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:ESMAX | Invesco Global Small Cap Equity Fund Class A | World Small/Mid Stock | Invesco | $14.27 | 0.03% | $173.44 Million | - | 1.25% | - |
| NMFQS:ESMCX | Invesco Global Small Cap Equity Fund Class C | World Small/Mid Stock | Invesco | $12.50 | 0.03% | $173.44 Million | - | 2.00% | - |
| NMFQS:HEMSX | Janus Henderson Emerging Markets S | Diversified Emerging Mkts | Janus Henderson | $10.55 | 0.00% | $173.41 Million | - | 1.54% | - |
| NMFQS:HEMCX | Janus Henderson Emerging Markets C | Diversified Emerging Mkts | Janus Henderson | $9.93 | - | $173.41 Million | - | 2.14% | - |
| NMFQS:HEMDX | Janus Henderson Emerging Markets Fund Class D | Diversified Emerging Mkts | Janus Henderson | $9.69 | 0.00% | $173.41 Million | - | 1.20% | - |
| NMFQS:HEMRX | Janus Henderson Emerging Markets Fund Class N | Diversified Emerging Mkts | Janus Henderson | $9.69 | 0.01% | $173.41 Million | - | 1.04% | - |
| NMFQS:PFDOX | PFG PIMCO Active Core Bond Strategy Fund Class I | Intermediate Core-Plus Bond | The Pacific Financial Group | $8.60 | 0.03% | $173.35 Million | - | 2.86% | - |
| NMFQS:DRESX | Driehaus Emerging Markets Small Cap Growth Fund | Diversified Emerging Mkts | Driehaus | $30.55 | 0.02% | $173.34 Million | - | 1.25% | - |
| NMFQS:TFCYX | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y | Muni National Short | SEI | $10.02 | 0.00% | $173.29 Million | - | 0.21% | - |
| NMFQS:DMHIX | Nomura Minnesota High-Yield Municipal Bond Fund Institutional Class | Muni Minnesota | Delaware Funds by Macquarie | $9.93 | 0.00% | $173.22 Million | - | 0.59% | - |
| NMFQS:VYSAX | Voya MI Dynamic Small Cap Fund Class I | Small Blend | Voya | $15.71 | 0.01% | $173.21 Million | - | 0.86% | - |
| NMFQS:VYSZX | Voya MI Dynamic Small Cap Fund Class C | Small Blend | Voya | $4.99 | 0.01% | $173.21 Million | - | 1.92% | - |
| NMFQS:VYSYX | Voya MI Dynamic Small Cap Fund Class A | Small Blend | Voya | $10.70 | 0.01% | $173.21 Million | - | 1.17% | - |
| NMFQS:LDMSX | Lord Abbett Emerging Markets Bond Fund Class R4 | Emerging Markets Bond | Lord Abbett | $4.54 | 0.05% | $173.18 Million | - | 1.06% | - |
| NMFQS:LDMFX | Lord Abbett Emerging Markets Bond Fund Class F | Emerging Markets Bond | Lord Abbett | $4.55 | 0.05% | $173.18 Million | - | 0.81% | - |
| NMFQS:LDMVX | Lord Abbett Emerging Markets Bond Fund Class R6 | Emerging Markets Bond | Lord Abbett | $4.53 | 0.05% | $173.18 Million | - | 0.80% | - |
| NMFQS:LDMCX | Lord Abbett Emerging Markets Bond Fund Class C | Emerging Markets Bond | Lord Abbett | $4.57 | 0.05% | $173.18 Million | - | 1.63% | - |
| NMFQS:LDMTX | Lord Abbett Emerging Markets Bond Fund Class R5 | Emerging Markets Bond | Lord Abbett | $4.54 | 0.05% | $173.18 Million | - | 0.81% | - |
| NMFQS:LODMX | Lord Abbett Emerging Markets Bond Fund Class F3 | Emerging Markets Bond | Lord Abbett | $4.53 | 0.05% | $173.18 Million | - | 0.80% | - |
| NMFQS:LDMRX | Lord Abbett Emerging Markets Bond Fund Class R3 | Emerging Markets Bond | Lord Abbett | $4.53 | 0.05% | $173.18 Million | - | 1.31% | - |
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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