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:HLMVX | Harding Loevner Global Equity Portfolio Institutional Class | World Large-Stock Growth | Harding Loevner | $32.70 | 0.01% | $541.93 Million | - | 0.86% | - |
| NMFQS:HLMGX | Harding Loevner Global Equity Portfolio Advisor Class | World Large-Stock Growth | Harding Loevner | $32.44 | 0.00% | $541.93 Million | - | 1.08% | - |
| NMFQS:DXQLX | Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class | Trading--Leveraged Equity | Direxion Funds | $105.31 | 0.01% | $541.66 Million | - | 1.52% | - |
| NMFQS:SAMZX | Virtus Seix Total Return Bond Fund Class R6 | Intermediate Core Bond | Virtus | $9.45 | 0.00% | $541.63 Million | - | 0.31% | - |
| NMFQS:BPRRX | Boston Partners Long/Short Research Fund Investor Class | Long-Short Equity | Boston Partners | $13.59 | 0.01% | $540.70 Million | - | 2.09% | - |
| NMFQS:BPIRX | Boston Partners Long/Short Research Fund Institutional Class | Long-Short Equity | Boston Partners | $14.37 | 0.01% | $540.70 Million | - | 1.84% | - |
| NMFQS:WINAX | Wilmington International Fund Class A | Foreign Large Blend | Wilmington Funds | $11.45 | 0.02% | $540.65 Million | - | 1.11% | - |
| NMFQS:WINIX | Wilmington International Fund Class Institutional | Foreign Large Blend | Wilmington Funds | $11.63 | 0.03% | $540.65 Million | - | 0.86% | - |
| NMFQS:PPADX | GMO U.S. Opportunistic Value III | Large Value | GMO | $0.00 | 0.01% | $540.33 Million | - | - | - |
| NMFQS:GUSOX | GMO U.S. Opportunistic Value IV | Large Value | GMO | $0.00 | 0.01% | $540.33 Million | - | - | - |
| NMFQS:PPAJX | GMO U.S. Opportunistic Value R6 | Large Value | GMO | $0.00 | 0.01% | $540.33 Million | - | - | - |
| NMFQS:PPAEX | GMO U.S. Opportunistic Value I | Large Value | GMO | $0.00 | 0.01% | $540.33 Million | - | - | - |
| NMFQS:TFGPX | American Beacon TwentyFour Strategic Income Fund Investor Class | Multisector Bond | American Beacon | $8.77 | 0.05% | $540.28 Million | - | 1.10% | - |
| NMFQS:TFGCX | American Beacon TwentyFour Strategic Income Fund C Class | Multisector Bond | American Beacon | $8.74 | 0.04% | $540.28 Million | - | 1.80% | - |
| NMFQS:TFSAX | American Beacon TwentyFour Strategic Income Fund A Class | Multisector Bond | American Beacon | $8.78 | 0.05% | $540.28 Million | - | 1.01% | - |
| NMFQS:BWDTX | Boyd Watterson Limited Duration Enhanced Income Fund Class I2 | Multisector Bond | Boyd Watterson | $9.98 | 0.06% | $540.15 Million | - | 0.41% | - |
| NMFQS:BWDIX | Boyd Watterson Limited Duration Enhanced Income Fund Class I | Multisector Bond | Boyd Watterson | $9.78 | 0.06% | $540.15 Million | - | 0.60% | - |
| NMFQS:UOPSX | ProFunds UltraNASDAQ-100 Fund Service Class | Trading--Leveraged Equity | ProFunds | $83.03 | - | $539.91 Million | - | 2.45% | - |
| NMFQS:WPVIX | Weitz Multi Cap Equity Fund - Institutional Class | Large Blend | Weitz | $31.79 | 0.00% | $539.73 Million | - | 0.87% | - |
| NMFQS:WPVLX | Weitz Multi Cap Equity Fund - Investor Class | Large Blend | Weitz | $30.43 | 0.00% | $539.73 Million | - | 1.06% | - |
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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