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:SCIIX | Virtus SGA International Growth Fund Class A | Foreign Large Growth | Virtus | $6.98 | 0.00% | $239.32 Million | - | 1.30% | - |
| NMFQS:STITX | Virtus SGA International Growth Fund Class I | Foreign Large Growth | Virtus | $7.34 | 0.00% | $239.32 Million | - | 1.05% | - |
| NMFQS:DVFNX | Nomura Tax-Free New York Fund Class C | Muni New York Long | Nomura | $10.19 | 0.03% | $239.16 Million | - | 1.55% | - |
| NMFQS:FTNYX | Nomura Tax-Free New York Fund Class A | Muni New York Long | Nomura | $10.19 | 0.04% | $239.16 Million | - | 0.80% | - |
| NMFQS:IFRIX | Voya Floating Rate I | Bank Loan | Voya | $7.96 | 0.10% | $239.11 Million | - | 0.74% | - |
| NMFQS:IFRCX | Voya Floating Rate C | Bank Loan | Voya | $7.96 | 0.09% | $239.11 Million | - | 1.74% | - |
| NMFQS:IFRAX | Voya Funds Trust - Voya Floating Rate Fund | Bank Loan | Voya | $7.96 | 0.10% | $239.11 Million | - | 0.99% | - |
| NMFQS:PRPQX | PGIM Jennison Energy Infrastructure Fund-Class R6 | Energy Limited Partnership | PGIM Funds (Prudential) | $7.55 | 0.09% | $238.72 Million | - | 1.11% | - |
| NMFQS:SPSDX | Sterling Capital Behavioral Small Cap Value Equity Fund Class C | Small Value | Sterling Capital Funds | $20.21 | 0.01% | $238.71 Million | - | 1.84% | - |
| NMFQS:SSIPX | State Street International Stock Selection Fund Class I | Foreign Large Value | State Street Investment Management | $15.72 | 0.06% | $238.27 Million | - | 0.95% | - |
| NMFQS:SSAIX | State Street International Stock Selection Fund Class N | Foreign Large Value | State Street Investment Management | $15.94 | 0.06% | $238.27 Million | - | 1.00% | - |
| NMFQS:DRISX | North Square Small Cap Value Fund Class I | Small Value | Foundry | $21.70 | 0.01% | $238.21 Million | - | 1.05% | - |
| NMFQS:DRSVX | North Square Small Cap Value Fund Investor Class | Small Value | Foundry | $21.56 | 0.01% | $238.21 Million | - | 1.30% | - |
| NMFQS:SBSTX | Western Asset Short-Term Bond Fund Class A | Short-Term Bond | Franklin Templeton Investments | $3.68 | 0.04% | $238.14 Million | - | 0.70% | - |
| NMFQS:SBSYX | Western Asset Short-Term Bond Fund Class I | Short-Term Bond | Franklin Templeton Investments | $3.67 | 0.05% | $238.14 Million | - | 0.42% | - |
| NMFQS:CIHPX | Cullen International High Dividend Fund Class R2 | Foreign Large Value | Cullen Funds Trust | $13.50 | 0.03% | $238.09 Million | - | 1.46% | - |
| NMFQS:COIYX | SEI Institutional Managed Trust Conservative Income Fund Class Y | Ultrashort Bond | SEI | $10.01 | - | $238.09 Million | - | 0.20% | - |
| NMFQS:VCMDX | Vanguard Commodity Strategy Fund Admiral Shares | Commodities Broad Basket | Vanguard | $31.95 | 0.01% | $237.81 Million | - | 0.16% | - |
| NMFQS:TILUX | Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund | Inflation-Protected Bond | Morgan Stanley | $8.35 | 0.03% | $237.64 Million | - | 2.27% | - |
| NMFQS:SMSAX | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F | Multistrategy | SEI | $10.42 | 0.05% | $237.59 Million | - | 2.18% | - |
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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