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:CAAIX | Ariel Appreciation Fund Institutional Class | Mid-Cap Value | Ariel Investments | $43.55 | 0.00% | $977.13 Million | - | 0.84% | - |
| NMFQS:CAAPX | Ariel Appreciation Fund Investor Class | Mid-Cap Value | Ariel Investments | $43.41 | 0.00% | $977.13 Million | - | 1.15% | - |
| NMFQS:OLCAX | Invesco Limited Term California Municipal Fund Class A | Muni Single State Short | Invesco | $3.01 | 0.00% | $976.97 Million | - | 0.79% | - |
| NMFQS:OLCCX | Invesco Limited Term California Municipal Fund Class C | Muni Single State Short | Invesco | $2.98 | 0.00% | $976.97 Million | - | 1.54% | - |
| NMFQS:KLGIX | NYLIM WMC Growth Class I | - | New York Life Investment Management LLC | $59.61 | - | $976.94 Million | - | 0.75% | - |
| NMFQS:KLGCX | NYLIM WMC Growth Class C | - | New York Life Investment Management LLC | $46.48 | - | $976.94 Million | - | 2.07% | - |
| NMFQS:KLGAX | NYLIM WMC Growth Class A | - | New York Life Investment Management LLC | $56.66 | - | $976.94 Million | - | 1.02% | - |
| NMFQS:CCPCX | FS Chiron Capital Allocation Fund Class C Shares | World Allocation | Chiron Investment Management | $13.59 | 0.03% | $976.25 Million | - | 2.18% | - |
| NMFQS:NMFIX | Northern Multi-Manager Global Listed Infrastructure Fund | Infrastructure | Northern Funds | $13.69 | 0.02% | $976.08 Million | - | 0.97% | - |
| NMFQS:GWMIX | AMG GW&K Municipal Bond Fund Class I | Muni National Interm | AMG Funds | $10.87 | 0.03% | $975.41 Million | - | 0.39% | - |
| NMFQS:GWMTX | AMG GW&K Municipal Bond Fund Class N | Muni National Interm | AMG Funds | $10.80 | 0.03% | $975.41 Million | - | 0.73% | - |
| NMFQS:BBTSX | Bridge Builder Tax Managed Sm/Md Cp | Mid-Cap Blend | Bridge Builder | $14.57 | 0.01% | $974.33 Million | - | 0.42% | - |
| NMFQS:LSCNX | Loomis Sayles Small Cap Value N | Small Blend | Loomis Sayles Funds | $23.14 | 0.01% | $974.03 Million | - | 0.85% | - |
| NMFQS:LSVAX | Loomis Sayles Small Cap Value Admin | Small Blend | Loomis Sayles Funds | $18.85 | 0.01% | $974.03 Million | - | 1.40% | - |
| NMFQS:LSGNX | Loomis Sayles Global Bond N | World Bond | Loomis Sayles Funds | $15.32 | 0.00% | $973.90 Million | - | 0.62% | - |
| NMFQS:SCRSX | Bernstein Small Cap Core SCB | Small Blend | AllianceBernstein | $13.25 | 0.00% | $973.72 Million | - | 1.13% | - |
| NMFQS:SCRYX | AB Small Cap Core Advisor | Small Blend | AllianceBernstein | $13.32 | 0.00% | $973.72 Million | - | 0.89% | - |
| NMFQS:SCRZX | AB Small Cap Core Z | Small Blend | AllianceBernstein | $13.31 | 0.00% | $973.72 Million | - | 0.88% | - |
| NMFQS:KAMCX | Kensington Managed Income C | - | Advisors Preferred | $9.36 | 0.04% | $973.23 Million | - | 2.64% | - |
| NMFQS:KAMIX | Kensington Managed Income Inst | - | Advisors Preferred | $9.50 | 0.05% | $973.23 Million | - | 1.64% | - |
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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