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:DLFRX | American Beacon DoubleLine Floating Rate Fund Investor Class | Bank Loan | DoubleLine | $8.96 | 0.07% | $103.92 Million | - | 1.05% | - |
| NMFQS:ASIQX | American Century Multisector Income Fund A Class | Multisector Bond | American Century Investments | $8.88 | 0.05% | $103.78 Million | - | 0.83% | - |
| NMFQS:ASIEX | American Century Multisector Income Fund Investor Class | Multisector Bond | American Century Investments | $8.88 | 0.05% | $103.78 Million | - | 0.58% | - |
| NMFQS:ASIHX | American Century Multisector Income Fund C Class | Multisector Bond | American Century Investments | $8.87 | 0.04% | $103.78 Million | - | 1.58% | - |
| NMFQS:ASIGX | American Century Multisector Income Fund I Class | Multisector Bond | American Century Investments | $8.88 | 0.05% | $103.78 Million | - | 0.48% | - |
| NMFQS:TSLIX | Transamerica Small Cap Value I | Small Value | Transamerica | $6.41 | 0.01% | $103.70 Million | - | 0.99% | - |
| NMFQS:TSLCX | Transamerica Small Cap Value C | Small Value | Transamerica | $5.58 | - | $103.70 Million | - | 2.05% | - |
| NMFQS:TSLAX | Transamerica Small Cap Value A | Small Value | Transamerica | $5.98 | 0.01% | $103.70 Million | - | 1.29% | - |
| NMFQS:PAAOX | T. Rowe Price Asia Opportunities Fund Advisor Class | Pacific/Asia ex-Japan Stk | T. Rowe Price | $20.37 | 0.01% | $103.59 Million | - | 1.25% | - |
| NMFQS:TRASX | T. Rowe Price Asia Opportunities Fund I Class | Pacific/Asia ex-Japan Stk | T. Rowe Price | $20.35 | 0.01% | $103.59 Million | - | 0.83% | - |
| NMFQS:BVEIX | Becker Equity Fund Institutional Class | Large Value | Becker | $22.42 | 0.01% | $103.56 Million | - | 0.68% | - |
| NMFQS:BVEFX | Becker Equity Fund Retail Class | Large Value | Becker | $22.07 | 0.01% | $103.56 Million | - | 0.78% | - |
| NMFQS:GQFPX | GQG Partners Global Quality Value Fund Investor Shares | World Large-Stock Value | GQG Partners Inc | $13.64 | 0.03% | $103.51 Million | - | 0.77% | - |
| NMFQS:GQFIX | GQG Partners Global Quality Value Fund Institutional Shares | World Large-Stock Value | GQG Partners Inc | $13.64 | 0.03% | $103.51 Million | - | 0.59% | - |
| NMFQS:AFMCX | Acuitas US Microcap Fund Institutional Shares | Small Blend | Acuitas Investments | $17.31 | - | $103.49 Million | - | 1.50% | - |
| NMFQS:SBCPX | Franklin Multi-Asset Defensive Growth Fund A | Allocation--30% to 50% Equity | Franklin Templeton Investments | $13.98 | 0.03% | $103.47 Million | - | 1.16% | - |
| NMFQS:LMGIX | Franklin Multi-Asset Defensive Growth Fund I | Allocation--30% to 50% Equity | Franklin Templeton Investments | $14.00 | 0.03% | $103.47 Million | - | 0.84% | - |
| NMFQS:VIDGX | Vanguard International Dividend Growth Fund Investor Shares | Foreign Large Blend | Vanguard | $12.05 | 0.02% | $103.46 Million | - | 0.53% | - |
| NMFQS:SASVX | Virtus Ceredex Small-Cap Value Equity Fund Class A | Small Blend | Virtus | $7.61 | 0.01% | $103.45 Million | - | 1.41% | - |
| NMFQS:SCETX | Virtus Ceredex Small-Cap Value Equity Fund Class I | Small Blend | Virtus | $8.70 | 0.01% | $103.45 Million | - | 0.82% | - |
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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