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:OSTGX | Osterweis Opportunity Fund | Small Growth | Osterweis | $19.29 | - | $315.68 Million | - | 1.12% | - |
| NMFQS:MISFX | Matthews Emerging Markets Sustainable Future Fund Institutional Class | Diversified Emerging Mkts | Matthews Asia Funds | $19.19 | 0.04% | $315.67 Million | - | 1.15% | - |
| NMFQS:MASGX | Matthews Emerging Markets Sustainable Future Fund Investor Class | Diversified Emerging Mkts | Matthews Asia Funds | $19.18 | 0.04% | $315.67 Million | - | 1.35% | - |
| NMFQS:ERAMX | Eaton Vance Multi-Asset Credit Fund Class R6 | High Yield Bond | Eaton Vance | $9.69 | 0.07% | $315.39 Million | - | 0.67% | - |
| NMFQS:MFNJX | BlackRock New Jersey Municipal Bond Fund Investor C Shares | Muni New Jersey | BlackRock | $10.12 | 0.03% | $315.34 Million | - | 1.53% | - |
| NMFQS:MENJX | BlackRock New Jersey Municipal Bond Fund Investor A Shares | Muni New Jersey | BlackRock | $10.22 | 0.03% | $315.34 Million | - | 0.78% | - |
| NMFQS:MANJX | BlackRock New Jersey Municipal Bond Fund Institutional Shares | Muni New Jersey | BlackRock | $10.23 | 0.04% | $315.34 Million | - | 0.53% | - |
| NMFQS:MDNJX | BlackRock New Jersey Municipal Bond Fund Investor A1 Shares | Muni New Jersey | BlackRock | $10.22 | 0.04% | $315.34 Million | - | 0.63% | - |
| NMFQS:MSNJX | BlackRock New Jersey Municipal Bond Fund Service Shares | Muni New Jersey | BlackRock | $10.12 | 0.03% | $315.34 Million | - | 0.78% | - |
| NMFQS:OBIIX | Oberweis International Opportunities Fund Institutional Class | Foreign Small/Mid Growth | Oberweis | $12.66 | 0.01% | $314.95 Million | - | 1.10% | - |
| NMFQS:PBFDX | Payson Total Return Fund | Large Blend | Payson Funds | $42.36 | 0.00% | $314.88 Million | - | 0.81% | - |
| NMFQS:CIESX | Calvert International Equity Fund Class R6 | Foreign Large Growth | Calvert Research and Management | $28.14 | 0.01% | $314.63 Million | - | 0.85% | - |
| NMFQS:GXXAX | abrdn U.S. Sustainable Leaders Fund Class A | Large Growth | Aberdeen | $12.53 | - | $314.50 Million | - | 1.19% | - |
| NMFQS:GXXIX | abrdn U.S. Sustainable Leaders Fund Institutional Service Class | Large Growth | Aberdeen | $14.27 | - | $314.50 Million | - | 0.96% | - |
| NMFQS:GGLIX | abrdn U.S. Sustainable Leaders Fund Institutional Class | Large Growth | Aberdeen | $14.28 | - | $314.50 Million | - | 0.90% | - |
| NMFQS:GCPAX | Gateway Equity Call Premium Fund Class A | Derivative Income | Natixis Funds | $23.38 | 0.00% | $314.21 Million | - | 0.93% | - |
| NMFQS:GCPYX | Gateway Equity Call Premium Fund Class Y | Derivative Income | Natixis Funds | $23.36 | 0.01% | $314.21 Million | - | 0.68% | - |
| NMFQS:GCPCX | Gateway Equity Call Premium Fund Class C | Derivative Income | Natixis Funds | $22.93 | - | $314.21 Million | - | 1.68% | - |
| NMFQS:SSNXX | State Street Institutional Treasury Money Market Fund Investor Class | - | - | $1.00 | 0.04% | $313.78 Million | - | 0.19% | - |
| NMFQS:POEDX | Aristotle Portfolio Optimization Aggressive Growth Fund Class I-2 | Allocation--85%+ Equity | Pacific Funds Series Trust | $16.39 | 0.03% | $313.58 Million | - | 0.87% | - |
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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