Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:RYPMX | Rydex Precious Metals Fund Class Investor | Equity Precious Metals | Rydex Funds | $295.49 | 0.03% | $132.13 Million | - | 1.29% | - |
| NMFQS:MAADX | Morgan Stanley Inst Dynamic Value R6 | Large Value | Morgan Stanley | $0.00 | 0.02% | $132.11 Million | - | - | - |
| NMFQS:MAAQX | Morgan Stanley Inst Dynamic Value I | Mid-Cap Value | Morgan Stanley | $0.00 | 0.21% | $132.11 Million | - | - | - |
| NMFQS:MAAUX | Morgan Stanley Inst Dynamic Value A | Mid-Cap Value | Morgan Stanley | $0.00 | 0.21% | $132.11 Million | - | - | - |
| NMFQS:MAAOX | Morgan Stanley Inst Dynamic Value C | Mid-Cap Value | Morgan Stanley | $0.00 | 0.20% | $132.11 Million | - | - | - |
| NMFQS:READX | Lazard Emerging Markets Equity Advantage Portfolio R6 Shares | Diversified Emerging Mkts | Lazard | $19.33 | 0.01% | $132.00 Million | - | 0.85% | - |
| NMFQS:NCATX | Northern California Tax-Exempt Fund | Muni California Long | Northern Funds | $10.49 | 0.03% | $131.88 Million | - | 0.46% | - |
| NMFQS:MRLSX | AMG Renaissance Large Cap Growth Fund Class I | Large Growth | AMG Funds | $17.29 | - | $131.76 Million | - | 0.73% | - |
| NMFQS:MRLTX | AMG Renaissance Large Cap Growth Fund Class N | Large Growth | AMG Funds | $17.08 | - | $131.76 Million | - | 1.00% | - |
| NMFQS:GUSYX | Grandeur Peak US Stalwarts Fund Institutional Class | Mid-Cap Growth | Grandeur Peak Funds | $22.60 | - | $131.76 Million | - | 0.90% | - |
| NMFQS:GSPPX | Goldman Sachs Strategic Growth P | Large Growth | Goldman Sachs | $14.89 | - | $131.70 Million | - | 0.74% | - |
| NMFQS:HJPSX | Hennessy Japan Small Cap Fund Investor Class | Japan Stock | Hennessy | $22.43 | 0.01% | $131.69 Million | - | 1.50% | - |
| NMFQS:HJSIX | Hennessy Japan Small Cap Fund Institutional Class | Japan Stock | Hennessy | $22.30 | 0.02% | $131.69 Million | - | 1.11% | - |
| NMFQS:BBSCX | Sterling Capital Short Duration Bond Fund Class C | Short-Term Bond | Sterling Capital Funds | $8.37 | 0.04% | $131.63 Million | - | 1.55% | - |
| NMFQS:SREYX | SEI Institutional Managed Trust Real Estate Fund Class Y | Real Estate | SEI | $16.45 | 0.02% | $131.55 Million | - | 0.90% | - |
| NMFQS:SEIRX | SEI Institutional Managed Trust Real Estate Fund Class I | Real Estate | SEI | $16.38 | 0.02% | $131.55 Million | - | 1.37% | - |
| NMFQS:BGLAX | Brookfield Global Listed Infrastructure Fund Class A | Infrastructure | Brookfield Investment Funds | $12.80 | 0.01% | $131.55 Million | - | 1.25% | - |
| NMFQS:BGLCX | Brookfield Global Listed Infrastructure Fund Class C | Infrastructure | Brookfield Investment Funds | $12.61 | 0.00% | $131.55 Million | - | 2.00% | - |
| NMFQS:CUHIX | Victory US 500 Enhanced Volatility Wtd Index Fund Class I | Large Blend | Victory | $11.20 | 0.01% | $131.47 Million | - | 0.76% | - |
| NMFQS:PRMFX | Putnam Sustainable Retirement 2025 Fund Class R6 | Target-Date 2025 | Putnam | $21.08 | 0.03% | $131.44 Million | - | 0.50% | - |
18241 - 18260 of 30311
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