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:NGJFX | Nuveen Global Real Estate Securities R6 | Global Real Estate | Nuveen | $19.56 | 0.03% | $21.76 Million | - | 0.93% | - |
| NMFQS:NGJIX | Nuveen Global Real Estate Securities I | Global Real Estate | Nuveen | $19.56 | 0.03% | $21.76 Million | - | 1.05% | - |
| NMFQS:NGJCX | Nuveen Global Real Estate Securities C | Global Real Estate | Nuveen | $19.51 | 0.02% | $21.76 Million | - | 2.05% | - |
| NMFQS:NGJAX | Nuveen Global Real Estate Securities A | Global Real Estate | Nuveen | $19.55 | 0.03% | $21.76 Million | - | 1.30% | - |
| NMFQS:PBMIX | Polen US SMID Company Growth Instl | Mid-Cap Growth | Polen Capital | $0.00 | - | $21.75 Million | - | - | - |
| NMFQS:MKMXX | The MainStay Funds - MainStay Money Market Fund | - | - | $0.00 | 0.05% | $21.64 Million | - | - | - |
| NMFQS:DEDAX | Nomura Emerging Markets Debt Corp A | Emerging Markets Bond | Delaware Funds by Macquarie | $7.60 | 0.06% | $21.63 Million | - | 1.05% | - |
| NMFQS:DEDIX | Nomura Emerging Markets Debt Corp Ins | Emerging Markets Bond | Delaware Funds by Macquarie | $7.59 | 0.06% | $21.63 Million | - | 0.80% | - |
| NMFQS:MPEMX | Mondrian Emerging Markets Value Equity | Diversified Emerging Mkts | Mondrian | $11.29 | 0.03% | $21.59 Million | - | 0.92% | - |
| NMFQS:RESGX | Glenmede Energy Resilience | Large Value | Glenmede | $19.20 | 0.01% | $21.59 Million | - | 0.85% | - |
| NMFQS:SWYBX | Schwab Target 2015 Index | Target-Date 2015 | Schwab Funds | $14.00 | 0.03% | $21.57 Million | - | 0.08% | - |
| NMFQS:DHQAX | Day Hagan Smart Value Fund Class A | Large Value | Day Hagan | $11.28 | 0.01% | $21.54 Million | - | 1.48% | - |
| NMFQS:DHQIX | Day Hagan Smart Value Fund Class I | Large Value | Day Hagan | $11.35 | 0.00% | $21.54 Million | - | 1.23% | - |
| NMFQS:CHYDX | Calamos High Income Opportunities Fund Class A | High Yield Bond | Calamos | $7.64 | 0.06% | $21.47 Million | - | 1.00% | - |
| NMFQS:ALABX | ALPS Balanced Opportunity A | Allocation--50% to 70% Equity | Leavell | $13.80 | 0.01% | $21.47 Million | - | 1.15% | - |
| NMFQS:STMIX | AMG Systematica Trend-Enhanced Markets I | - | Steinberg | $12.26 | 0.02% | $21.42 Million | - | 1.22% | - |
| NMFQS:QMFIX | AQR MS Fusion I | - | AQR Funds | $13.40 | 0.00% | $21.36 Million | - | 5.34% | - |
| NMFQS:QMFNX | AQR MS Fusion N | - | AQR Funds | $13.36 | 0.00% | $21.36 Million | - | 5.59% | - |
| NMFQS:QMFRX | AQR MS Fusion R6 | - | AQR Funds | $13.41 | 0.00% | $21.36 Million | - | 5.19% | - |
| NMFQS:GILLX | Goldman Sachs Enhanced U.S. Equity Inst | Large Blend | Goldman Sachs | $23.90 | 0.01% | $21.32 Million | - | 0.57% | - |
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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