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:CCHEX | Calamos Hedged Equity Fund Class C | Options Trading | Calamos | $18.55 | - | $793.55 Million | - | 1.90% | - |
| NMFQS:LLGLX | Longleaf Partners Global Fund | World Small/Mid Stock | Longleaf Partners | $14.58 | 0.02% | $793.38 Million | - | 1.05% | - |
| NMFQS:EILTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I | Muni National Interm | Eaton Vance | $12.47 | 0.03% | $793.01 Million | - | 0.40% | - |
| NMFQS:ECLTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C | Muni National Interm | Eaton Vance | $12.47 | 0.02% | $793.01 Million | - | 1.40% | - |
| NMFQS:EALTX | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A | Muni National Interm | Eaton Vance | $12.48 | 0.03% | $793.01 Million | - | 0.65% | - |
| NMFQS:SEATX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F | Multisector Bond | SEI | $9.06 | 0.05% | $792.76 Million | - | 1.08% | - |
| NMFQS:COVAX | Columbia Small Cap Value and Inflection Fund Class A | Small Value | Columbia Threadneedle | $13.45 | 0.01% | $792.60 Million | - | 1.21% | - |
| NMFQS:GHACX | VanEck Global Resources Fund - Class C | Natural Resources | VanEck | $33.77 | 0.02% | $791.36 Million | - | 2.20% | - |
| NMFQS:FGULX | Federated Hermes Government Ultrashort Fund Class R6 | Ultrashort Bond | Federated | $9.85 | 0.05% | $791.29 Million | - | 0.24% | - |
| NMFQS:DMSZX | Destinations Multi Strategy Alternatives Fund Class Z | Multistrategy | Destinations Funds | $10.04 | 0.04% | $791.19 Million | - | 1.17% | - |
| NMFQS:BFTIX | Baron Fifth Avenue Growth Fund Institutional Class | Large Growth | Baron Capital Group, Inc. | $67.14 | - | $790.19 Million | - | 0.75% | - |
| NMFQS:BFTHX | Baron Fifth Avenue Growth Fund Retail Class | Large Growth | Baron Capital Group, Inc. | $64.58 | - | $790.19 Million | - | 1.00% | - |
| NMFQS:AOUIX | Angel Oak UltraShort Income Fund Institutional Class | Ultrashort Bond | Angel Oak | $9.88 | 0.05% | $790.14 Million | - | 0.35% | - |
| NMFQS:AOUAX | Angel Oak UltraShort Income Fund Class A | Ultrashort Bond | Angel Oak | $9.88 | 0.05% | $790.14 Million | - | 0.60% | - |
| NMFQS:GLDAX | Gabelli Gold Fund Class A | Equity Precious Metals | Gabelli | $51.06 | 0.07% | $789.87 Million | - | 1.44% | - |
| NMFQS:GLDCX | Gabelli Gold Fund Class C | Equity Precious Metals | Gabelli | $48.21 | 0.08% | $789.87 Million | - | 2.19% | - |
| NMFQS:PCCOX | T. Rowe Price U.S. Equity Research Fund I Class | Large Blend | T. Rowe Price | $68.15 | 0.01% | $789.72 Million | - | 0.34% | - |
| NMFQS:RRCOX | T. Rowe Price U.S. Equity Research R | Large Blend | T. Rowe Price | $65.80 | - | $789.72 Million | - | 1.17% | - |
| NMFQS:PACOX | T. Rowe Price U.S. Equity Research Fund Advisor Class | Large Blend | T. Rowe Price | $68.59 | 0.00% | $789.72 Million | - | 0.83% | - |
| NMFQS:BGCAX | BlackRock Credit Relative Value Fund Investor A Shares | Nontraditional Bond | BlackRock | $9.11 | 0.06% | $789.46 Million | - | 1.59% | - |
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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