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:MOECX | NYLIM Growth ETF Allocation Class C | - | New York Life Investment Management LLC | $17.44 | 0.01% | $100.44 Million | - | 1.49% | - |
| NMFQS:MOEAX | NYLIM Growth ETF Allocation Class A | - | New York Life Investment Management LLC | $17.53 | 0.02% | $100.44 Million | - | 0.74% | - |
| NMFQS:MOEIX | NYLIM Growth ETF Allocation Class I | - | New York Life Investment Management LLC | $17.50 | 0.02% | $100.44 Million | - | 0.49% | - |
| NMFQS:HWVZX | Hotchkis & Wiley Sm Cp Divers Val Z | Small Value | Hotchkis & Wiley | $14.85 | 0.01% | $100.37 Million | - | 0.76% | - |
| NMFQS:DPREX | Nomura Global Listed Real Assets Fund A Class | - | Nomura | $14.18 | 0.02% | $100.25 Million | - | 1.16% | - |
| NMFQS:DPRCX | Nomura Global Listed Real Assets Fund C Class | - | Nomura | $14.51 | 0.02% | $100.25 Million | - | 1.91% | - |
| 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:DIEAX | BNY Mellon International Core Equity Fund Class A | Foreign Large Value | BNY Mellon | $47.78 | 0.02% | $100.19 Million | - | 1.13% | - |
| NMFQS:ADAVX | abrdn Dynamic Dividend Fund Class A | World Large-Stock Value | Aberdeen | $5.09 | 0.04% | $100.14 Million | - | 1.51% | - |
| NMFQS:ADVDX | abrdn Dynamic Dividend Fund Institutional Class | World Large-Stock Value | Aberdeen | $5.09 | 0.04% | $100.14 Million | - | 1.26% | - |
| 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:DLCEX | Dana Large Cap Equity Fund | Large Blend | Dana Investment | $23.62 | 0.00% | $100.00 Million | - | 1.00% | - |
| NMFQS:SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund Class F | - | SEI | $18.11 | 0.02% | $99.97 Million | - | 0.88% | - |
| NMFQS:SNOAX | Easterly Snow Long/Short Opportunity A | - | Snow Capital Funds | $41.67 | 0.01% | $99.95 Million | - | 2.10% | - |
| NMFQS:SNOCX | Easterly Snow Long/Short Opportunity C | - | Snow Capital Funds | $38.40 | 0.00% | $99.95 Million | - | 2.84% | - |
| NMFQS:SNOIX | Easterly Snow Long/Short Opportunity I | - | Snow Capital Funds | $42.20 | 0.01% | $99.95 Million | - | 1.85% | - |
| NMFQS:CEIZX | Manning & Napier Callodine Equity Inc Z | Mid-Cap Value | Manning & Napier | $14.28 | 0.02% | $99.91 Million | - | 0.80% | - |
| NMFQS:CEIIX | Manning & Napier Callodine Equity Inc I | Mid-Cap Value | Manning & Napier | $14.26 | 0.02% | $99.91 Million | - | 0.95% | - |
| NMFQS:CEISX | Manning & Napier Callodine Equity Inc S | Mid-Cap Value | Manning & Napier | $14.19 | 0.01% | $99.91 Million | - | 1.20% | - |
18961 - 18980 of 30324
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