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:ALHYX | AB Short Duration High Yield Portfolio Advisor Class | Multisector Bond | AllianceBernstein | $9.19 | 0.06% | $261.80 Million | - | 0.70% | - |
| NMFQS:RBRCX | RBC Small Cap Core R6 | Small Blend | RBC Global Asset Management. | $12.90 | 0.01% | $261.74 Million | - | 0.83% | - |
| NMFQS:FLSPX | Meeder Spectrum Fund Retail Class | Long-Short Equity | Meeder Funds | $16.74 | 0.01% | $261.46 Million | - | 1.99% | - |
| NMFQS:SRUIX | Meeder Spectrum Fund Institutional Class | Long-Short Equity | Meeder Funds | $16.84 | 0.01% | $261.46 Million | - | 1.58% | - |
| NMFQS:PLTHX | Principal LifeTime Hybrid 2060 Fund Institutional Class | Target-Date 2060+ | Principal Funds | $21.22 | 0.02% | $261.38 Million | - | 0.36% | - |
| NMFQS:MFTFX | Arrow Managed Futures Strategy Fund Class A | Systematic Trend | Arrow Funds | $7.08 | 0.02% | $261.34 Million | - | 1.71% | - |
| NMFQS:MFTNX | Arrow Managed Futures Strategy Fund Institutional Class | Systematic Trend | Arrow Funds | $7.17 | 0.01% | $261.34 Million | - | 1.46% | - |
| NMFQS:MFTTX | Arrow Managed Futures Strategy Fund Class C | Systematic Trend | Arrow Funds | $6.24 | 0.02% | $261.34 Million | - | 2.46% | - |
| NMFQS:TGDFX | TCW Relative Value Dividend Appreciation Fund Class I | Large Value | TCW | $22.38 | 0.01% | $261.30 Million | - | 0.70% | - |
| NMFQS:TGIGX | TCW Relative Value Dividend Appreciation Fund Class N | Large Value | TCW | $22.92 | 0.01% | $261.30 Million | - | 0.85% | - |
| NMFQS:DFMGX | DF Dent Midcap Growth Fund Institutional Shares | Mid-Cap Growth | DF Dent Funds | $32.91 | - | $261.04 Million | - | 0.85% | - |
| NMFQS:DFDMX | DF Dent Midcap Growth Fund Investor Shares | Mid-Cap Growth | DF Dent Funds | $32.19 | - | $261.04 Million | - | 0.93% | - |
| NMFQS:TLDAX | Thornburg Ultra Short Income Fund Class A | Ultrashort Bond | Thornburg | $12.19 | 0.04% | $261.04 Million | - | 0.60% | - |
| NMFQS:TLDIX | Thornburg Ultra Short Income Fund Class I | Ultrashort Bond | Thornburg | $12.18 | 0.04% | $261.04 Million | - | 0.35% | - |
| NMFQS:MENIX | Madison Covered Call & Equity Income Fund Class I | Derivative Income | Madison Funds | $9.73 | 0.08% | $261.02 Million | - | 0.98% | - |
| NMFQS:CTCSX | Calamos Timpani Small Cap Growth Fund Class C | Small Growth | Calamos | $58.73 | - | $260.89 Million | - | 2.05% | - |
| NMFQS:FRMPX | Nuveen Small Cap Growth Opportunities Fund Class A | Small Growth | Nuveen | $29.23 | - | $260.79 Million | - | 1.20% | - |
| NMFQS:DILCX | Davis International Fund Class C | Foreign Large Blend | Davis Funds | $15.46 | 0.00% | $260.58 Million | - | 1.80% | - |
| NMFQS:DILYX | Davis International Fund Class Y | Foreign Large Blend | Davis Funds | $16.83 | 0.01% | $260.58 Million | - | 0.72% | - |
| NMFQS:DILAX | Davis International Fund Class A | Foreign Large Blend | Davis Funds | $17.02 | 0.01% | $260.58 Million | - | 1.05% | - |
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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