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:VEIGX | Vanguard Global ESG Select Stock Fund Investor Shares | World Large-Stock Blend | Vanguard | $40.52 | 0.01% | $103.45 Million | - | 0.58% | - |
| NMFQS:VESGX | Vanguard Global ESG Select Stock Fund Admiral Shares | World Large-Stock Blend | Vanguard | $50.68 | 0.02% | $103.45 Million | - | 0.48% | - |
| NMFQS:PSCNX | Penn Capital Special Situations Small Cap Equity Fund Institutional Class | Small Blend | Penn Capital Management | $19.41 | - | $103.33 Million | - | 1.09% | - |
| NMFQS:TBLRX | Transamerica Balanced II R | Allocation--50% to 70% Equity | Transamerica | $10.50 | 0.01% | $103.30 Million | - | 1.10% | - |
| NMFQS:TBLTX | Transamerica Balanced II I3 | Allocation--50% to 70% Equity | Transamerica | $10.47 | 0.02% | $103.30 Million | - | 0.63% | - |
| NMFQS:OFSFX | Olstein Strategic Opportunities Fund Adviser Class | Small Value | Olstein | $23.74 | 0.00% | $103.26 Million | - | 1.35% | - |
| NMFQS:MELAX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class A | Diversified Emerging Mkts | Morgan Stanley | $17.44 | - | $103.13 Million | - | 1.35% | - |
| NMFQS:TMCIX | RBC SMID Cap Growth Fund Class I | Small Growth | RBC Global Asset Management. | $14.50 | - | $103.13 Million | - | 0.82% | - |
| NMFQS:MELIX | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class I | Diversified Emerging Mkts | Morgan Stanley | $18.08 | - | $103.13 Million | - | 0.99% | - |
| NMFQS:TMCAX | RBC SMID Cap Growth Fund Class A | Small Growth | RBC Global Asset Management. | $11.32 | - | $103.13 Million | - | 1.07% | - |
| NMFQS:FFQCX | Franklin Focused Growth Fund Class C | Large Growth | Franklin Templeton Investments | $24.87 | - | $103.04 Million | - | 1.85% | - |
| NMFQS:FFQBX | Franklin Focused Growth Fund Class A | Large Growth | Franklin Templeton Investments | $25.59 | - | $103.04 Million | - | 1.10% | - |
| NMFQS:UNYIX | New York Bond Fund Institutional Shares | Muni New York Long | Victory Capital | $10.53 | 0.04% | $102.92 Million | - | 0.63% | - |
| NMFQS:MONTX | Monetta Fund | Large Growth | Monetta | $34.64 | - | $102.91 Million | - | 1.32% | - |
| NMFQS:MBDFX | AMG GW&K Core Bond ESG Fund - Class I | Intermediate Core Bond | AMG Funds | $8.97 | 0.04% | $102.53 Million | - | 0.56% | - |
| NMFQS:MBGVX | AMG GW&K Core Bond ESG Fund - Class N | Intermediate Core Bond | AMG Funds | $8.99 | 0.03% | $102.53 Million | - | 0.88% | - |
| NMFQS:ENGRX | Vest US Large Cap 20% Buffer Strats R | - | CBOE Vest | $0.00 | - | $102.47 Million | - | - | - |
| NMFQS:LTUQX | Thornburg Limited Term U.S. Government Fund Class C2 | - | Thornburg | $12.27 | 0.02% | $102.43 Million | - | 1.32% | - |
| NMFQS:FHERX | Federated Hermes SDG Engagement Equity Fund Class R6 Shares | World Small/Mid Stock | Federated | $14.65 | 0.01% | $102.41 Million | - | 0.89% | - |
| NMFQS:PLHHX | Principal LifeTime Hybrid 2065 Institutional Class Shares | Target-Date 2065+ | Principal Funds | $19.42 | 0.02% | $102.40 Million | - | 0.36% | - |
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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