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:LEGGX | BrandywineGLOBAL - Small Cap Value Is | Small Value | Franklin Templeton Investments | $0.00 | 0.02% | $20.32 Million | - | - | - |
| NMFQS:LEGDX | BrandywineGLOBAL - Small Cap Value A | 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:SNWRX | Easterly Snow Small Cap Value R6 | Small Value | Easterly Funds | $82.84 | 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% | - |
| NMFQS:TGJNX | TCW Artificial Intelligence Equity Fund Class N | Technology | TCW | $23.41 | - | $20.28 Million | - | 1.00% | - |
| NMFQS:CUGAX | abrdn Infrastructure Debt Fund Class A | Intermediate Core-Plus Bond | Aberdeen | $8.15 | 0.00% | $20.27 Million | - | 1.04% | - |
| NMFQS:AGCIX | abrdn Infrastructure Debt Fund Institutional Class | Intermediate Core-Plus Bond | Aberdeen | $8.24 | 0.00% | $20.27 Million | - | 0.66% | - |
| NMFQS:CGFIX | abrdn Infrastructure Debt Fund Institutional Service Class | Intermediate Core-Plus Bond | Aberdeen | $8.16 | 0.03% | $20.27 Million | - | 0.79% | - |
| NMFQS:VRRLX | Voya Target Retirement 2045 R | Target-Date 2045 | Voya | $17.57 | 0.02% | $20.26 Million | - | 0.84% | - |
| NMFQS:AMRCX | American Growth Fund Series One Class C | Large Growth | American Growth | $5.01 | - | $20.22 Million | - | 5.51% | - |
| NMFQS:AMRGX | American Growth Fund Series One Class D | Large Growth | American Growth | $6.95 | - | $20.22 Million | - | 4.95% | - |
| NMFQS:AMRBX | American Growth Fund Series One Class B | Large Growth | American Growth | $4.54 | - | $20.22 Million | - | 6.27% | - |
| NMFQS:AMRAX | American Growth Fund Series One Class A | Large Growth | American Growth | $6.32 | - | $20.22 Million | - | 4.63% | - |
| NMFQS:OTRFX | OnTrack Core Fund Investor Class | Macro Trading | Advisors Preferred | $50.50 | 0.12% | $20.19 Million | - | 3.29% | - |
| NMFQS:OTRGX | OnTrack Core Fund Advisor Class | Macro Trading | Advisors Preferred | $52.23 | 0.12% | $20.19 Million | - | 3.46% | - |
| NMFQS:ADVGX | North Square Select Small Cap Fund Class I | Small Blend | North Square | $15.28 | 0.00% | $20.18 Million | - | 0.94% | - |
| NMFQS:MGQAX | Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class A | - | Morgan Stanley | $12.88 | - | $20.17 Million | - | 1.15% | - |
| NMFQS:MGQIX | Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class I | - | Morgan Stanley | $13.08 | - | $20.17 Million | - | 0.80% | - |
| NMFQS:FSUMX | Fidelity Series Sustainable U.S. Market | Large Blend | Fidelity Investments | $19.00 | 0.01% | $20.16 Million | - | - | - |
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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