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:BARLX | ALPS Series Trust - Beacon Accelerated Return Strategy Fund | Derivative Income | Beacon Investment Advisory | $9.25 | - | $96.43 Million | - | 1.29% | - |
| NMFQS:RSMRX | RBC SMID Cap Growth Fund Class R6 | Small Growth | RBC Global Asset Management. | $14.73 | - | $96.40 Million | - | 0.77% | - |
| NMFQS:GCCHX | GMO Climate Change Fund Class III | World Small/Mid Stock | GMO | $31.50 | 0.01% | $96.37 Million | - | 0.78% | - |
| NMFQS:TNXAX | 1290 Loomis Sayles Multi-Asset Income Fund Class A | Allocation--30% to 50% Equity | 1290 Funds | $10.80 | 0.05% | $96.31 Million | - | 1.05% | - |
| NMFQS:TNVDX | 1290 Loomis Sayles Multi-Asset Income Fund Class I | Allocation--30% to 50% Equity | 1290 Funds | $10.81 | 0.05% | $96.31 Million | - | 0.80% | - |
| NMFQS:PTSXX | Money Market Obligations Trust - Federated Prime Cash Obligations Fund | - | - | $0.00 | 0.03% | $96.23 Million | - | - | - |
| NMFQS:NSDVX | North Star Dividend Fund Class I | Small Value | North Star | $24.20 | 0.02% | $96.10 Million | - | 1.44% | - |
| NMFQS:FCUIX | NYLI PineStone U.S. Equity Class I | Large Blend | Fiera Capital | $20.78 | 0.00% | $95.96 Million | - | 0.74% | - |
| NMFQS:SRFMX | Sarofim Equity Fund | Large Blend | Sarofim | $12.27 | 0.00% | $95.95 Million | - | 0.70% | - |
| NMFQS:DPFNX | Deer Park Total Return Credit Fund Class I | High Yield Bond | Deer Park | $7.87 | 0.00% | $95.73 Million | - | 1.51% | - |
| NMFQS:LFVAX | Lord Abbett Focused Small Cap Value Fund Class A | Small Value | Lord Abbett | $28.72 | - | $95.73 Million | - | 1.28% | - |
| NMFQS:DPFAX | Deer Park Total Return Credit Fund Class A | High Yield Bond | Deer Park | $7.84 | 0.00% | $95.73 Million | - | 1.76% | - |
| NMFQS:DPFCX | Deer Park Total Return Credit Fund Class C | High Yield Bond | Deer Park | $7.81 | 0.01% | $95.73 Million | - | 2.51% | - |
| NMFQS:FMBPX | Federated Hermes Mortgage Strategy Portfolio | - | Federated | $8.33 | 0.05% | $95.73 Million | - | 0.02% | - |
| NMFQS:LINJX | Lord Abbett New Jersey Tax Free Fund Class I | Muni New Jersey | Lord Abbett | $4.68 | 0.03% | $95.59 Million | - | 0.62% | - |
| NMFQS:LONJX | Lord Abbett New Jersey Tax Free Fund Class F3 | Muni New Jersey | Lord Abbett | $4.71 | 0.03% | $95.59 Million | - | 0.59% | - |
| NMFQS:LNJFX | Lord Abbett New Jersey Tax Free Fund Class F | Muni New Jersey | Lord Abbett | $4.71 | 0.03% | $95.59 Million | - | 0.72% | - |
| NMFQS:WHGHX | Westwood Multi-Asset Income Fund Institutional Class | Allocation--15% to 30% Equity | Westwood | $10.38 | 0.06% | $95.54 Million | - | 0.27% | - |
| NMFQS:PHYSX | PIA High Yield Fund Institutional Class | High Yield Bond | PIA Mutual Funds | $8.32 | 0.09% | $95.52 Million | - | - | - |
| NMFQS:WBELX | William Blair Emerging Markets Leaders Fund Class I | Diversified Emerging Mkts | William Blair | $13.52 | 0.01% | $95.49 Million | - | 0.99% | - |
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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