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:WPOIX | Weitz Partners III Opportunity Fund Investor Class | Long-Short Equity | Weitz | $11.21 | - | $331.78 Million | - | 1.93% | - |
| NMFQS:WPOPX | Weitz Partners III Opportunity Fund Institutional Class | Long-Short Equity | Weitz | $12.59 | 0.00% | $331.78 Million | - | 1.18% | - |
| NMFQS:MIGWX | Marsico Growth Fund Institutional Class | Large Growth | Marsico Investment Fund | $26.69 | - | $331.76 Million | - | 1.02% | - |
| NMFQS:ADAXX | Invesco Government Money Market Fund Class A | - | - | $1.00 | 0.03% | $331.72 Million | - | 0.52% | - |
| NMFQS:DLENX | DoubleLine Emerging Markets Fixed Income Fund Class N | Emerging Markets Bond | DoubleLine | $9.03 | 0.05% | $331.17 Million | - | 1.18% | - |
| NMFQS:DBLEX | DoubleLine Emerging Markets Fixed Income Fund Class I | Emerging Markets Bond | DoubleLine | $8.99 | 0.06% | $331.17 Million | - | 0.93% | - |
| NMFQS:VYGUX | Voya Global Diversified Payment Fund Class R6 | World Allocation | Voya | $6.81 | 0.07% | $331.10 Million | - | 0.85% | - |
| NMFQS:VYGWX | Voya Global Diversified Payment Fund Class W | World Allocation | Voya | $6.78 | 0.07% | $331.10 Million | - | 0.88% | - |
| NMFQS:VYGTX | Voya Global Diversified Payment Fund Class R | World Allocation | Voya | $6.94 | 0.06% | $331.10 Million | - | 1.38% | - |
| NMFQS:BBHSX | BBH Trust - BBH Partner Fund - Small Cap Equity Fund | Small Growth | BBH | $0.00 | - | $330.97 Million | - | - | - |
| NMFQS:AGASX | Virtus Global Allocation Fund Class R6 | - | Allianz Funds | $11.40 | 0.04% | $330.89 Million | - | 0.47% | - |
| NMFQS:AGAMX | Virtus Global Allocation Fund Administrative Class | World Allocation | Allianz Funds | $10.65 | 0.02% | $330.89 Million | - | 0.67% | - |
| NMFQS:AGAPX | Virtus Global Allocation Fund Class P | World Allocation | Allianz Funds | $10.04 | 0.03% | $330.89 Million | - | 0.52% | - |
| NMFQS:GPNYX | BNY Mellon U.S. Mortgage Fund Class Y | Intermediate Government | Dreyfus | $12.75 | 0.00% | $330.82 Million | - | 0.55% | - |
| NMFQS:GPNIX | BNY Mellon U.S. Mortgage Fund Class I | Intermediate Government | Dreyfus | $12.77 | 0.00% | $330.82 Million | - | 0.55% | - |
| NMFQS:MPLRX | Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class R6 | Intermediate Core-Plus Bond | Morgan Stanley | $9.51 | 0.01% | $330.77 Million | - | 0.37% | - |
| NMFQS:FAFIX | Nuveen Investment Funds, Inc. - Nuveen Core Plus Bond Fund | - | Nuveen | $11.02 | 0.03% | $330.75 Million | - | 0.04% | - |
| NMFQS:KCGIX | Knights of Columbus Large Cap Growth Fund I Class | Large Growth | Knights of Columbus Asset Advisors | $26.34 | 0.00% | $330.55 Million | - | 0.75% | - |
| NMFQS:GHQRX | American Beacon Garcia Hamilton Quality Bond Fund R6 Class | Intermediate Core Bond | American Beacon | $8.64 | 0.04% | $330.48 Million | - | 0.41% | - |
| NMFQS:SDSYX | Western Asset Income Fund Class I | Multisector Bond | Franklin Templeton Investments | $5.01 | 0.07% | $330.47 Million | - | 0.66% | - |
14761 - 14780 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