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:BNSCX | UBS US Small Cap Growth A | Small Growth | UBS Asset Management | $16.73 | - | $125.72 Million | - | 1.24% | - |
| NMFQS:NTHEX | Northeast Investors Trust | High Yield Bond | Northeast Investors | $3.82 | 0.05% | $125.63 Million | - | 1.94% | - |
| NMFQS:BLRAX | Brookfield Global Listed Real Estate Fund Class A | Global Real Estate | Brookfield Investment Funds | $12.85 | 0.03% | $125.61 Million | - | 1.20% | - |
| NMFQS:BLRCX | Brookfield Global Listed Real Estate Fund Class C | Global Real Estate | Brookfield Investment Funds | $12.92 | 0.01% | $125.61 Million | - | 1.95% | - |
| NMFQS:PUTPX | PIMCO Low Duration Opportunities Fund Class I-2 | Short-Term Bond | PIMCO | $10.86 | 0.05% | $125.59 Million | - | 0.67% | - |
| NMFQS:PUTIX | PIMCO Low Duration Opportunities Fund Institutional Class | Short-Term Bond | PIMCO | $10.82 | 0.05% | $125.59 Million | - | 0.57% | - |
| NMFQS:FSAZX | Fidelity Arizona Municipal Income Fund | Muni Single State Long | Fidelity Investments | $11.54 | 0.03% | $125.55 Million | - | 0.55% | - |
| NMFQS:VOLSX | ABR 75/25 Volatility Fund Institutional Shares | Long-Short Equity | ABR | $11.34 | 0.02% | $125.50 Million | - | 1.75% | - |
| NMFQS:VOLJX | ABR 75/25 Volatility Fund Investor Shares | Long-Short Equity | ABR | $11.26 | 0.02% | $125.50 Million | - | 2.00% | - |
| NMFQS:FHHRX | Federated Hermes SDG Engagement High Yield Credit Fund Class R6 Shares | High Yield Bond | Federated | $9.91 | 0.05% | $125.33 Million | - | 0.57% | - |
| NMFQS:SEMGX | DWS Emerging Markets Equity Fund - Class S | Diversified Emerging Mkts | DWS | $29.63 | 0.03% | $125.32 Million | - | 0.98% | - |
| NMFQS:APHDX | Artisan Global Discovery Fund Institutional Shares | World Small/Mid Stock | Artisan | $20.74 | - | $125.29 Million | - | 1.10% | - |
| NMFQS:GPGCX | Grandeur Peak Global Contrarian Fund Institutional Class | World Small/Mid Stock | Grandeur Peak Funds | $17.60 | 0.04% | $125.28 Million | - | 1.19% | - |
| NMFQS:FCIRX | NYLI PineStone International Equity Class A | Foreign Large Growth | Fiera Capital | $18.14 | 0.01% | $125.21 Million | - | 1.20% | - |
| NMFQS:FCIWX | NYLI PineStone International Equity Class R6 | Foreign Large Growth | Fiera Capital | $18.28 | 0.01% | $125.21 Million | - | 0.80% | - |
| NMFQS:MMNSX | MassMutual 80/20 Allocation Y | Allocation--70% to 85% Equity | MassMutual | $0.00 | 0.02% | $125.05 Million | - | - | - |
| NMFQS:DFYGX | DFA Two-Year Government Portfolio Institutional Class | Ultrashort Bond | Dimensional Fund Advisors | $9.56 | 0.04% | $124.90 Million | - | 0.17% | - |
| NMFQS:MMOBX | MML Barings Diversified Bond Fund Class Y | Intermediate Core-Plus Bond | MassMutual | $8.33 | 0.04% | $124.88 Million | - | 0.69% | - |
| NMFQS:DREYX | Davis Real Estate Fund Class Y | Real Estate | Davis Funds | $40.50 | 0.03% | $124.43 Million | - | 0.74% | - |
| NMFQS:DRECX | Davis Real Estate Fund Class C | Real Estate | Davis Funds | $39.80 | 0.02% | $124.43 Million | - | 1.75% | - |
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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