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:ETNEX | Eventide Exponential Technologies N | Technology | Eventide Funds | $17.84 | - | $127.82 Million | - | 1.55% | - |
| NMFQS:DHPIX | Diamond Hill Mid Cap I | Mid-Cap Value | Diamond Hill Funds | $16.31 | 0.01% | $127.71 Million | - | 0.80% | - |
| NMFQS:DHPYX | Diamond Hill Mid Cap Y | Mid-Cap Value | Diamond Hill Funds | $16.41 | 0.01% | $127.71 Million | - | 0.67% | - |
| NMFQS:CMNSX | Catholic Rspnsbl Invst Mgns 45/55 Ins | Allocation--30% to 50% Equity | Catholic Responsible Investments Funds | $11.34 | 0.03% | $127.66 Million | - | 0.48% | - |
| NMFQS:CMNVX | Catholic Rspnsbl Invst Mgns 45/55 Inv | Allocation--30% to 50% Equity | Catholic Responsible Investments Funds | $11.34 | 0.02% | $127.66 Million | - | 0.63% | - |
| NMFQS:SSIFX | Saturna International Fund | Foreign Large Growth | Saturna Capital | $26.92 | 0.00% | $127.55 Million | - | 1.01% | - |
| NMFQS:LMLRX | Franklin Multi-Asset Defensive Growth R | Allocation--30% to 50% Equity | Legg Mason | $13.67 | 0.03% | $127.30 Million | - | 1.18% | - |
| 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:LWLAX | Franklin Multi-Asset Defensive Growth C | Allocation--30% to 50% Equity | Legg Mason | $13.53 | 0.02% | $127.30 Million | - | 1.80% | - |
| NMFQS:MPALX | MFS PA Municipal Bond I | Muni Pennsylvania | MFS | $8.74 | 0.04% | $127.27 Million | - | 0.61% | - |
| NMFQS:MPPAX | MFS PA Municipal Bond R6 | Muni Pennsylvania | MFS | $8.46 | 0.04% | $127.27 Million | - | 0.54% | - |
| NMFQS:FCDSX | Fidelity Series International Credit Fund | World Bond-USD Hedged | Fidelity Investments | $8.29 | 0.04% | $127.15 Million | - | - | - |
| NMFQS:HLFZX | Harding Loevner Frontier Emerg MktsInstZ | Diversified Emerging Mkts | Harding Loevner | $0.00 | 0.04% | $127.13 Million | - | - | - |
| NMFQS:CYPSX | ProFunds Consumer Disctnry Ultra Sec Svc | Trading--Leveraged Equity | ProFunds | $52.58 | - | $127.03 Million | - | 2.62% | - |
| NMFQS:MMECX | Victory Integrity Discovery Fund Class C | Small Value | Victory Capital Management Inc. | $29.07 | - | $127.02 Million | - | 2.45% | - |
| NMFQS:MMEAX | Victory Integrity Discovery Fund Class A | Small Value | Victory Capital Management Inc. | $56.53 | 0.00% | $127.02 Million | - | 1.59% | - |
| NMFQS:ARSTX | Nuveen Small Cap Select I | Small Blend | Nuveen | $17.39 | 0.00% | $126.98 Million | - | 0.95% | - |
| NMFQS:PFSRX | Virtus Newfleet Senior Floating Rate Fund Class C | Bank Loan | Virtus | $8.41 | 0.05% | $126.93 Million | - | 1.70% | - |
| NMFQS:PSFRX | Virtus Newfleet Senior Floating Rate Fund Class A | Bank Loan | Virtus | $8.41 | 0.06% | $126.93 Million | - | 0.95% | - |
| NMFQS:PSFIX | Virtus Newfleet Senior Floating Rate Fund Class I | Bank Loan | Virtus | $8.39 | 0.06% | $126.93 Million | - | 0.70% | - |
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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
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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