Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PSGCX | Virtus KAR Small-Cap Growth Fund Class C | Small Growth | Virtus | $9.18 | - | $696.35 Million | - | 2.11% | - |
| NMFQS:PSGAX | Virtus KAR Small-Cap Growth Fund Class A | Small Growth | Virtus | $14.47 | - | $696.35 Million | - | 1.39% | - |
| NMFQS:AWPCX | AB Sustainable International Thematic Fund Class C | Foreign Large Growth | AllianceBernstein | $22.73 | - | $696.25 Million | - | 1.80% | - |
| NMFQS:AWPAX | AB Sustainable International Thematic Fund Class A | Foreign Large Growth | AllianceBernstein | $22.35 | - | $696.25 Million | - | 1.04% | - |
| NMFQS:QRSIX | FPA Queens Road Small Cap Value Fund Institutional Class | Small Value | FPA | $51.19 | 0.01% | $696.19 Million | - | 0.80% | - |
| NMFQS:QRSAX | FPA Queens Road Small Cap Value Fund Advisor Class | Small Value | FPA | $51.03 | 0.01% | $696.19 Million | - | 0.88% | - |
| NMFQS:PCKAX | PIMCO StocksPLUS Small Fund Class A | Small Blend | PIMCO | $8.96 | 0.06% | $695.12 Million | - | 1.38% | - |
| NMFQS:PSNSX | PIMCO StocksPLUS Small Fund Class I-3 | Small Blend | PIMCO | $9.37 | 0.06% | $695.12 Million | - | 1.13% | - |
| NMFQS:PCKCX | PIMCO StocksPLUS Small Fund Class C | Small Blend | PIMCO | $7.49 | 0.07% | $695.12 Million | - | 2.13% | - |
| NMFQS:SDGFX | SEI Daily Income Trust Short-Duration Government Fund Class Y | - | SEI | $10.16 | 0.03% | $695.12 Million | - | 0.32% | - |
| NMFQS:MXETX | Empower Core Strategies: U.S. Equity Fund Investor Class | Large Blend | Empower Funds | $14.31 | 0.01% | $694.67 Million | - | 0.90% | - |
| NMFQS:DRLIX | BNY Mellon Developed Markets Real Estate Securities Fund - Class I | Global Real Estate | Dreyfus | $9.29 | 0.03% | $694.21 Million | - | 1.05% | - |
| NMFQS:DRLYX | BNY Mellon Developed Markets Real Estate Securities Fund - Class Y | Global Real Estate | Dreyfus | $9.48 | 0.03% | $694.21 Million | - | 1.05% | - |
| NMFQS:LLSCX | Longleaf Partners Small-Cap Fund | Small Blend | Longleaf Partners | $27.20 | 0.01% | $694.06 Million | - | 0.95% | - |
| NMFQS:CSVRX | Columbia Small Cap Value Discovery Fund Class R | Small Value | Columbia | $46.03 | 0.02% | $693.95 Million | - | 1.45% | - |
| NMFQS:CVVRX | Columbia Small Cap Value Fund I Advisor Class | Small Value | Columbia | $56.49 | 0.01% | $693.95 Million | - | 0.95% | - |
| NMFQS:CSCZX | Columbia Small Cap Value Discovery Fund Institutional Class | Small Value | Columbia | $56.27 | 0.02% | $693.95 Million | - | 0.95% | - |
| NMFQS:CUURX | Columbia Small Cap Value Discovery Fund Institutional 2 Class | Small Value | Columbia | $62.18 | 0.02% | $693.95 Million | - | 0.85% | - |
| NMFQS:CSVYX | Columbia Small Cap Value Discovery Fund Institutional 3 Class | Small Value | Columbia | $56.91 | 0.02% | $693.95 Million | - | 0.81% | - |
| NMFQS:STWVX | Hartford Schroders Tax-Aware Bond Fund Class A | Intermediate Core Bond | Hartford Mutual Funds | $9.91 | 0.03% | $693.06 Million | - | 0.71% | - |
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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