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:STGZX | Virtus Seix Core Bond R6 | Intermediate Core Bond | Virtus | $8.87 | 0.00% | $153.65 Million | - | 0.36% | - |
| NMFQS:DSBIX | Domini Impact Bond Institutional | Intermediate Core-Plus Bond | Domini | $9.70 | 0.03% | $153.57 Million | - | 0.57% | - |
| NMFQS:EUGCX | Morgan Stanley Europe Opportunity Fund Inc. Class L | Europe Stock | Morgan Stanley | $23.54 | - | $153.47 Million | - | 1.90% | - |
| NMFQS:OTCRX | Otter Creek Long/Short Opportunity Inv | Equity Market Neutral | Otter Creek | $13.98 | 0.01% | $153.31 Million | - | 2.32% | - |
| NMFQS:OTTRX | Otter Creek Long/Short Opportunity Instl | Equity Market Neutral | Otter Creek | $14.22 | 0.01% | $153.31 Million | - | 2.07% | - |
| NMFQS:RRSVX | RBC Small Cap Value R6 | Small Value | RBC Global Asset Management. | $14.66 | 0.01% | $153.30 Million | - | 0.81% | - |
| NMFQS:ENHRX | Cullen Enhanced Equity Income Fund Retail Class | - | Cullen Funds Trust | $11.07 | 0.05% | $153.28 Million | - | 1.00% | - |
| NMFQS:ENHNX | Cullen Enhanced Equity Income Fund Class I | - | Cullen Funds Trust | $11.16 | 0.06% | $153.28 Million | - | 0.75% | - |
| NMFQS:FFXSX | Fidelity Limited Term Government Fund | Short Government | Fidelity Investments | $9.49 | 0.03% | $153.11 Million | - | 0.30% | - |
| NMFQS:DBLIX | DoubleLine Securitized Credit ETF | Multisector Bond | DoubleLine | $25.13 | 0.06% | $153.10 Million | - | 0.50% | - |
| NMFQS:DBLNX | DoubleLine Securitized Credit Fund Class N | Multisector Bond | DoubleLine | $7.96 | 0.06% | $153.10 Million | - | 0.91% | - |
| NMFQS:FTLRX | Nuveen LA Municipal Bond I | - | Nuveen | $9.88 | 0.00% | $153.01 Million | - | 0.63% | - |
| NMFQS:LMSIX | Franklin U.S. Small Cap Equity Fund I | Small Blend | Franklin Templeton, Inc | $18.34 | 0.00% | $152.99 Million | - | 1.00% | - |
| NMFQS:LMBAX | Franklin U.S. Small Cap Equity Fund A | Small Blend | Franklin Templeton, Inc | $17.30 | 0.00% | $152.99 Million | - | 1.30% | - |
| NMFQS:BLYRX | American Beacon Man Lg Cp Growth R6 | Large Growth | American Beacon | $43.87 | - | $152.93 Million | - | 0.77% | - |
| NMFQS:TRBLX | T. Rowe Price Retirement Blend 2040 | Target-Date 2040 | T. Rowe Price | $13.84 | 0.02% | $152.91 Million | - | 0.41% | - |
| NMFQS:TBLJX | T. Rowe Price Retirement Blend 2040 I | Target-Date 2040 | T. Rowe Price | $13.84 | 0.02% | $152.91 Million | - | 0.24% | - |
| NMFQS:KNTAX | DWS New York Tax-Free Income Fund - Class A | Muni New York Long | DWS | $9.16 | 0.03% | $152.89 Million | - | 0.90% | - |
| NMFQS:KNTCX | DWS New York Tax-Free Income Fund - Class C | Muni New York Long | DWS | $9.16 | 0.03% | $152.89 Million | - | 1.65% | - |
| NMFQS:TSHFX | Transamerica Asset Alloc Short Hrzn R4 | Intermediate Core-Plus Bond | Transamerica | $8.35 | 0.04% | $152.78 Million | - | 0.83% | - |
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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