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:LSVFX | LSV Global Managed Volatility Fund Institutional Class | World Large-Stock Value | LSV Fund | $11.89 | 0.03% | $9.90 Million | - | 0.75% | - |
| NMFQS:BKDEX | BlackRock Defensive Advantage EM K | Diversified Emerging Mkts | BlackRock | $0.00 | 0.02% | $9.90 Million | - | - | - |
| NMFQS:BADEX | BlackRock Defensive Advantage EM Inv A | Diversified Emerging Mkts | BlackRock | $0.00 | 0.02% | $9.90 Million | - | - | - |
| NMFQS:BIDEX | BlackRock Defensive Advantage Emerging Markets Fund | Diversified Emerging Mkts | BlackRock | $0.00 | 0.02% | $9.90 Million | - | - | - |
| NMFQS:TNJIX | 1290 Funds - 1290 Retirement 2025 Fund | Target-Date 2025 | 1290 Funds | $9.84 | 0.03% | $9.89 Million | - | 0.65% | - |
| NMFQS:HRRLX | Homestead Funds Trust - Rural America Growth & Income Fund | Allocation--50% to 70% Equity | Homestead | $0.00 | 0.01% | $9.83 Million | - | - | - |
| NMFQS:TSDXX | BlackRock Liquidity Funds - Federal Trust Fund | - | - | $0.00 | 0.05% | $9.83 Million | - | - | - |
| NMFQS:VCAXX | JPMorgan Trust I - JPMorgan California Municipal Money Market Fund | - | - | $0.00 | 0.03% | $9.83 Million | - | - | - |
| NMFQS:HSZYX | NexPoint Climate Tech Y | Small Blend | Highland Funds | $6.73 | 0.02% | $9.78 Million | - | 1.50% | - |
| NMFQS:MUNAX | AlphaCentric SWBC Municipal Opportunities Fund Class A | High Yield Muni | AlphaCentric Funds | $8.27 | 0.00% | $9.78 Million | - | 1.83% | - |
| NMFQS:MUNCX | AlphaCentric SWBC Municipal Opportunities Fund Class C | High Yield Muni | AlphaCentric Funds | $8.27 | 0.00% | $9.78 Million | - | 2.58% | - |
| NMFQS:HSZCX | NexPoint Funds II - NexPoint Climate Tech Fund | Small Blend | Highland Funds | $3.12 | 0.02% | $9.78 Million | - | 2.50% | - |
| NMFQS:HSZAX | NexPoint Climate Tech A | Small Blend | Highland Funds | $5.72 | 0.02% | $9.78 Million | - | 1.75% | - |
| NMFQS:MUNIX | AlphaCentric SWBC Municipal Opportunities Fund Class I | High Yield Muni | AlphaCentric Funds | $8.27 | 0.00% | $9.78 Million | - | 1.58% | - |
| NMFQS:CUSCX | Cullen Small Cap Value Fund Class C | Small Value | Cullen Funds Trust | $11.05 | 0.01% | $9.77 Million | - | 2.00% | - |
| NMFQS:CUSRX | Cullen Small Cap Value Fund Class Retail Class | Small Value | Cullen Funds Trust | $12.38 | 0.01% | $9.77 Million | - | 1.25% | - |
| NMFQS:CUSIX | Cullen Small Cap Value Fund Class I | Small Value | Cullen Funds Trust | $13.31 | 0.01% | $9.77 Million | - | 1.00% | - |
| NMFQS:TSWHX | TSW High Yield Bond Institutional | High Yield Bond | JOHCM Funds | $0.00 | 0.06% | $9.76 Million | - | - | - |
| NMFQS:PEMNX | Pioneer Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Amundi Pioneer | $10.31 | 0.03% | $9.75 Million | - | 3.96% | - |
| NMFQS:PEMSX | Pioneer Emerging Markets Equity Fund Class Y | Diversified Emerging Mkts | Amundi Pioneer | $10.27 | 0.05% | $9.75 Million | - | 2.96% | - |
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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