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:CUGAX | abrdn Infrastructure Debt Fund Class A | Intermediate Core-Plus Bond | Aberdeen | $8.34 | 0.00% | $20.53 Million | - | 1.04% | - |
| NMFQS:CGFIX | abrdn Infrastructure Debt Fund Institutional Service Class | Intermediate Core-Plus Bond | Aberdeen | $8.40 | 0.03% | $20.53 Million | - | 0.79% | - |
| NMFQS:KIRYX | Westwood Global Real Estate Fund Institutional Shares | Global Real Estate | Salient Funds | $13.10 | 0.02% | $20.46 Million | - | 1.10% | - |
| NMFQS:KIRCX | Westwood Global Real Estate Fund C Class Shares | Global Real Estate | Salient Funds | $13.12 | 0.01% | $20.46 Million | - | 1.98% | - |
| NMFQS:KIRAX | Westwood Global Real Estate Fund A Class Shares | Global Real Estate | Salient Funds | $13.15 | 0.02% | $20.46 Million | - | 1.26% | - |
| NMFQS:CHUSX | Alger Global Equity Fund Class A | World Large-Stock Growth | Alger | $29.26 | - | $20.41 Million | - | 1.20% | - |
| NMFQS:PSHNX | Penn Capital Short Duration High Income Fund Institutional Class | High Yield Bond | Penn Capital Management | $9.56 | 0.00% | $20.41 Million | - | 0.54% | - |
| NMFQS:GAMDX | Goldman Sachs Emerging Markets Credit Fund Class A | Emerging Markets Bond | Goldman Sachs | $4.03 | 0.06% | $20.41 Million | - | 1.14% | - |
| NMFQS:GCMDX | Goldman Sachs Emerging Markets Credit Fund Class C | Emerging Markets Bond | Goldman Sachs | $4.02 | 0.06% | $20.41 Million | - | 1.89% | - |
| NMFQS:ADVGX | North Square Select Small Cap Fund Class I | Small Blend | North Square | $14.29 | 0.00% | $20.39 Million | - | 0.94% | - |
| NMFQS:BIGTX | The Texas Fund Class I | Mid-Cap Blend | Monteagle Funds | $17.61 | - | $20.37 Million | - | 1.84% | - |
| NMFQS:LAWCX | Ladenburg Aggressive Growth Fund Class C | Allocation--85%+ Equity | Ladenburg Thalmann | $20.80 | - | $20.35 Million | - | 1.92% | - |
| NMFQS:LAWAX | Ladenburg Aggressive Growth Fund Class A | Allocation--85%+ Equity | Ladenburg Thalmann | $22.04 | 0.00% | $20.35 Million | - | 1.17% | - |
| NMFQS:LEGFX | BrandywineGLOBAL - Small Cap Value I | Small Value | Franklin Templeton Investments | $0.00 | 0.01% | $20.32 Million | - | - | - |
| NMFQS:LEGEX | BrandywineGLOBAL - Small Cap Value C | Small Value | Franklin Templeton Investments | $0.00 | 0.01% | $20.32 Million | - | - | - |
| NMFQS:LEGDX | BrandywineGLOBAL - Small Cap Value A | Small Value | Franklin Templeton Investments | $0.00 | 0.01% | $20.32 Million | - | - | - |
| NMFQS:LEGGX | BrandywineGLOBAL - Small Cap Value Is | Small Value | Franklin Templeton Investments | $0.00 | 0.02% | $20.32 Million | - | - | - |
| NMFQS:LEGHX | BrandywineGLOBAL - Small Cap Value R | Small Value | Franklin Templeton Investments | $0.00 | 0.01% | $20.32 Million | - | - | - |
| NMFQS:SNWRX | Easterly Snow Small Cap Value Fund Class R6 | Small Value | Easterly Funds | $80.61 | 0.02% | $20.29 Million | - | 0.85% | - |
| NMFQS:TGFTX | TCW Artificial Intelligence Equity Fund Class I | Technology | TCW | $25.09 | - | $20.28 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