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:KMDIX | Keeley Gabelli Mid Cap Dividend Fund Class I | Mid-Cap Value | Gabelli | $33.38 | 0.01% | $125.89 Million | - | 0.95% | - |
| NMFQS:KMDVX | Keeley Gabelli Mid Cap Dividend Fund Class A | Mid-Cap Value | Gabelli | $33.38 | 0.01% | $125.89 Million | - | 1.20% | - |
| NMFQS:HNCVX | Harbor Ares Systematic Cnvrt Scs Ret | Convertibles | Harbor | $15.26 | 0.02% | $125.80 Million | - | 0.63% | - |
| NMFQS:HRCSX | Harbor Ares Systematic Convertible Securities Fund – Administrative Class | Convertibles | Harbor | $15.05 | 0.02% | $125.80 Million | - | 0.96% | - |
| NMFQS:BNUEX | UBS International Sustainable Equity Fund Class P | Foreign Large Blend | UBS Asset Management | $13.93 | 0.02% | $125.73 Million | - | 1.00% | - |
| NMFQS:BISCX | UBS U.S. Small Cap Growth Fund | Small Growth | UBS Asset Management | $20.52 | - | $125.72 Million | - | 0.99% | - |
| NMFQS:BNSCX | UBS US Small Cap Growth A | Small Growth | UBS Asset Management | $16.73 | - | $125.72 Million | - | 1.24% | - |
| NMFQS:PUTPX | PIMCO Low Duration Opportunities I-2 | Short-Term Bond | PIMCO | $10.66 | 0.04% | $125.59 Million | - | 0.66% | - |
| NMFQS:PUTIX | PIMCO Low Duration Opportunities Instl | Short-Term Bond | PIMCO | $10.70 | 0.04% | $125.59 Million | - | 0.56% | - |
| NMFQS:DIBCX | BNY Mellon International Bond Fund Class C | World Bond | BNY Mellon | $11.22 | 0.03% | $125.55 Million | - | 2.06% | - |
| NMFQS:DIBAX | BNY Mellon International Bond Fund Class A | World Bond | BNY Mellon | $12.12 | 0.04% | $125.55 Million | - | 1.02% | - |
| NMFQS:VOLJX | ABR 75/25 Volatility Investor | - | ABR | $11.72 | 0.02% | $125.50 Million | - | 2.00% | - |
| NMFQS:VOLSX | ABR 75/25 Volatility Institutional | - | ABR | $11.81 | 0.02% | $125.50 Million | - | 1.75% | - |
| NMFQS:NCATX | Northern California Tax-Exempt Fund | Muni California Long | Northern Funds | $10.02 | 0.03% | $125.45 Million | - | 0.46% | - |
| NMFQS:FHHRX | Federated Hermes SDG Eggm HY Crdt R6 | High Yield Bond | Federated | $9.76 | 0.05% | $125.33 Million | - | 0.57% | - |
| NMFQS:SEMGX | DWS Emerging Markets Equity S | Diversified Emerging Mkts | DWS | $29.32 | 0.02% | $125.32 Million | - | 0.98% | - |
| NMFQS:APHDX | Artisan Global Discovery Institutional | World Small/Mid Stock | Artisan | $20.49 | - | $125.29 Million | - | 1.10% | - |
| NMFQS:GPGCX | Grandeur Peak Global Contrarian Instl | World Small/Mid Stock | Grandeur Peak Funds | $19.23 | 0.04% | $125.28 Million | - | 1.21% | - |
| NMFQS:FCIWX | NYLIM PineStone International Eq Cl R6 | Foreign Large Growth | Fiera Capital | $18.25 | 0.01% | $125.21 Million | - | 0.80% | - |
| NMFQS:FCIRX | NYLIM PineStone International Eq Cl A | Foreign Large Growth | Fiera Capital | $18.09 | 0.01% | $125.21 Million | - | 1.20% | - |
18421 - 18440 of 30324
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