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:HWCIX | Hotchkis & Wiley Disciplined Value Fund Class Institutional | Large Value | Hotchkis & Wiley | $31.70 | 0.01% | $110.25 Million | - | 0.80% | - |
| NMFQS:VICAX | USA Mutuals Vice Fund Class A Shares | World Large-Stock Blend | USA Mutuals | $22.68 | 0.01% | $109.70 Million | - | 1.73% | - |
| NMFQS:VICEX | USA Mutuals Vice Fund Investor Class Shares | World Large-Stock Blend | USA Mutuals | $22.94 | 0.01% | $109.70 Million | - | 1.73% | - |
| NMFQS:VICCX | USA Mutuals Vice Fund Class C Shares | World Large-Stock Blend | USA Mutuals | $20.93 | 0.00% | $109.70 Million | - | 2.48% | - |
| NMFQS:WIEMX | Wasatch Emerging Markets Small Cap Fund Institutional Class | Diversified Emerging Mkts | Wasatch | $2.18 | - | $109.65 Million | - | 1.75% | - |
| NMFQS:WAEMX | Wasatch Emerging Markets Small Cap Fund Investor Class | Diversified Emerging Mkts | Wasatch | $2.15 | - | $109.65 Million | - | 1.95% | - |
| NMFQS:LSGSX | Loomis Sayles Inflation Protected Securities Fund Class Institutional | Inflation-Protected Bond | Loomis Sayles Funds | $9.75 | 0.04% | $109.56 Million | - | 0.40% | - |
| NMFQS:LIPRX | Loomis Sayles Inflation Protected Securities Fund Retail Class | Inflation-Protected Bond | Loomis Sayles Funds | $9.72 | 0.04% | $109.56 Million | - | 0.65% | - |
| NMFQS:EAFXX | American Funds U.S. Government Money Market Fund Class 529-E | - | - | $0.00 | - | $109.50 Million | - | - | - |
| NMFQS:CGMXX | Columbia Government Money Market Fund Institutional 3 Class | - | - | $1.00 | 0.03% | $109.44 Million | - | 0.30% | - |
| NMFQS:HFZCX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class C | Emerging Markets Bond | Hartford Mutual Funds | $7.41 | 0.06% | $109.26 Million | - | 1.70% | - |
| NMFQS:HFZSX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R4 | Emerging Markets Bond | Hartford Mutual Funds | $7.44 | 0.07% | $109.26 Million | - | 0.87% | - |
| NMFQS:HFZTX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5 | Emerging Markets Bond | Hartford Mutual Funds | $7.43 | 0.07% | $109.26 Million | - | 0.57% | - |
| NMFQS:HFZRX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3 | Emerging Markets Bond | Hartford Mutual Funds | $7.46 | 0.07% | $109.26 Million | - | 1.17% | - |
| NMFQS:HFZFX | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F | Emerging Markets Bond | Hartford Mutual Funds | $6.81 | 0.08% | $109.26 Million | - | 0.45% | - |
| NMFQS:PMUBX | Penn Mutual AM Strategic Income Fund I | Nontraditional Bond | Penn Mutual Asset Management | $9.54 | 0.05% | $109.06 Million | - | 0.73% | - |
| NMFQS:LONGX | Longboard Fund Class I | Options Trading | Longboard | $16.26 | - | $108.96 Million | - | 1.99% | - |
| NMFQS:PMNYX | Putnam MN Tax Exempt Income Y | Muni Minnesota | Putnam | $8.42 | 0.03% | $108.95 Million | - | 0.63% | - |
| NMFQS:GTCEX | Glenmede Strategic Equity Portfolio | Large Blend | Glenmede | $24.96 | 0.00% | $108.94 Million | - | 0.89% | - |
| NMFQS:ADNCX | American Beacon ARK Transformational Innovation Fund Class C | Technology | American Beacon | $19.51 | - | $108.92 Million | - | 2.16% | - |
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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