK Transformational Innovation Fund R5 Class | Technology | American Beacon | $20.75 | - | $25.32 Million | - | 1.05% | - |
| NMFQS:ADNYX | American Beacon ARK Transformational Innovation Fund Y Class | Technology | American Beacon | $20.57 | - | $25.32 Million | - | 1.14% | - |
| NMFQS:CCMSX | Cardinal Small Cap Value Fund Institutional Class | Small Blend | Cardinal Capital | $14.44 | 0.01% | $25.31 Million | - | 0.99% | - |
| NMFQS:WXCIX | William Blair Emerging Markets ex China Growth Fund Class I | Diversified Emerging Mkts | William Blair | $24.19 | 0.00% | $25.27 Million | - | 0.99% | - |
| NMFQS:WXCRX | William Blair Emerging Markets ex China Growth Fund Class R6 | Diversified Emerging Mkts | William Blair | $24.24 | 0.00% | $25.27 Million | - | 0.94% | - |
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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