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:DHPYX | Diamond Hill Mid Cap Fund Class Y | Mid-Cap Value | Diamond Hill Funds | $16.22 | 0.01% | $127.71 Million | - | 0.67% | - |
| NMFQS:CMNVX | Catholic Responsible Investments Magnus 45/55 Fund Investor Shares | Allocation--30% to 50% Equity | Catholic Responsible Investments Funds | $11.28 | 0.03% | $127.66 Million | - | 0.58% | - |
| NMFQS:CMNSX | Catholic Responsible Investments Magnus 45/55 Fund Institutional Shares | Allocation--30% to 50% Equity | Catholic Responsible Investments Funds | $11.28 | 0.03% | $127.66 Million | - | 0.43% | - |
| NMFQS:EISGX | Eaton Vance Small-Cap Fund Class I | Small Growth | Eaton Vance | $15.49 | 0.00% | $127.39 Million | - | 0.96% | - |
| NMFQS:ECSMX | Eaton Vance Small-Cap Fund Class C | Small Growth | Eaton Vance | $9.57 | - | $127.39 Million | - | 1.96% | - |
| NMFQS:ETEGX | Eaton Vance Small-Cap Fund Class A | Small Growth | Eaton Vance | $13.22 | 0.00% | $127.39 Million | - | 1.21% | - |
| NMFQS:LWLAX | Franklin Multi-Asset Defensive Growth Fund C | Allocation--30% to 50% Equity | Legg Mason | $13.91 | 0.02% | $127.30 Million | - | 1.92% | - |
| NMFQS:SBCLX | Franklin Multi-Asset Defensive Growth Fund C1 | Allocation--30% to 50% Equity | Legg Mason | $15.43 | 0.02% | $127.30 Million | - | 1.84% | - |
| NMFQS:LMLRX | Franklin Multi-Asset Defensive Growth Fund R | Allocation--30% to 50% Equity | Legg Mason | $14.07 | 0.03% | $127.30 Million | - | 1.39% | - |
| NMFQS:PFSRX | Virtus Newfleet Senior Floating Rate Fund Class C | Bank Loan | Virtus | $8.46 | 0.06% | $127.28 Million | - | 1.70% | - |
| NMFQS:PSFIX | Virtus Newfleet Senior Floating Rate Fund Class I | Bank Loan | Virtus | $8.44 | 0.07% | $127.28 Million | - | 0.70% | - |
| NMFQS:PSFRX | Virtus Newfleet Senior Floating Rate Fund Class A | Bank Loan | Virtus | $8.45 | 0.07% | $127.28 Million | - | 0.95% | - |
| NMFQS:MPPAX | MFS Pennsylvania Municipal Bond Fund Class R6 | Muni Pennsylvania | MFS | $9.03 | 0.04% | $127.27 Million | - | 0.52% | - |
| NMFQS:MPALX | MFS Pennsylvania Municipal Bond Fund Class I | Muni Pennsylvania | MFS | $9.08 | 0.04% | $127.27 Million | - | 0.59% | - |
| NMFQS:KMDVX | Keeley Gabelli Mid Cap Dividend Fund Class A | Mid-Cap Value | Gabelli | $33.17 | 0.01% | $127.20 Million | - | 1.20% | - |
| NMFQS:KMDIX | Keeley Gabelli Mid Cap Dividend Fund Class I | Mid-Cap Value | Gabelli | $33.59 | 0.01% | $127.20 Million | - | 0.95% | - |
| NMFQS:MGATX | MFS Georgia Municipal Bond Fund Class I | Muni Single State Long | MFS | $9.04 | 0.03% | $127.18 Million | - | 0.65% | - |
| NMFQS:MBGAX | MFS Georgia Municipal Bond Fund Class B | Muni Single State Long | MFS | $10.00 | 0.02% | $127.18 Million | - | 1.65% | - |
| NMFQS:MMGAX | MFS Georgia Municipal Bond Fund Class A | Muni Single State Long | MFS | $9.96 | 0.03% | $127.18 Million | - | 0.90% | - |
| NMFQS:HLFZX | Harding Loevner Frontier Emerg MktsInstZ | Diversified Emerging Mkts | Harding Loevner | $0.00 | 0.04% | $127.13 Million | - | - | - |
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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