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:LOTIX | LoCorr Market Trend Fund Class I | Systematic Trend | LoCorr Funds | $13.83 | 0.02% | $366.68 Million | - | 1.81% | - |
| NMFQS:LOTAX | LoCorr Market Trend Fund Class A | Systematic Trend | LoCorr Funds | $13.83 | 0.02% | $366.68 Million | - | 2.06% | - |
| NMFQS:LOTCX | LoCorr Market Trend Fund Class C | Systematic Trend | LoCorr Funds | $12.88 | 0.02% | $366.68 Million | - | 2.81% | - |
| NMFQS:MRLEX | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class IR | Global Real Estate | Morgan Stanley | $4.81 | 0.06% | $366.45 Million | - | 0.75% | - |
| NMFQS:HULCX | Hawaiian Tax-Free Trust Class C | Muni Single State Interm | Asset Management Group Of Bank Of Hawaii | $10.55 | 0.00% | $366.01 Million | - | 1.77% | - |
| NMFQS:HULAX | Hawaiian Tax-Free Trust Class A | Muni Single State Interm | Asset Management Group Of Bank Of Hawaii | $10.56 | 0.01% | $366.01 Million | - | 0.98% | - |
| NMFQS:IEMLX | Voya Multi-Manager Emerging Markets Equity Fund Class W | Diversified Emerging Mkts | Voya | $16.02 | 0.05% | $366.01 Million | - | 1.22% | - |
| NMFQS:IEMKX | Voya Multi-Manager Emerging Markets Equity Fund Class R | Diversified Emerging Mkts | Voya | $15.71 | 0.05% | $366.01 Million | - | 1.72% | - |
| NMFQS:NCBGX | New Covenant Balanced Growth Fund | Allocation--50% to 70% Equity | New Covenant | $131.71 | 0.02% | $365.71 Million | - | 0.85% | - |
| NMFQS:FFFXX | American Funds U.S. Government Money Market Fund - Class 529-F-2 | - | - | $0.00 | - | $365.60 Million | - | - | - |
| NMFQS:STHZX | Virtus Seix High Income Fund Class R6 | High Yield Bond | Virtus | $5.72 | 0.07% | $365.42 Million | - | 0.59% | - |
| NMFQS:MKNJX | BlackRock New Jersey Municipal Bond Fund Class K | Muni New Jersey | BlackRock | $10.13 | 0.04% | $365.17 Million | - | 0.48% | - |
| NMFQS:DRIOX | Driehaus International Small Cap Growth Fund | Foreign Small/Mid Growth | Driehaus | $12.31 | 0.01% | $364.77 Million | - | 1.14% | - |
| NMFQS:CSSSX | Carillon Scout Small Cap Fund Class R-5 | Small Growth | Carillon Family of Funds | $28.18 | - | $364.74 Million | - | 0.95% | - |
| NMFQS:CSSWX | Carillon Scout Small Cap Fund Class Y | Small Growth | Carillon Family of Funds | $27.72 | - | $364.74 Million | - | 1.13% | - |
| NMFQS:CSSQX | Carillon Scout Small Cap Fund Class R-3 | Small Growth | Carillon Family of Funds | $27.10 | - | $364.74 Million | - | 1.50% | - |
| NMFQS:CSSVX | Carillon Chartwell Small Cap Fund Class R-6 | Small Growth | Carillon Family of Funds | $26.89 | - | $364.74 Million | - | 0.80% | - |
| NMFQS:MLIIX | BNY Mellon International Equity Income Investor | Foreign Large Value | BNY Mellon Funds | $13.29 | 0.04% | $364.50 Million | - | 1.87% | - |
| NMFQS:MLIMX | BNY Mellon International Equity Income Class M | Foreign Large Value | BNY Mellon Funds | $13.09 | 0.04% | $364.50 Million | - | 1.62% | - |
| NMFQS:PIFAX | PACE Intermediate Fixed Income Investments Class A | Intermediate Core-Plus Bond | UBS Asset Management | $10.42 | 0.00% | $364.50 Million | - | 0.86% | - |
14321 - 14340 of 30311
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