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:MOECX | NYLI Growth ETF Allocation Class C | - | New York Life Investment Management LLC | $17.10 | 0.01% | $100.44 Million | - | 1.57% | - |
| NMFQS:MOEIX | NYLI Growth ETF Allocation Class I | - | New York Life Investment Management LLC | $17.10 | 0.02% | $100.44 Million | - | 0.56% | - |
| NMFQS:MOERX | NYLI Growth ETF Allocation Class R3 | - | New York Life Investment Management LLC | $17.09 | 0.01% | $100.44 Million | - | 1.16% | - |
| NMFQS:MOEVX | NYLI Growth ETF Allocation SIMPLE Class | - | New York Life Investment Management LLC | $17.10 | 0.01% | $100.44 Million | - | 1.07% | - |
| NMFQS:PZIMX | Pzena Mid Cap Value Fund Institutional Class | Mid-Cap Value | Pzena | $12.55 | 0.00% | $100.41 Million | - | 0.90% | - |
| NMFQS:PZVMX | Pzena Mid Cap Value Fund Investor Class | Mid-Cap Value | Pzena | $12.76 | 0.00% | $100.41 Million | - | 1.25% | - |
| NMFQS:HWVZX | Hotchkis & Wiley Small Cap Diversified Value Fund Class Z | Small Value | Hotchkis & Wiley | $14.25 | 0.01% | $100.37 Million | - | 0.78% | - |
| NMFQS:DIEAX | BNY Mellon International Core Equity Fund Class A | Foreign Large Value | BNY Mellon | $47.78 | 0.02% | $100.19 Million | - | 1.13% | - |
| NMFQS:DIECX | BNY Mellon International Core Equity Fund Class C | Foreign Large Value | BNY Mellon | $49.60 | 0.01% | $100.19 Million | - | 1.88% | - |
| NMFQS:JHJIX | John Hancock ESG Large Cap Core Fund Class I | Large Blend | John Hancock | $12.82 | 0.00% | $100.10 Million | - | 0.87% | - |
| NMFQS:JHJAX | John Hancock ESG Large Cap Core Fund Class A | Large Blend | John Hancock | $12.73 | - | $100.10 Million | - | 1.12% | - |
| NMFQS:DDDAX | 13D Activist Fund Class A | Small Blend | 13D Activist Fund | $23.61 | - | $100.02 Million | - | 1.76% | - |
| NMFQS:DDDCX | 13D Activist Fund Class C | Small Blend | 13D Activist Fund | $22.94 | - | $100.02 Million | - | 2.51% | - |
| NMFQS:DDDIX | 13D Activist Fund Class I | Small Blend | 13D Activist Fund | $24.89 | - | $100.02 Million | - | 1.51% | - |
| NMFQS:DLCEX | Dana Large Cap Equity Fund | Large Blend | Dana Investment | $23.62 | 0.00% | $100.00 Million | - | 1.00% | - |
| NMFQS:SNOIX | Easterly Snow Capital Long/Short Opportunity Fund Class Institutional | Long-Short Equity | Snow Capital Funds | $40.06 | 0.01% | $99.95 Million | - | 1.85% | - |
| NMFQS:SNOCX | Easterly Snow Capital Long/Short Opportunity Fund Class C | Long-Short Equity | Snow Capital Funds | $36.71 | 0.00% | $99.95 Million | - | 2.84% | - |
| NMFQS:SNOAX | Easterly Snow Capital Long/Short Opportunity Fund Class A | Long-Short Equity | Snow Capital Funds | $39.56 | 0.01% | $99.95 Million | - | 2.10% | - |
| NMFQS:CEISX | Manning & Napier Callodine Equity Income Series Class S | Mid-Cap Value | Manning & Napier | $13.92 | 0.02% | $99.91 Million | - | 1.20% | - |
| NMFQS:CEIIX | Manning & Napier Callodine Equity Income Series Class I | Mid-Cap Value | Manning & Napier | $13.98 | 0.03% | $99.91 Million | - | 0.95% | - |
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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