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:DRDCX | Dearborn Partners Rising Dividend Fund Class C Shares | Large Blend | Dearborn Partners | $24.28 | 0.00% | $212.10 Million | - | 1.95% | - |
| NMFQS:VNVAX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class A | Mid-Cap Blend | Natixis Funds | $20.12 | 0.00% | $211.96 Million | - | 1.15% | - |
| NMFQS:VNVCX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C | Mid-Cap Blend | Natixis Funds | $16.82 | 0.00% | $211.96 Million | - | 1.90% | - |
| NMFQS:VNVYX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | Mid-Cap Blend | Natixis Funds | $21.63 | 0.00% | $211.96 Million | - | 0.90% | - |
| NMFQS:DCLVX | Dunham Large Cap Value Fund Class C | Large Value | Dunham Funds | $21.33 | 0.00% | $211.90 Million | - | 2.17% | - |
| NMFQS:DNLVX | Dunham Large Cap Value Fund Class N | Large Value | Dunham Funds | $23.36 | 0.01% | $211.90 Million | - | 1.17% | - |
| NMFQS:DALVX | Dunham Large Cap Value Fund Class A | Large Value | Dunham Funds | $23.03 | 0.00% | $211.90 Million | - | 1.42% | - |
| NMFQS:FCFIX | Frost Credit Fund Institutional Class | Multisector Bond | Frost Funds | $9.25 | 0.06% | $211.71 Million | - | 0.66% | - |
| NMFQS:DEQCX | BNY Mellon Global Equity Income Fund - Class C | World Large-Stock Value | BNY Mellon | $16.07 | 0.01% | $211.67 Million | - | 2.04% | - |
| NMFQS:DEQAX | BNY Mellon Global Equity Income Fund - Class A | World Large-Stock Value | BNY Mellon | $15.17 | 0.02% | $211.67 Million | - | 1.24% | - |
| NMFQS:HSCSX | Homestead Small Company Stock Fund | Small Blend | Homestead | $25.62 | - | $211.66 Million | - | 1.09% | - |
| NMFQS:TVRIX | NAA Allocation Fund Institutional | Allocation--70% to 85% Equity | Guggenheim Investments | $19.87 | 0.01% | $211.64 Million | - | 1.07% | - |
| NMFQS:TVRCX | NAA Allocation Fund C | Allocation--70% to 85% Equity | Guggenheim Investments | $16.54 | - | $211.64 Million | - | 2.07% | - |
| NMFQS:TVFRX | NAA Allocation Fund P | Allocation--70% to 85% Equity | Guggenheim Investments | $19.09 | 0.01% | $211.64 Million | - | 1.32% | - |
| NMFQS:TVRAX | NAA Allocation Fund A | Allocation--70% to 85% Equity | Guggenheim Investments | $18.89 | 0.01% | $211.64 Million | - | 1.47% | - |
| NMFQS:RIBIX | RBC BlueBay Impact Bond Fund Class I | Intermediate Core Bond | RBC Global Asset Management. | $8.42 | 0.04% | $211.34 Million | - | 0.45% | - |
| NMFQS:OCMAX | OCM Gold Fund Atlas Class | Equity Precious Metals | OCM | $36.37 | 0.05% | $211.07 Million | - | 1.63% | - |
| NMFQS:OCMGX | OCM Gold Fund Investor Class | Equity Precious Metals | OCM | $31.04 | 0.06% | $211.07 Million | - | 2.13% | - |
| NMFQS:MAGRX | BlackRock Natural Resources Trust Institutional Shares | Natural Resources | BlackRock | $40.10 | 0.02% | $210.91 Million | - | 0.91% | - |
| NMFQS:MCGRX | BlackRock Natural Resources Trust Investor C Shares | Natural Resources | BlackRock | $21.20 | 0.02% | $210.91 Million | - | 1.88% | - |
16621 - 16640 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