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:ADNCX | American Beacon ARK Transfmt Innov C | Technology | American Beacon | $23.65 | - | $108.92 Million | - | 2.16% | - |
| NMFQS:SVXFX | Smead International Value I1 | Foreign Large Value | Smead Funds | $97.09 | 0.01% | $108.87 Million | - | 1.16% | - |
| NMFQS:SVXAX | Smead International Value A | Foreign Large Value | Smead Funds | $94.72 | 0.01% | $108.87 Million | - | 1.43% | - |
| NMFQS:SVXLX | Smead International Value Inv | Foreign Large Value | Smead Funds | $96.40 | 0.01% | $108.87 Million | - | 1.26% | - |
| NMFQS:SVXCX | Smead International Value C | Foreign Large Value | Smead Funds | $89.50 | 0.01% | $108.87 Million | - | 2.01% | - |
| NMFQS:SVXYX | Smead International Value Y | Foreign Large Value | Smead Funds | $98.28 | 0.01% | $108.87 Million | - | 1.01% | - |
| NMFQS:DESIX | DFA Em Mkts Sustnby Cor 1 Instl | Diversified Emerging Mkts | Dimensional Fund Advisors | $14.01 | 0.02% | $108.84 Million | - | 0.42% | - |
| NMFQS:BVEFX | Becker Equity Fund Retail Class | Large Value | Becker | $23.28 | 0.01% | $108.82 Million | - | 0.78% | - |
| NMFQS:BVEIX | Becker Equity Fund Institutional Class | Large Value | Becker | $23.62 | 0.01% | $108.82 Million | - | 0.68% | - |
| NMFQS:PFSMX | PFG MFS Aggressive Capital Appreciation Strategy Fund Class I | World Large-Stock Blend | The Pacific Financial Group | $10.18 | - | $108.82 Million | - | 2.48% | - |
| NMFQS:ACFNX | American Century Focused Dynamic Gr R6 | - | American Century Investments | $86.40 | - | $108.78 Million | - | 0.50% | - |
| NMFQS:ACFCX | American Century Focused Dynamic Gr R | - | American Century Investments | $77.22 | - | $108.78 Million | - | 1.35% | - |
| NMFQS:PMPIX | ProFunds Precious Metals UltraSector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $178.61 | 0.00% | $108.76 Million | - | 1.53% | - |
| NMFQS:AVGAX | BNY Mellon Dynamic Total Return Fund A | Macro Trading | BNY Mellon | $13.88 | 0.09% | $108.73 Million | - | 1.40% | - |
| NMFQS:LKBAX | LKCM Balanced Fund | Allocation--50% to 70% Equity | LKCM | $29.31 | 0.01% | $108.73 Million | - | 0.80% | - |
| NMFQS:AVGCX | BNY Mellon Dynamic Total Return Fund C | Macro Trading | BNY Mellon | $12.51 | 0.09% | $108.73 Million | - | 2.15% | - |
| NMFQS:PGIOX | Putnam Focused Equity R | Large Blend | Putnam | $30.00 | 0.00% | $108.72 Million | - | 1.33% | - |
| NMFQS:PGILX | Putnam Focused Equity Y | Large Blend | Putnam | $32.63 | 0.00% | $108.72 Million | - | 0.83% | - |
| NMFQS:STGIX | Virtus Seix Core Bond Fund Class A | Intermediate Core Bond | Virtus | $8.91 | 0.00% | $108.60 Million | - | 0.64% | - |
| NMFQS:STIGX | Virtus Seix Core Bond Fund Class I | Intermediate Core Bond | Virtus | $8.94 | 0.00% | $108.60 Million | - | 0.50% | - |
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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