Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:SLVCX | Saratoga Large Capitalization Value Fund Class C | Mid-Cap Blend | Saratoga | $16.04 | - | $17.55 Million | - | 2.77% | - |
| NMFQS:SLVYX | Saratoga Large Capitalization Value Fund Class A | Mid-Cap Blend | Saratoga | $24.56 | - | $17.55 Million | - | 2.17% | - |
| NMFQS:JMCGX | Jacob Discovery Fund Investor Class shares | Small Blend | Jacob | $28.97 | 0.01% | $17.50 Million | - | 2.30% | - |
| NMFQS:JMIGX | Jacob Discovery Fund Institutional Class shares | Small Blend | Jacob | $33.05 | 0.01% | $17.50 Million | - | 2.00% | - |
| NMFQS:NVSOX | Allspring Disciplined Small Cap Adm | Small Blend | Allspring Global Investments | $13.85 | 0.00% | $17.49 Million | - | 0.85% | - |
| NMFQS:WSCOX | Allspring Disciplined Small Cap Fund Institutional Class | Small Blend | Allspring Global Investments | $16.19 | 0.00% | $17.49 Million | - | 0.60% | - |
| NMFQS:CNGLX | Commonwealth Global Fund | World Large-Stock Blend | Commonwealth Intl Series Tr | $19.84 | - | $17.46 Million | - | 2.58% | - |
| NMFQS:CLFFX | Lone Peak Value Fund Investor Class | Mid-Cap Value | Clifford Capital | $22.53 | 0.01% | $17.46 Million | - | 1.15% | - |
| NMFQS:FTMLX | Franklin Moderate Allocation Fund Class R6 | Allocation--50% to 70% Equity | First Investors | $17.03 | 0.03% | $17.30 Million | - | 0.53% | - |
| NMFQS:MFBIX | Mesirow Enhanced Core Plus Fund Institutional Shares | Intermediate Core Bond | Mesirow | $8.82 | 0.00% | $17.29 Million | - | 0.54% | - |
| NMFQS:KMDNX | Kinetics Multi-Disciplinary Income Fund Class No Load | Multisector Bond | Kinetics | $10.04 | 0.00% | $17.28 Million | - | 0.74% | - |
| NMFQS:VYRPX | Voya Solution Conservative Portfolio Class R6 | Allocation--15% to 30% Equity | Voya | $10.99 | 0.03% | $17.28 Million | - | 0.64% | - |
| NMFQS:ICGTX | Voya Solution Conservative Portfolio Class S2 | Allocation--15% to 30% Equity | Voya | $10.72 | 0.02% | $17.28 Million | - | 1.06% | - |
| NMFQS:ICGIX | Voya Solution Conservative Portfolio Class I | Allocation--15% to 30% Equity | Voya | $10.96 | 0.03% | $17.28 Million | - | 0.66% | - |
| NMFQS:ICGAX | Voya Solution Conservative Portfolio Class A | Allocation--15% to 30% Equity | Voya | $10.82 | 0.02% | $17.28 Million | - | 1.16% | - |
| NMFQS:ICGSX | Voya Solution Conservative Portfolio Class S | Allocation--15% to 30% Equity | Voya | $10.82 | 0.03% | $17.28 Million | - | 0.91% | - |
| NMFQS:DCMXX | Cash Account Trust - Government & Agency Securities Portfolio | - | - | $0.00 | - | $17.20 Million | - | - | - |
| NMFQS:ANCIX | Ancora MicroCap Fund Class I | Small Value | Ancora | $14.43 | 0.03% | $17.14 Million | - | 1.70% | - |
| NMFQS:FYMMX | Fidelity Advisor Sustainable Mlt-Ast M | - | Fidelity Investments | $0.00 | 0.01% | $17.12 Million | - | - | - |
| NMFQS:FYMAX | Fidelity Advisor Sustainable Mlt-Ast A | - | Fidelity Investments | $0.00 | 0.02% | $17.12 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