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:GPROX | Grandeur Peak Global Reach Fund Investor Class | World Small/Mid Stock | Grandeur Peak Funds | $14.88 | 0.02% | $252.26 Million | - | 1.50% | - |
| NMFQS:GPRIX | Grandeur Peak Global Reach Fund Institutional Class | World Small/Mid Stock | Grandeur Peak Funds | $15.08 | 0.02% | $252.26 Million | - | 1.25% | - |
| NMFQS:IMANX | Iman Fund Class K | Large Growth | Allied Asset | $22.69 | - | $252.18 Million | - | 1.00% | - |
| NMFQS:MRGOX | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class IR | Infrastructure | Morgan Stanley | $13.43 | 0.03% | $251.98 Million | - | 0.94% | - |
| NMFQS:WTLVX | Allspring Large Company Value R6 | Large Value | Wells Fargo Funds | $13.41 | 0.01% | $251.81 Million | - | 0.40% | - |
| NMFQS:DTNXX | Dreyfus Treasury Obligations Cash Management Fund Service Shares | - | - | $1.00 | 0.03% | $251.78 Million | - | 0.98% | - |
| NMFQS:JABIX | JHancock Real Estate Securities Fund Class R6 | Real Estate | John Hancock | $13.73 | 0.02% | $251.61 Million | - | 0.81% | - |
| NMFQS:JYEBX | JHancock Real Estate Securities Fund Class A | Real Estate | John Hancock | $13.77 | 0.01% | $251.61 Million | - | 1.17% | - |
| NMFQS:JABGX | JHancock Real Estate Securities Fund Class I | Real Estate | John Hancock | $13.77 | 0.01% | $251.61 Million | - | 0.92% | - |
| NMFQS:JABFX | JHancock Real Estate Securities Fund Class C | Real Estate | John Hancock | $13.82 | 0.01% | $251.61 Million | - | 1.92% | - |
| NMFQS:FCENX | Franklin International Core Equity (IU) Fund Advisor | Foreign Large Blend | Franklin Templeton Investments | $14.65 | 0.02% | $251.40 Million | - | - | - |
| NMFQS:FPEIX | First Trust Preferred Securities and Income Fund Class I | Preferred Stock | First Trust | $20.14 | 0.05% | $251.34 Million | - | 1.06% | - |
| NMFQS:FPEAX | First Trust Preferred Securities and Income Fund Class A | Preferred Stock | First Trust | $20.03 | 0.05% | $251.34 Million | - | 1.40% | - |
| NMFQS:FPERX | First Trust Preferred Securities and Income Fund Class R3 | Preferred Stock | First Trust | $19.85 | 0.05% | $251.34 Million | - | 1.65% | - |
| NMFQS:FPECX | First Trust Preferred Securities and Income Fund Class C | Preferred Stock | First Trust | $20.08 | 0.04% | $251.34 Million | - | 2.15% | - |
| NMFQS:FPEFX | First Trust Preferred Securities and Income Fund Class F | Preferred Stock | First Trust | $20.23 | 0.05% | $251.34 Million | - | 1.30% | - |
| NMFQS:AUXAX | Auxier Focus Fund Class A | Large Value | Auxier Funds | $36.87 | - | $251.02 Million | - | 1.26% | - |
| NMFQS:SJGXX | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | - | - | $0.00 | 0.04% | $250.99 Million | - | - | - |
| NMFQS:STSVX | BNY Mellon Small Cap Value Fund Class I | Small Value | Dreyfus | $16.56 | 0.01% | $250.95 Million | - | 1.09% | - |
| NMFQS:BOSYX | BNY Mellon Small Cap Value Fund Class Y | Small Value | Dreyfus | $16.69 | 0.01% | $250.95 Million | - | 1.04% | - |
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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