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:BGNIX | iShares Mortgage-Backed Securities Active ETF | - | BlackRock | $50.80 | 0.04% | $176.29 Million | - | 0.25% | - |
| NMFQS:GMSAX | Goldman Sachs Managed Futures Strategy Fund Class A | Systematic Trend | Goldman Sachs | $9.51 | - | $176.21 Million | - | 1.16% | - |
| NMFQS:MIOFX | Marsico International Opportunities Fund | Foreign Large Growth | Marsico Investment Fund | $31.75 | - | $176.20 Million | - | 1.51% | - |
| NMFQS:WFEAX | Allspring International Equity Fund - Class A | Foreign Large Blend | Allspring Global Investments | $17.48 | 0.02% | $175.96 Million | - | 1.14% | - |
| NMFQS:MCIMX | Victory Integrity Mid-Cap Value Fund Class C | Mid-Cap Value | Victory | $25.85 | - | $175.65 Million | - | 1.75% | - |
| NMFQS:DYGAX | Meeder Dynamic Allocation Fund Adviser Class | Allocation--85%+ Equity | Meeder Funds | $16.58 | 0.01% | $175.60 Million | - | 1.14% | - |
| NMFQS:BTRIX | Barrow Hanley Total Return Bond Fund I Shares | Intermediate Core Bond | Perpetual Funds | $9.15 | 0.05% | $175.45 Million | - | 0.35% | - |
| NMFQS:PBBBX | PIA BBB Bond Fund | Miscellaneous Fixed Income | PIA Mutual Funds | $8.55 | 0.01% | $175.40 Million | - | 0.19% | - |
| NMFQS:RAGHX | Virtus KAR Health Sciences Fund Class A | Health | Allianz Global Investors | $26.63 | - | $175.34 Million | - | 1.40% | - |
| NMFQS:HLHIX | Virtus KAR Health Sciences Fund Institutional Class | Health | Allianz Global Investors | $27.82 | - | $175.34 Million | - | 1.05% | - |
| NMFQS:RCGHX | Virtus KAR Health Sciences Fund Class C | Health | Allianz Global Investors | $17.21 | - | $175.34 Million | - | 2.16% | - |
| NMFQS:MIGOX | Marsico Global Fund Institutional Class | World Large-Stock Growth | Marsico Investment Fund | $33.27 | - | $175.31 Million | - | 1.06% | - |
| NMFQS:MFSXX | Federated Hermes Municipal Obligations Fund Cash Series | - | - | $1.00 | 0.01% | $175.22 Million | - | 1.02% | - |
| NMFQS:DRXIX | DFA LTIP Portfolio Institutional Class | Inflation-Protected Bond | Dimensional Fund Advisors | $4.96 | 0.06% | $175.19 Million | - | 0.12% | - |
| NMFQS:GVIYX | GuideStone Funds Value Equity Index Fund Institutional | Large Value | GuideStone Funds | $14.46 | 0.01% | $175.10 Million | - | 0.26% | - |
| NMFQS:GVIZX | GuideStone Funds Value Equity Index Fund Investor | Large Value | GuideStone Funds | $14.45 | 0.01% | $175.10 Million | - | 0.51% | - |
| NMFQS:WIESX | Wasatch Emerging Markets Select Fund Institutional Class Shares | Diversified Emerging Mkts | Wasatch | $20.00 | - | $175.04 Million | - | 1.13% | - |
| NMFQS:WAESX | Wasatch Emerging Markets Select Fund Investor Class Shares | Diversified Emerging Mkts | Wasatch | $19.36 | - | $175.04 Million | - | 1.37% | - |
| NMFQS:LANJX | Lord Abbett New Jersey Tax Free Fund Class A | Muni New Jersey | Lord Abbett | $4.68 | 0.03% | $175.03 Million | - | 0.82% | - |
| NMFQS:ECMBX | Eaton Vance AMT-Free Municipal Income Fund Class C | Muni National Long | Eaton Vance | $7.79 | 0.03% | $175.02 Million | - | 1.66% | - |
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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