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:WESIX | TETON Convertible Securities Fund Institutional Class | Convertibles | Teton Westwood Funds | $15.57 | 0.02% | $12.83 Million | - | 0.91% | - |
| NMFQS:WESRX | TETON Convertible Securities Fund Class AAA | Convertibles | Teton Westwood Funds | $15.50 | 0.01% | $12.83 Million | - | 1.16% | - |
| NMFQS:WEICX | TETON Convertible Securities Fund Class C | Convertibles | Teton Westwood Funds | $17.43 | 0.01% | $12.83 Million | - | 1.91% | - |
| NMFQS:WEIAX | TETON Convertible Securities Fund Class A | Convertibles | Teton Westwood Funds | $16.19 | 0.01% | $12.83 Million | - | 1.16% | - |
| NMFQS:FYRXX | First American Retail Prime Obligs Y | - | - | $1.00 | 0.02% | $12.81 Million | - | 0.45% | - |
| NMFQS:ALTEX | Firsthand Alternative Energy Fund | Miscellaneous Sector | Firsthand Funds | $13.09 | - | $12.80 Million | - | 2.01% | - |
| NMFQS:FIRMX | Fidelity Managed Retirement Income FundSM | Target-Date Retirement | Fidelity Investments | $59.65 | 0.03% | $12.70 Million | - | 0.45% | - |
| NMFQS:FTXAX | FullerThaler Behavioral Sm-Cp Gr A | Small Growth | Fuller & Thaler | $64.92 | - | $12.70 Million | - | 1.33% | - |
| NMFQS:FTXCX | FullerThaler Behavioral Sm-Cp Gr C | Small Growth | Fuller & Thaler | $62.31 | - | $12.70 Million | - | 1.94% | - |
| NMFQS:SFFIX | FundVantage Trust - Sirios Focus Fund | Large Blend | Sirios | $0.00 | - | $12.68 Million | - | - | - |
| NMFQS:BKLSX | BlackRock U.S. Insights Long/Shrt Eq K | 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:BALSX | BlackRock U.S. Insights Lon/Shr Eq Inv A | Long-Short Equity | BlackRock | $0.00 | 0.08% | $12.67 Million | - | - | - |
| NMFQS:FNDMX | Fidelity Series Sust Non-US Dev Mrkt Fd | Foreign Large Blend | Fidelity Investments | $15.22 | 0.02% | $12.66 Million | - | 0.01% | - |
| NMFQS:NKMCX | North Square Kennedy MicroCap I | Small Blend | North Square | $15.86 | - | $12.63 Million | - | 1.48% | - |
| NMFQS:WGGNX | William Blair Global Leaders Fund Class N | - | William Blair | $6.98 | 0.01% | $12.61 Million | - | 1.15% | - |
| NMFQS:WGFIX | William Blair Global Leaders Fund Class I | - | William Blair | $7.28 | 0.01% | $12.61 Million | - | 0.90% | - |
| NMFQS:VIQSX | Voya Index Solution 2065 Port S | Target-Date 2065+ | Voya | $17.18 | 0.01% | $12.61 Million | - | 0.50% | - |
| NMFQS:FCGEX | NYLIM PineStone Global Equity Class A | - | Fiera Capital | $21.27 | 0.00% | $12.60 Million | - | 1.10% | - |
| NMFQS:PGRXX | Putnam Government Money Market R | - | - | $1.00 | 0.04% | $12.57 Million | - | 0.45% | - |
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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