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:DDDCX | 13D Activist Fund Class C | Small Blend | 13D Activist Fund | $24.03 | - | $111.08 Million | - | 2.51% | - |
| NMFQS:DDDAX | 13D Activist Fund Class A | Small Blend | 13D Activist Fund | $25.83 | - | $111.08 Million | - | 1.76% | - |
| NMFQS:DDDIX | 13D Activist Fund Class I | Small Blend | 13D Activist Fund | $27.01 | - | $111.08 Million | - | 1.51% | - |
| NMFQS:GONIX | Gotham Neutral Fund Institutional Class | - | Gotham | $15.19 | 0.00% | $111.04 Million | - | 1.51% | - |
| NMFQS:GIZCX | Invesco Global Infrastructure Fund Class C | Infrastructure | Invesco | $12.69 | 0.02% | $110.87 Million | - | 2.00% | - |
| NMFQS:GIZAX | Invesco Global Infrastructure Fund Class A | Infrastructure | Invesco | $12.72 | 0.03% | $110.87 Million | - | 1.25% | - |
| NMFQS:MURFX | Mutual of America Investment Corporation - 2015 Retirement Fund | Target-Date 2015 | Mutual of America | $0.00 | 0.03% | $110.63 Million | - | - | - |
| NMFQS:ATRFX | Catalyst Systematic Alpha Fund Class I | Multistrategy | Catalyst Mutual Funds | $11.65 | 0.01% | $110.52 Million | - | 1.85% | - |
| NMFQS:WDTTX | Allspring Dynamic Target 2035 Fund Class A | Target-Date 2035 | Allspring Global Investments | $9.22 | 0.02% | $110.36 Million | - | 0.59% | - |
| NMFQS:CIGEX | Calamos Global Equity I | - | Calamos | $21.23 | - | $110.36 Million | - | 1.15% | - |
| NMFQS:VYGPX | Voya Global Income & Growth W | - | Voya | $12.94 | 0.05% | $110.31 Million | - | 0.85% | - |
| NMFQS:VYGNX | Voya Global Income & Growth R6 | - | Voya | $13.03 | 0.05% | $110.31 Million | - | 0.85% | - |
| NMFQS:HWCIX | Hotchkis & Wiley Disciplined Value I | Large Value | Hotchkis & Wiley | $34.10 | 0.01% | $110.25 Million | - | 0.81% | - |
| NMFQS:EIMGX | Eaton Vance Tax-Managed Small-Cap Fund Class I | Small Growth | Eaton Vance | $29.92 | 0.00% | $110.19 Million | - | 0.89% | - |
| NMFQS:ETMGX | Eaton Vance Tax-Managed Small-Cap Fund Class A | Small Growth | Eaton Vance | $28.61 | 0.00% | $110.19 Million | - | 1.14% | - |
| NMFQS:ECMGX | Eaton Vance Tax-Managed Small-Cap Fund Class C | Small Growth | Eaton Vance | $19.90 | - | $110.19 Million | - | 1.89% | - |
| NMFQS:RYVFX | Royce Small-Cap Value Fund Service Class | Small Value | Royce Investment Partners | $11.59 | 0.01% | $109.71 Million | - | 1.49% | - |
| NMFQS:RVVHX | Royce Small-Cap Value Fund Investment Class | Small Value | Royce Investment Partners | $11.68 | 0.01% | $109.71 Million | - | 1.24% | - |
| NMFQS:VICCX | USA Mutuals Vice C | World Large-Stock Blend | USA Mutuals | $20.96 | 0.00% | $109.70 Million | - | 2.78% | - |
| NMFQS:VICAX | USA Mutuals Vice A | World Large-Stock Blend | USA Mutuals | $22.16 | 0.01% | $109.70 Million | - | 2.03% | - |
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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