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:ONERX | One Rock Fund | Large Growth | Wrona Investment Management | $53.56 | - | $1.67 Million | - | 1.76% | - |
| NMFQS:SPTBX | SP Funds 2040 Target Date Investor | Target-Date 2040 | SP Funds | $0.00 | 0.00% | $1.66 Million | - | 0.04% | - |
| NMFQS:VTARX | Virtus Tactical Allocation Fund Class R6 | Allocation--50% to 70% Equity | Virtus | $9.59 | 0.03% | $1.64 Million | - | 0.60% | - |
| NMFQS:PETZX | Gabelli Pet Parents'™ Fund | Miscellaneous Sector | Gabelli | $15.00 | 0.00% | $1.62 Million | - | 0.92% | - |
| NMFQS:LYFCX | AlphaCentric Life Sciences and Healthcare Fund Class C | Health | AlphaCentric Funds | $15.99 | 0.01% | $1.60 Million | - | 2.46% | - |
| NMFQS:SPTCX | SP Funds 2050 Target Date Investor | Target-Date 2050 | SP Funds | $0.00 | 0.00% | $1.60 Million | - | 1.59% | - |
| NMFQS:PZVIX | Pzena International Small Cap Value Fund Investor Class | Foreign Small/Mid Value | Pzena | $14.52 | 0.02% | $1.59 Million | - | 1.39% | - |
| NMFQS:PZIIX | Pzena International Small Cap Value Fund Institutional Class | Foreign Small/Mid Value | Pzena | $14.57 | 0.02% | $1.59 Million | - | 1.04% | - |
| NMFQS:OSCBX | Overseas SMA Completion Portfolio | Foreign Small/Mid Value | Columbia | $20.06 | 0.03% | $1.59 Million | - | - | - |
| NMFQS:MOIXX | Money Market Obligations Trust - Federated Municipal Obligations Fund | - | - | $0.00 | 0.02% | $1.59 Million | - | - | - |
| NMFQS:FSMBX | Tributary Small/Mid Cap Fund Institutional Plus Class | Small Blend | Tributary Funds | $16.87 | 0.01% | $1.55 Million | - | 0.90% | - |
| NMFQS:FSMCX | Tributary Small/Mid Cap Fund Institutional Class | Small Blend | Tributary Funds | $16.97 | - | $1.55 Million | - | 0.92% | - |
| NMFQS:WCMFX | WCM SMID Quality Value Fund Institutional Class Shares | Small Blend | WCM Investment Management | $3.64 | - | $1.54 Million | - | 0.90% | - |
| NMFQS:SFPCX | Saratoga Financial Service C | Financial | Saratoga | $10.18 | - | $1.52 Million | - | 4.88% | - |
| NMFQS:LETRX | Voya Russia Fund Class A | Miscellaneous Region | Voya | $1.48 | 0.00% | $1.52 Million | - | 1.95% | - |
| NMFQS:IIRFX | Voya Russia Fund Class I | Miscellaneous Region | Voya | $1.60 | 0.01% | $1.52 Million | - | 1.59% | - |
| NMFQS:GQLVX | Glenmede Disciplined U.S. Value Equity Portfolio | Mid-Cap Value | Glenmede | $14.19 | 0.01% | $1.51 Million | - | 0.85% | - |
| NMFQS:STDAX | SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F | Tactical Allocation | SEI | $11.18 | 0.04% | $1.51 Million | - | 0.63% | - |
| NMFQS:WVMIX | William Blair Mid Cap Value I | Mid-Cap Value | William Blair | $0.00 | 0.01% | $1.50 Million | - | - | - |
| NMFQS:WVMRX | William Blair Mid Cap Value R6 | Mid-Cap Value | William Blair | $0.00 | 0.01% | $1.50 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