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:DCINX | Dunham International Stock C | Foreign Large Value | Dunham Funds | $24.71 | 0.01% | $123.50 Million | - | 2.96% | - |
| NMFQS:MIFCX | Meketa Infrastructure III | - | Miller Investment | $0.00 | 0.00% | $123.49 Million | - | 2.17% | - |
| NMFQS:MMXCX | MassMutual Select TRP Retirement 2010 M5 | Target-Date 2000-2010 | MassMutual | $0.00 | 0.04% | $123.46 Million | - | 0.20% | - |
| NMFQS:MMXEX | MassMutual Select TRP Retirement 2010 M3 | Target-Date 2000-2010 | MassMutual | $0.00 | 0.03% | $123.46 Million | - | 0.70% | - |
| NMFQS:MMXDX | MassMutual Select TRP Retirement 2010 M4 | Target-Date 2000-2010 | MassMutual | $0.00 | 0.03% | $123.46 Million | - | 0.45% | - |
| NMFQS:MMXBX | MassMutual Select TRP Retirement 2010 I | Target-Date 2000-2010 | MassMutual | $0.00 | 0.04% | $123.46 Million | - | 0.28% | - |
| NMFQS:BGLCX | Brookfield Global Listed Infrastructure Fund Class C | Infrastructure | Brookfield Investment Funds | $11.65 | 0.00% | $123.38 Million | - | 2.00% | - |
| NMFQS:BGLAX | Brookfield Global Listed Infrastructure Fund Class A | Infrastructure | Brookfield Investment Funds | $11.81 | 0.01% | $123.38 Million | - | 1.25% | - |
| NMFQS:CPEIX | Catalyst Dynamic Alpha Fund Class I | Large Blend | Catalyst Mutual Funds | $26.68 | - | $123.28 Million | - | 1.13% | - |
| NMFQS:CPEAX | Catalyst Dynamic Alpha Fund Class A | Large Blend | Catalyst Mutual Funds | $25.80 | - | $123.28 Million | - | 1.38% | - |
| NMFQS:CPECX | Catalyst Dynamic Alpha Fund Class C | Large Blend | Catalyst Mutual Funds | $20.90 | - | $123.28 Million | - | 2.13% | - |
| NMFQS:FODXX | First American US Treasury Money Mkt D | - | - | $1.00 | 0.01% | $123.22 Million | - | 0.60% | - |
| NMFQS:TSPIX | Transamerica Small Cap Growth I2 | Small Growth | Transamerica | $5.36 | - | $123.10 Million | - | 1.00% | - |
| NMFQS:MISCX | BNY Mellon Small Cap Multi-Strategy Fund Class Investor | Small Growth | BNY Mellon Funds | $15.11 | 0.00% | $122.99 Million | - | 1.34% | - |
| NMFQS:GTCIX | Glenmede Disciplined International Equity Portfolio | Foreign Large Value | Glenmede | $22.96 | 0.01% | $122.89 Million | - | 0.85% | - |
| NMFQS:URSIX | Victory Target Retirement 2060 | Target-Date 2060+ | Victory Capital | $18.01 | 0.02% | $122.82 Million | - | 0.62% | - |
| NMFQS:SNJYX | SEI New Jersey Municipal Bond Y (STET) | Muni New Jersey | SEI | $9.51 | 0.00% | $122.79 Million | - | 0.45% | - |
| NMFQS:FCIVX | MFG Core Infrastructure Fund Service Class | Infrastructure | MFG Funds, Inc. | $12.95 | 0.02% | $122.68 Million | - | 0.65% | - |
| NMFQS:FMGIX | MFG Core Infrastructure Fund Institutional Class | Infrastructure | MFG Funds, Inc. | $12.58 | 0.02% | $122.68 Million | - | 0.50% | - |
| US:ACSMX | Advisors Capital Small/Mid Cap | Small Growth | Advisors Capital | $0.00 | - | $122.66 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