Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:LSTOX | Lazard Global Strategic Equity Portfolio Open Shares | World Large-Stock Growth | Lazard | $12.83 | 0.00% | $11.28 Million | - | 1.15% | - |
| NMFQS:GDMIX | Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | World Allocation | Lazard | $8.88 | 0.01% | $11.24 Million | - | 0.91% | - |
| NMFQS:GDMOX | Lazard Global Dynamic Multi-Asset Portfolio Open Shares | World Allocation | Lazard | $8.82 | 0.00% | $11.24 Million | - | 1.16% | - |
| NMFQS:VRKSX | Virtus KAR Small-Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Virtus | $9.84 | - | $11.22 Million | - | 0.89% | - |
| NMFQS:VIKSX | Virtus KAR Small-Mid Cap Growth Fund Class I | Mid-Cap Growth | Virtus | $9.81 | - | $11.22 Million | - | 0.95% | - |
| NMFQS:VCKSX | Virtus KAR Small-Mid Cap Growth C | Mid-Cap Growth | Virtus | $0.00 | - | $11.22 Million | - | - | - |
| NMFQS:VAKSX | Virtus KAR Small-Mid Cap Growth Fund Class A | Mid-Cap Growth | Virtus | $9.67 | - | $11.22 Million | - | 1.20% | - |
| NMFQS:SGHIX | Saturna Global High Income Fund | - | Saturna Capital | $11.74 | 0.03% | $11.20 Million | - | 0.75% | - |
| NMFQS:NTSMX | Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund | Muni Single State Short | Dupree | $10.40 | 0.00% | $11.19 Million | - | 0.97% | - |
| NMFQS:PRIGX | T. Rowe Price Global Value Equity Fund Class I | World Large-Stock Value | T. Rowe Price | $24.51 | 0.02% | $11.18 Million | - | 0.68% | - |
| NMFQS:DHIYX | Diamond Hill International Fund Class Y | Foreign Large Blend | Diamond Hill Funds | $22.94 | 0.03% | $11.16 Million | - | 0.74% | - |
| NMFQS:DHIAX | Diamond Hill International Fund Investor Share | Foreign Large Blend | Diamond Hill Funds | $22.79 | 0.03% | $11.16 Million | - | 1.16% | - |
| NMFQS:DHIIX | Diamond Hill International Fund Class I | Foreign Large Blend | Diamond Hill Funds | $22.87 | 0.03% | $11.16 Million | - | 0.87% | - |
| NMFQS:AECMX | American Century World Mutual Funds, Inc. - Emerging Markets Small Cap Fund | Diversified Emerging Mkts | American Century Investments | $13.97 | - | $11.13 Million | - | 1.89% | - |
| NMFQS:AECLX | American Century World Mutual Funds, Inc. - Emerging Markets Small Cap Fund | Diversified Emerging Mkts | American Century Investments | $14.15 | - | $11.13 Million | - | 1.64% | - |
| NMFQS:AECTX | American Century World Mutual Funds, Inc. - Emerging Markets Small Cap Fund | Diversified Emerging Mkts | American Century Investments | $14.42 | 0.00% | $11.13 Million | - | 1.04% | - |
| NMFQS:AECVX | American Century Emerging Markets Small Cap Fund Investor Class | Diversified Emerging Mkts | American Century Investments | $14.28 | 0.00% | $11.13 Million | - | 1.39% | - |
| NMFQS:AECHX | American Century World Mutual Funds, Inc. - Emerging Markets Small Cap Fund | Diversified Emerging Mkts | American Century Investments | $13.53 | - | $11.13 Million | - | 2.39% | - |
| NMFQS:AECSX | American Century World Mutual Funds, Inc. - Emerging Markets Small Cap Fund | Diversified Emerging Mkts | American Century Investments | $14.36 | 0.00% | $11.13 Million | - | 1.19% | - |
| NMFQS:VTRFX | Voya Target Retirement 2030 Fund Class R6 | Target-Date 2030 | Voya | $15.01 | 0.03% | $11.11 Million | - | 0.25% | - |
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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