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:DHNYX | Diamond Hill Core Plus Bond Y | Intermediate Core-Plus Bond | Diamond Hill Funds | $9.71 | 0.05% | $24.90 Million | - | 0.45% | - |
| NMFQS:DHNAX | Diamond Hill Core Plus Bond Investor | Intermediate Core-Plus Bond | Diamond Hill Funds | $9.71 | 0.05% | $24.90 Million | - | 0.87% | - |
| NMFQS:DHNIX | Diamond Hill Core Plus Bond I | Intermediate Core-Plus Bond | Diamond Hill Funds | $9.70 | 0.05% | $24.90 Million | - | 0.58% | - |
| NMFQS:RYMZX | Guggenheim Series Trust Managed Futures Strategy Fund Class C | Systematic Trend | Guggenheim Investments | $19.39 | 0.06% | $24.81 Million | - | 2.74% | - |
| NMFQS:RYMFX | Guggenheim Managed Futures Strategy Fund Class P | Systematic Trend | Guggenheim Investments | $23.01 | 0.05% | $24.81 Million | - | 1.99% | - |
| NMFQS:RYMTX | Guggenheim Series Trust Managed Futures Strategy Fund Class A | Systematic Trend | Guggenheim Investments | $22.83 | 0.05% | $24.81 Million | - | 2.00% | - |
| NMFQS:RYIFX | Guggenheim Series Trust Managed Futures Strategy Fund Class I | Systematic Trend | Guggenheim Investments | $23.68 | 0.05% | $24.81 Million | - | 1.72% | - |
| NMFQS:GICXX | Goldman Sachs FS Treasury Intms Csh Mgmt | - | - | $1.00 | - | $24.80 Million | - | 1.00% | - |
| NMFQS:PCTIX | PIMCO California Municipal Bond Instl | Muni California Long | PIMCO | $10.07 | 0.04% | $24.76 Million | - | 0.44% | - |
| NMFQS:PCTPX | PIMCO California Municipal Bond I2 | Muni California Long | PIMCO | $10.07 | 0.04% | $24.76 Million | - | 0.54% | - |
| NMFQS:MRFOX | Marshfield Concentrated Opportunity | Large Blend | Marshfield | $34.80 | 0.01% | $24.71 Million | - | 1.02% | - |
| NMFQS:TRGAX | T. Rowe Price Global Industrials I | Industrials | T. Rowe Price | $25.04 | 0.00% | $24.70 Million | - | 0.73% | - |
| NMFQS:MOATX | Castle Focus Fund Class Investor | Large Value | Castle Investment Management | $12.76 | 0.04% | $24.64 Million | - | 1.35% | - |
| NMFQS:CASTX | Castle Focus Fund Class C | Large Value | Castle Investment Management | $10.78 | 0.01% | $24.64 Million | - | 2.35% | - |
| NMFQS:PLUIX | Aristotle Ultra Short Income I | - | Pacific Funds Series Trust | $9.95 | 0.05% | $24.63 Million | - | 0.32% | - |
| NMFQS:PLUDX | Aristotle Ultra Short Income I-2 | - | Pacific Funds Series Trust | $9.95 | 0.05% | $24.63 Million | - | 0.32% | - |
| NMFQS:CSMAX | Calvert Global Small-Cap Equity A | World Small/Mid Stock | Calvert Research and Management | $0.00 | 0.02% | $24.63 Million | - | - | - |
| NMFQS:UJPSX | ProFunds UltraJapan Svc | Trading--Leveraged Equity | ProFunds | $64.84 | 0.93% | $24.56 Million | - | 2.71% | - |
| NMFQS:NOUGX | Northern U.S. Government Fund | - | Northern Funds | $8.41 | 0.04% | $24.55 Million | - | 0.43% | - |
| NMFQS:FCGPX | NYLIM PineStone Global Equity Class P | - | New York Life Investment Management LLC | $21.58 | 0.00% | $24.53 Million | - | 0.85% | - |
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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