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:RPGIX | T. Rowe Price Global Industrials Fund | Industrials | T. Rowe Price | $24.93 | 0.00% | $163.09 Million | - | 1.05% | - |
| NMFQS:TRABX | T. Rowe Price Retirement Income 2020 I | Target-Date 2020 | T. Rowe Price | $9.47 | 0.05% | $162.89 Million | - | 0.36% | - |
| NMFQS:INAAX | Kotak India Equity Fund Class A | - | ALPS | $14.02 | 0.05% | $162.70 Million | - | 1.28% | - |
| NMFQS:INDAX | Kotak India Equity Fund Class Investor | - | ALPS | $13.92 | 0.05% | $162.70 Million | - | 1.28% | - |
| NMFQS:INFCX | Kotak India Equity Fund Class C | - | ALPS | $11.99 | 0.05% | $162.70 Million | - | 1.97% | - |
| NMFQS:FLBDX | Meeder Tactical Income Fund Retail Class | - | Meeder Funds | $9.47 | 0.04% | $162.69 Million | - | 1.51% | - |
| NMFQS:BNDIX | Meeder Tactical Income Fund Institutional Class | - | Meeder Funds | $9.49 | 0.05% | $162.69 Million | - | 1.24% | - |
| NMFQS:SBVLX | ClearBridge Small Cap Value Fund Class C | Small Value | Legg Mason | $12.05 | 0.01% | $162.66 Million | - | 2.10% | - |
| NMFQS:PVIVX | Paradigm Micro-Cap Fund | Small Blend | Paradigm Funds | $55.87 | - | $162.66 Million | - | 1.26% | - |
| NMFQS:HERRX | Hartford Emerging Markets Equity R3 | Diversified Emerging Mkts | Hartford Mutual Funds | $15.45 | 0.02% | $162.63 Million | - | 1.70% | - |
| NMFQS:HERFX | Hartford Emerging Markets Equity F | Diversified Emerging Mkts | Hartford Mutual Funds | $15.63 | 0.03% | $162.63 Million | - | 0.98% | - |
| NMFQS:HERSX | Hartford Emerging Markets Equity R4 | Diversified Emerging Mkts | Hartford Mutual Funds | $15.87 | 0.02% | $162.63 Million | - | 1.43% | - |
| NMFQS:GHVIX | GMO High Yield VI | High Yield Bond | GMO | $17.15 | 0.07% | $162.58 Million | - | 0.36% | - |
| NMFQS:TMLPX | Transamerica Energy Infrastructure Class I | Energy Limited Partnership | Transamerica | $10.28 | 0.03% | $162.54 Million | - | 1.29% | - |
| NMFQS:TMCLX | Transamerica Energy Infrastructure Class C | Energy Limited Partnership | Transamerica | $10.29 | 0.02% | $162.54 Million | - | 2.35% | - |
| NMFQS:TMLAX | Transamerica Energy Infrastructure Class A | Energy Limited Partnership | Transamerica | $10.29 | 0.03% | $162.54 Million | - | 1.53% | - |
| NMFQS:WAMFX | Boston Trust Walden Midcap Fund | Mid-Cap Blend | Boston Trust Walden Funds | $24.14 | 0.01% | $162.46 Million | - | 1.00% | - |
| NMFQS:BGLSX | John Hancock Disciplined Value Global Long/Short Fund Class I | Long-Short Equity | Boston Partners | $14.81 | 0.02% | $162.44 Million | - | 1.80% | - |
| NMFQS:BGRSX | John Hancock Disciplined Value Global Long/Short Fund Class A | Long-Short Equity | Boston Partners | $14.52 | 0.02% | $162.44 Million | - | 2.05% | - |
| NMFQS:LMIYX | Lord Abbett Micro Cap Growth I | Small Growth | Lord Abbett | $29.31 | 0.00% | $162.38 Million | - | 1.12% | - |
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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