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:PGIRX | Polen Global Growth Fund Investor Class | - | Polen Capital | $20.53 | - | $103.39 Million | - | 1.28% | - |
| NMFQS:PGIIX | Polen Global Growth Fund Institutional Class | - | Polen Capital | $21.29 | - | $103.39 Million | - | 1.03% | - |
| NMFQS:WMBLX | WesMark Balanced Fund | Allocation--50% to 70% Equity | WesMark | $14.48 | 0.02% | $103.33 Million | - | 1.29% | - |
| NMFQS:TBLTX | Transamerica Balanced II I3 | Allocation--50% to 70% Equity | Transamerica | $10.50 | 0.02% | $103.30 Million | - | 0.63% | - |
| NMFQS:TBLRX | Transamerica Balanced II R | Allocation--50% to 70% Equity | Transamerica | $10.54 | 0.01% | $103.30 Million | - | 1.10% | - |
| NMFQS:OFSFX | Olstein Strategic Opportunities Fund Adviser Class | Small Value | Olstein | $23.74 | 0.00% | $103.26 Million | - | 1.35% | - |
| NMFQS:PHYSX | PIA High Yield Fund Institutional Class | High Yield Bond | PIA Mutual Funds | $8.19 | 0.09% | $103.18 Million | - | 0.66% | - |
| NMFQS:NRDCX | CrossingBridge Nordic High Inc Bd Instl | - | CrossingBridge | $9.92 | 0.08% | $103.16 Million | - | 0.97% | - |
| NMFQS:TSQIX | AMG TimesSquare Small Cap Growth Fund Class I | Small Growth | AMG Funds | $13.85 | - | $103.13 Million | - | 1.03% | - |
| NMFQS:TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | Small Growth | AMG Funds | $12.87 | - | $103.13 Million | - | 1.17% | - |
| NMFQS:SRWAX | SEI Asset Allocation Trust Market Growth Strategy Fund Class F | - | SEI | $14.93 | 0.03% | $103.09 Million | - | 0.93% | - |
| NMFQS:FFQBX | Franklin Focused Growth Fund Class A | Large Growth | Franklin Templeton Investments | $25.59 | - | $103.04 Million | - | 1.10% | - |
| NMFQS:FFQCX | Franklin Focused Growth Fund Class C | Large Growth | Franklin Templeton Investments | $24.87 | - | $103.04 Million | - | 1.85% | - |
| NMFQS:UNYIX | Victory NY Bond Institutional | Muni New York Long | Victory Capital | $9.80 | 0.04% | $102.92 Million | - | 0.60% | - |
| NMFQS:ENGRX | Vest US Large Cap 20% Buffer Strats R | - | CBOE Vest | $0.00 | - | $102.47 Million | - | - | - |
| NMFQS:LTUQX | Thornburg Limited Term US Government C2 | - | Thornburg | $11.96 | 0.02% | $102.43 Million | - | 1.32% | - |
| NMFQS:FHERX | Federated Hermes SDG Engagement Eq R6 | World Small/Mid Stock | Federated | $15.11 | 0.01% | $102.41 Million | - | 0.89% | - |
| NMFQS:LMGIX | Franklin Multi-Asset Defensive Growth Fund I | Allocation--30% to 50% Equity | Franklin Templeton, Inc | $13.58 | 0.03% | $102.38 Million | - | 0.71% | - |
| NMFQS:SBCPX | Franklin Multi-Asset Defensive Growth Fund A | Allocation--30% to 50% Equity | Franklin Templeton, Inc | $13.61 | 0.03% | $102.38 Million | - | 1.01% | - |
| NMFQS:KCLSX | Knights of Columbus Limited Duration S | Short-Term Bond | Catholic Investor | $9.66 | 0.00% | $102.33 Million | - | 0.60% | - |
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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