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:SPTCX | SP Funds 2050 Target Date Fund Investor Shares | Target-Date 2050 | SP Funds | $26.64 | 0.00% | $1.60 Million | - | 1.33% | - |
| NMFQS:PZIIX | Pzena International Small Cap Value Fund Institutional Class | Foreign Small/Mid Value | Pzena | $13.84 | 0.02% | $1.59 Million | - | 1.04% | - |
| NMFQS:PZVIX | Pzena International Small Cap Value Fund Investor Class | Foreign Small/Mid Value | Pzena | $13.78 | 0.02% | $1.59 Million | - | 1.39% | - |
| NMFQS:OSCBX | Overseas SMA Completion Portfolio | Foreign Small/Mid Value | Columbia | $18.68 | 0.03% | $1.59 Million | - | - | - |
| NMFQS:MOIXX | Federated Hermes Municipal Obligations Fund Investment | - | - | $1.00 | 0.02% | $1.59 Million | - | 0.78% | - |
| NMFQS:FSMBX | Tributary Small/Mid Cap Fund Institutional Plus Class | Small Blend | Tributary Funds | $17.12 | 0.01% | $1.55 Million | - | 0.90% | - |
| NMFQS:FSMCX | Tributary Small/Mid Cap Fund Institutional Class | Small Blend | Tributary Funds | $17.22 | - | $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:STDAX | SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F | Tactical Allocation | SEI | $11.14 | 0.05% | $1.52 Million | - | 0.63% | - |
| NMFQS:IIRFX | Voya Russia Fund Class I | Miscellaneous Region | Voya | $1.60 | 0.01% | $1.52 Million | - | 1.59% | - |
| NMFQS:LETRX | Voya Russia Fund Class A | Miscellaneous Region | Voya | $1.48 | 0.00% | $1.52 Million | - | 1.95% | - |
| NMFQS:GQLVX | Glenmede Disciplined U.S. Value Equity Portfolio | Mid-Cap Value | Glenmede | $14.85 | 0.01% | $1.51 Million | - | 0.85% | - |
| NMFQS:WVMRX | William Blair Mid Cap Value Fund Class R6 | Mid-Cap Value | William Blair | $12.97 | 0.01% | $1.50 Million | - | 0.70% | - |
| NMFQS:WVMIX | William Blair Mid Cap Value Fund Class I | Mid-Cap Value | William Blair | $12.97 | 0.01% | $1.50 Million | - | 0.75% | - |
| NMFQS:MNRBX | Manor Investment Funds Bond Fund | Short Government | Manor Investment Funds | $10.28 | 0.01% | $1.48 Million | - | 0.95% | - |
| NMFQS:FEAXX | Goldman Sachs Investor Tax-Exempt Money Market Fund Administration Shares | - | - | $1.00 | 0.00% | $1.47 Million | - | - | - |
| NMFQS:MWORX | Metropolitan West Funds - Opportunistic High Income Credit Fund | High Yield Bond | Metropolitan West Funds | $0.00 | 0.08% | $1.45 Million | - | - | - |
| NMFQS:MWOPX | Metropolitan West Funds - Opportunistic High Income Credit Fund | High Yield Bond | Metropolitan West Funds | $0.00 | 0.08% | $1.45 Million | - | - | - |
| NMFQS:UKPIX | ProFunds UltraShort Japan Fund Investor Class | Trading--Inverse Equity | ProFunds | $13.15 | 0.64% | $1.45 Million | - | 1.78% | - |
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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