Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:GMVIX | Goldman Sachs Small/Mid Cap Equity Fund Investor Class | Mid-Cap Blend | Goldman Sachs | $19.46 | - | $128.06 Million | - | 0.92% | - |
| NMFQS:GMVRX | Goldman Sachs Small/Mid Cap Equity Fund Class R | Mid-Cap Blend | Goldman Sachs | $19.08 | - | $128.06 Million | - | 1.42% | - |
| NMFQS:GMVCX | Goldman Sachs Small/Mid Cap Equity Fund Class C | Mid-Cap Blend | Goldman Sachs | $18.14 | - | $128.06 Million | - | 1.92% | - |
| NMFQS:GMCUX | Goldman Sachs Small/Mid Cap Equity Fund Class R6 | Mid-Cap Blend | Goldman Sachs | $19.60 | - | $128.06 Million | - | 0.83% | - |
| NMFQS:DSGDX | Delaware Small Cap Growth Fund Class A | Small Growth | Delaware Funds by Macquarie | $10.22 | - | $128.05 Million | - | 1.14% | - |
| NMFQS:GPMIX | GuidePath® Multi-Asset Income Allocation Fund Service Shares | - | GuidePath | $12.57 | 0.04% | $128.04 Million | - | 1.10% | - |
| NMFQS:TASZX | Third Avenue Small Cap Value Fund Z Class | Small Value | Third Avenue | $23.83 | 0.00% | $128.03 Million | - | 1.09% | - |
| NMFQS:DFCFX | DFA Two-Year Fixed Income Portfolio Institutional Class | Ultrashort Bond | Dimensional Fund Advisors | $9.68 | 0.04% | $127.89 Million | - | 0.21% | - |
| NMFQS:SBFAX | 1919 Financial Services Fund Class A | Financial | 1919 Funds | $24.99 | 0.00% | $127.89 Million | - | 1.46% | - |
| NMFQS:LMRIX | 1919 Financial Services Fund Class I | Financial | 1919 Funds | $25.70 | 0.00% | $127.89 Million | - | 1.23% | - |
| NMFQS:MIXMX | NYLI Short Term Bond SIMPLE Class | Short-Term Bond | New York Life Investment Management LLC | $9.14 | 0.04% | $127.86 Million | - | 1.02% | - |
| NMFQS:CGCYX | Columbia Greater China Fund Institutional 3 Class | China Region | Columbia | $44.23 | 0.02% | $127.83 Million | - | 1.11% | - |
| NMFQS:CGCHX | Columbia Greater China Fund Advisor Class | China Region | Columbia | $38.94 | 0.01% | $127.83 Million | - | 1.24% | - |
| NMFQS:CGCRX | Columbia Greater China Fund Institutional 2 Class | China Region | Columbia | $32.41 | 0.01% | $127.83 Million | - | 1.15% | - |
| NMFQS:LNGZX | Columbia Greater China Fund Institutional Class | China Region | Columbia | $44.39 | 0.02% | $127.83 Million | - | 1.24% | - |
| NMFQS:ETCEX | Eventide Exponential Technologies Fund Class C Share | Technology | Eventide Funds | $15.74 | - | $127.82 Million | - | 2.35% | - |
| NMFQS:ETIEX | Eventide Exponential Technologies Fund Class I Share | Technology | Eventide Funds | $16.68 | - | $127.82 Million | - | 1.35% | - |
| NMFQS:ETNEX | Eventide Exponential Technologies Fund Class N Share | Technology | Eventide Funds | $16.47 | - | $127.82 Million | - | 1.55% | - |
| NMFQS:ETAEX | Eventide Exponential Technologies Fund Class A Share | Technology | Eventide Funds | $16.45 | - | $127.82 Million | - | 1.60% | - |
| NMFQS:DHPIX | Diamond Hill Mid Cap Fund Class I | Mid-Cap Value | Diamond Hill Funds | $15.87 | 0.01% | $127.71 Million | - | 0.80% | - |
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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