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:GLSRX | abrdn Focused U.S. Small Cap Equity Fund Class R | Small Growth | Aberdeen | $6.68 | - | $18.54 Million | - | 1.53% | - |
| NMFQS:TNBAX | 1290 SmartBeta Equity Fund Class A | World Large-Stock Blend | 1290 Funds | $20.35 | 0.01% | $18.53 Million | - | 1.10% | - |
| NMFQS:TNBCX | 1290 SmartBeta Equity Fund Class T | World Large-Stock Blend | 1290 Funds | $19.75 | 0.01% | $18.53 Million | - | 1.10% | - |
| NMFQS:TNBRX | 1290 SmartBeta Equity Fund Class R | World Large-Stock Blend | 1290 Funds | $20.31 | 0.00% | $18.53 Million | - | 1.35% | - |
| NMFQS:GIVYX | Greenwich Ivy Long-Short Fund Institutional Class | Long-Short Equity | Greenwich Ivy Capital | $8.48 | 0.03% | $18.53 Million | - | 2.73% | - |
| NMFQS:PBLIX | PIMCO Realpath Blend 2065 Institutional | Target-Date 2065+ | PNC Funds | $0.00 | 0.03% | $18.48 Million | - | 0.04% | - |
| NMFQS:CAUKX | Shelton Capital Management U.S. Government Securities Fund Class K | Long Government | Shelton Capital Management | $9.37 | 0.03% | $18.46 Million | - | 1.26% | - |
| NYSE ARCA:GGM | Guggenheim Credit Allocation Fund | Large Blend | GGM ETF | $18.89 | 0.02% | $18.42 Million | - | 2.74% | - |
| NMFQS:PLHTX | Principal LifeTime Hybrid 2055 Fund R-6 | Target-Date 2055 | Principal Funds | $19.32 | 0.02% | $18.40 Million | - | 0.35% | - |
| NMFQS:PSHNX | Penn Capital Short Duration High Income Fund Institutional Class | High Yield Bond | Penn Capital Management | $9.67 | 0.00% | $18.30 Million | - | 0.54% | - |
| NMFQS:TRICX | Catalyst/SMH Total Return Income Fund Class C | Allocation--30% to 50% Equity | Catalyst Mutual Funds | $5.00 | 0.05% | $18.24 Million | - | 2.95% | - |
| NMFQS:GAAEX | Guinness Atkinson Alternative Energy Fund | World Small/Mid Stock | Guinness Atkinson | $6.87 | 0.00% | $18.16 Million | - | 1.10% | - |
| NMFQS:LIONX | Issachar Fund | Tactical Allocation | Issachar Fund | $10.06 | - | $18.15 Million | - | 3.52% | - |
| NMFQS:ECDAX | Ashmore Emerging Markets Corporate Income Fund Class A | Emerging Markets Bond | Ashmore | $5.42 | 0.06% | $18.15 Million | - | 1.19% | - |
| NMFQS:BIGTX | The Texas Fund Class I | Mid-Cap Blend | Monteagle Funds | $15.67 | - | $18.15 Million | - | 1.84% | - |
| NMFQS:EMCIX | Ashmore Emerging Markets Corporate Income Fund Institutional Class | Emerging Markets Bond | Ashmore | $5.65 | 0.07% | $18.15 Million | - | 0.94% | - |
| NMFQS:ECDCX | Ashmore Emerging Markets Corporate Income Fund Class C | Emerging Markets Bond | Ashmore | $5.40 | 0.06% | $18.15 Million | - | 1.94% | - |
| NMFQS:CRMEX | CRM All Cap Value Fund Class Investor | Mid-Cap Blend | CRM | $7.38 | - | $18.07 Million | - | 1.46% | - |
| NMFQS:CRIEX | CRM All Cap Value Fund Class Institutional | Mid-Cap Blend | CRM | $7.74 | - | $18.07 Million | - | 1.21% | - |
| NMFQS:WGFIX | William Blair Global Leaders Fund Class I | World Large-Stock Growth | William Blair | $6.79 | 0.01% | $18.05 Million | - | 0.90% | - |
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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