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:IRSLX | Voya Separate Portfolios Trust - Voya Target Retirement 2025 Fund | Target-Date 2025 | Voya | $12.71 | 0.02% | $12.95 Million | - | 0.40% | - |
| NMFQS:VTRDX | Voya Target Retirement 2025 R6 | Target-Date 2025 | Voya | $12.69 | 0.02% | $12.95 Million | - | 0.25% | - |
| NMFQS:SPMCX | Saratoga Mid Capitalization Portfolio Fund Class C | Mid-Cap Blend | Saratoga | $5.66 | - | $12.91 Million | - | 3.10% | - |
| NMFQS:LPCYX | MetLife Core Plus Fund R Class | Intermediate Core Bond | Logan Circle Partners | $7.19 | 0.00% | $12.88 Million | - | 0.70% | - |
| NMFQS:LZISX | Lazard Global Small Cap Equity Portfolio Institutional Shares | Foreign Small/Mid Growth | Lazard | $11.88 | 0.02% | $12.88 Million | - | 1.03% | - |
| NMFQS:LZSMX | Lazard Global Small Cap Equity Portfolio Open Shares | Foreign Small/Mid Growth | Lazard | $11.92 | 0.02% | $12.88 Million | - | 1.28% | - |
| NMFQS:FYRXX | First American Funds, Inc. - Retail Prime Obligations Fund | - | - | $0.00 | 0.02% | $12.81 Million | - | - | - |
| NMFQS:WAGSX | Wasatch Global Select Fund Investor Class Shares | World Large-Stock Growth | Wasatch | $12.35 | - | $12.72 Million | - | 1.36% | - |
| NMFQS:WGGSX | Wasatch Global Select Fund Institutional Class Shares | World Large-Stock Growth | Wasatch | $12.66 | - | $12.72 Million | - | 0.96% | - |
| NMFQS:FTXAX | FullerThaler Behavioral Small-Cap Growth Fund A Shares | Small Growth | Fuller & Thaler | $55.10 | - | $12.70 Million | - | 1.32% | - |
| NMFQS:FTXCX | FullerThaler Behavioral Small-Cap Growth Fund C Shares | Small Growth | Fuller & Thaler | $53.06 | - | $12.70 Million | - | 1.84% | - |
| NMFQS:SFFIX | FundVantage Trust - Sirios Focus Fund | Large Blend | Sirios | $0.00 | - | $12.68 Million | - | - | - |
| NMFQS:BALSX | BlackRock U.S. Insights Lon/Shr Eq Inv A | Long-Short Equity | BlackRock | $0.00 | 0.08% | $12.67 Million | - | - | - |
| NMFQS:BILSX | BlackRock U.S. Insights Lon/Shr Eq Ins | Long-Short Equity | BlackRock | $0.00 | 0.08% | $12.67 Million | - | - | - |
| NMFQS:BKLSX | BlackRock U.S. Insights Long/Shrt Eq K | Long-Short Equity | BlackRock | $0.00 | 0.08% | $12.67 Million | - | - | - |
| NMFQS:WEIAX | TETON Convertible Securities Fund Class A | Convertibles | Teton Westwood Funds | $15.68 | 0.02% | $12.66 Million | - | 1.15% | - |
| NMFQS:WEICX | TETON Convertible Securities Fund Class C | Convertibles | Teton Westwood Funds | $17.05 | 0.01% | $12.66 Million | - | 1.90% | - |
| NMFQS:WESRX | TETON Convertible Securities Fund Class AAA | Convertibles | Teton Westwood Funds | $14.95 | 0.02% | $12.66 Million | - | 1.15% | - |
| NMFQS:FNDMX | Fidelity Series Sust Non-US Dev Mrkt Fd | Foreign Large Blend | Fidelity Investments | $0.00 | 0.02% | $12.66 Million | - | - | - |
| NMFQS:NKMCX | North Square Kennedy MicroCap I | Small Blend | North Square | $0.00 | - | $12.63 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