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:GEDBX | GMO Trust - GMO Emerging Markets Select Equity Fund | Diversified Emerging Mkts | GMO | $0.00 | 0.03% | $19.60 Million | - | - | - |
| NMFQS:CHUSX | Alger Global Equity Fund Class A | - | Alger | $28.69 | - | $19.57 Million | - | 1.20% | - |
| NMFQS:CWSRX | Carillon Chartwell Small Cap Growth R-6 | Small Growth | Carillon Family of Funds | $22.82 | 0.00% | $19.57 Million | - | 0.85% | - |
| NMFQS:AHYMX | abrdn Short Duration High Yield Municipal Fund Institutional Class | - | Aberdeen | $8.56 | 0.00% | $19.55 Million | - | 0.67% | - |
| NMFQS:AAHMX | abrdn Short Duration High Yield Municipal Fund Class A | - | Aberdeen | $8.56 | 0.00% | $19.55 Million | - | 0.92% | - |
| NMFQS:TRIIX | Catalyst/SMH Total Return Income I | Allocation--30% to 50% Equity | Catalyst Mutual Funds | $4.70 | 0.06% | $19.51 Million | - | 1.95% | - |
| NMFQS:EISVX | Carillon ClariVest Intl Stock R6 | Foreign Large Value | Carillon Family of Funds | $38.45 | 0.03% | $19.46 Million | - | 0.87% | - |
| NMFQS:EISYX | Carillon ClariVest International Stock Fund Class Y | Foreign Large Value | Carillon Family of Funds | $22.44 | 0.03% | $19.46 Million | - | 1.25% | - |
| NMFQS:EISSX | Carillon ClariVest International Stock Fund Class R-5 | Foreign Large Value | Carillon Family of Funds | $22.56 | 0.03% | $19.46 Million | - | 0.96% | - |
| NMFQS:EISRX | Carillon ClariVest International Stock Fund Class R-3 | Foreign Large Value | Carillon Family of Funds | $22.45 | 0.02% | $19.46 Million | - | 1.51% | - |
| NMFQS:RYSVX | Rydex S&P SmallCap 600 Pure Value Fund Class A | Small Value | Rydex Funds | $258.18 | 0.00% | $19.41 Million | - | 1.53% | - |
| NMFQS:RYYCX | Rydex S&P SmallCap 600 Pure Value Fund Class C | Small Value | Rydex Funds | $209.28 | 0.00% | $19.41 Million | - | 2.27% | - |
| NMFQS:RYAZX | Rydex S&P SmallCap 600 Pure Value Fund Class H | Small Value | Rydex Funds | $258.29 | 0.00% | $19.41 Million | - | 1.52% | - |
| NMFQS:CRIEX | CRM All Cap Value Fund Class Institutional | Mid-Cap Blend | CRM | $8.11 | - | $19.40 Million | - | 1.20% | - |
| NMFQS:CRMEX | CRM All Cap Value Fund Class Investor | Mid-Cap Blend | CRM | $7.72 | - | $19.40 Million | - | 1.45% | - |
| NMFQS:DRIBX | Dimensional 2010 Target Dt Rtr Inc Instl | Target-Date 2000-2010 | Dimensional Fund Advisors | $0.00 | 0.03% | $19.36 Million | - | 0.06% | - |
| NMFQS:TNMRX | 1290 Multi-Alternative Strategies R | Multistrategy | 1290 Funds | $11.36 | 0.02% | $19.36 Million | - | 1.78% | - |
| NMFQS:TNMAX | 1290 Multi-Alternative Strategies A | Multistrategy | 1290 Funds | $11.42 | 0.02% | $19.36 Million | - | 1.53% | - |
| NMFQS:HMJFX | Hartford Municipal Short Duration F | Muni National Short | Hartford Mutual Funds | $9.84 | 0.03% | $19.36 Million | - | 0.39% | - |
| NMFQS:CWSBX | Carillon Chartwell Small Cap Growth C | Small Growth | Carillon Family of Funds | $22.28 | 0.00% | $19.27 Million | - | 2.00% | - |
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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