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:EMXIX | Ashmore Emerging Markets Equity ex China Fund Institutional Class | Diversified Emerging Mkts | Ashmore | $17.07 | 0.04% | $7.18 Million | - | 1.05% | - |
| NMFQS:EMXCX | Ashmore Emerging Markets Equity ex China Fund Class C | Diversified Emerging Mkts | Ashmore | $16.84 | 0.03% | $7.18 Million | - | 2.02% | - |
| NMFQS:EMXAX | Ashmore Emerging Markets Equity ex China Fund Class A | Diversified Emerging Mkts | Ashmore | $17.02 | 0.04% | $7.18 Million | - | 1.27% | - |
| NMFQS:BTSIX | BTS Managed Income Fund Class I Shares | Nontraditional Bond | BTS | $9.61 | 0.06% | $7.18 Million | - | 1.77% | - |
| NMFQS:HSDVX | Hartford Short Duration Fund Class R6 | Short-Term Bond | Hussman Funds | $9.63 | 0.05% | $7.18 Million | - | 0.43% | - |
| NMFQS:MNRMX | Manor Investment Funds Manor Fund | Large Blend | Manor Investment Funds | $47.04 | 0.00% | $7.18 Million | - | 1.25% | - |
| NMFQS:VNLAX | Virtus Equity Trust - Virtus SGA New Leaders Growth Fund | World Large-Stock Growth | Virtus | $0.00 | - | $7.17 Million | - | - | - |
| NMFQS:VNLIX | Virtus Equity Trust - Virtus SGA New Leaders Growth Fund | World Large-Stock Growth | Virtus | $0.00 | 0.00% | $7.17 Million | - | - | - |
| NMFQS:OWLLX | Channing Intrinsic Value Small-Cap Fund Institutional Class | Small Blend | Channing Capital | $12.85 | 0.01% | $7.16 Million | - | 0.95% | - |
| NMFQS:HWTIX | Hotchkis & Wiley International Small Cap Diversified Value Fund Class I | Foreign Small/Mid Value | Hotchkis & Wiley | $12.88 | 0.03% | $7.12 Million | - | 0.89% | - |
| NMFQS:VGEIX | Virtus Vontobel Greater European Opportunities Fund Class I | Europe Stock | Virtus | $11.04 | - | $7.12 Million | - | 1.13% | - |
| NMFQS:VGECX | Virtus Vontobel Greater European Opportunities Fund Class C | Europe Stock | Virtus | $10.33 | 0.05% | $7.12 Million | - | 2.13% | - |
| NMFQS:VGEAX | Virtus Vontobel Greater European Opportunities Fund Class A | Europe Stock | Virtus | $10.97 | 0.06% | $7.12 Million | - | 1.38% | - |
| NMFQS:BFIUX | Baron FinTech Fund R6 Shares | Financial | Baron Capital Group | $17.77 | - | $7.10 Million | - | 0.95% | - |
| NMFQS:SSCPX | Saratoga Small Capitalization Portfolio Fund Class Institutional | Small Blend | Saratoga | $8.21 | - | $7.09 Million | - | 2.50% | - |
| NMFQS:GMCXX | Invesco U.S. Government Money Portfolio Class C | - | - | $1.00 | 0.02% | $7.09 Million | - | 1.58% | - |
| NMFQS:LEBOX | West Hills Core Fund | Options Trading | Frank Funds | $11.02 | - | $7.06 Million | - | 2.10% | - |
| NMFQS:WDTSX | Allspring Dynamic Target 2030 Fund - Class R6 | Target-Date 2030 | Wells Fargo Funds | $9.61 | 0.02% | $7.03 Million | - | 0.14% | - |
| NMFQS:WDTQX | Allspring Dynamic Target 2030 Fund Class R4 | Target-Date 2030 | Wells Fargo Funds | $9.56 | 0.02% | $7.03 Million | - | 0.29% | - |
| NMFQS:WDTOX | Allspring Dynamic Target 2030 Fund Class C | Target-Date 2030 | Wells Fargo Funds | $9.33 | 0.02% | $7.03 Million | - | 1.34% | - |
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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