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:TTEEX | T. Rowe Price Emerging Europe Fund I Class | Miscellaneous Region | T. Rowe Price | $8.81 | 0.02% | $160.75 Million | - | 1.08% | - |
| NMFQS:VSFCX | Federated Hermes MDT Small Cap Value Fund Class C | Small Value | Federated | $25.12 | 0.00% | $160.60 Million | - | 1.96% | - |
| NMFQS:VSFAX | Federated Hermes MDT Small Cap Value Fund Class A | Small Value | Federated | $27.87 | 0.01% | $160.60 Million | - | 1.14% | - |
| NMFQS:VSFIX | Federated Hermes MDT Small Cap Value Fund Institutional Shares | Small Value | Federated | $28.70 | 0.01% | $160.60 Million | - | 0.89% | - |
| NMFQS:CNRWX | City National Rochdale US Cor Eq N | Large Blend | City National Rochdale | $2.71 | 0.00% | $160.39 Million | - | 1.07% | - |
| NMFQS:CNRUX | City National Rochdale U.S. Core Equity Fund Class Institutional | Large Blend | City National Rochdale | $3.16 | 0.00% | $160.39 Million | - | 0.57% | - |
| NMFQS:CIAOX | Capital Advisors Growth Fund Investor Class | Large Blend | Capital Advisors | $52.98 | 0.00% | $160.36 Million | - | 0.96% | - |
| NMFQS:KNTCX | DWS New York Tax-Free Income Fund - Class C | Muni New York Long | DWS | $9.65 | 0.03% | $160.30 Million | - | 1.65% | - |
| NMFQS:KNTAX | DWS New York Tax-Free Income Fund - Class A | Muni New York Long | DWS | $9.65 | 0.03% | $160.30 Million | - | 0.90% | - |
| NMFQS:PAFIX | Principal Global Macro Fund R-6 | Macro Trading | Principal Funds | $11.24 | - | $160.20 Million | - | 0.79% | - |
| NMFQS:TLEIX | AMG GW&K Emerging Markets Equity Fund - Class Z | Diversified Emerging Mkts | AMG Funds | $7.46 | 0.06% | $160.14 Million | - | 0.89% | - |
| NMFQS:HCMLX | HCM Multi-Asset Plus Fund Class I Shares | Allocation--50% to 70% Equity | Howard Capital Management | $20.32 | 0.00% | $160.10 Million | - | 1.39% | - |
| NMFQS:GSCHX | Goldman Sachs Income Fund Class A Shares | Multisector Bond | Goldman Sachs | $9.06 | 0.05% | $160.06 Million | - | 0.88% | - |
| NMFQS:TLGYX | Touchstone Large Company Growth Fund Class Y | Large Growth | Touchstone | $59.26 | - | $159.95 Million | - | 0.80% | - |
| NMFQS:DFSLX | DF Dent Small Cap Growth Fund Institutional Plus Shares | Small Growth | DF Dent Funds | $23.26 | - | $159.92 Million | - | 0.85% | - |
| NMFQS:MMNQX | None | Allocation--50% to 70% Equity | MassMutual | $0.00 | 0.03% | $159.92 Million | - | - | - |
| NMFQS:AMGOX | Alger Mid Cap Growth Portfolio Class I-2 | Mid-Cap Growth | Alger | $23.26 | - | $159.89 Million | - | 0.92% | - |
| NMFQS:FXCTX | Franklin Connecticut Tax-Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $9.02 | 0.03% | $159.82 Million | - | 0.75% | - |
| NMFQS:FQCTX | Franklin Connecticut Tax-Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $9.06 | 0.03% | $159.82 Million | - | 0.90% | - |
| NMFQS:FCTIX | Franklin Connecticut Tax-Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $9.12 | 0.02% | $159.82 Million | - | 1.30% | - |
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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