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:SEQAX | NAA World Equity Income Fund Class A | World Large-Stock Value | Guggenheim Investments | $18.58 | 0.02% | $91.50 Million | - | 1.17% | - |
| NMFQS:SISAX | SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F | Allocation--85%+ Equity | SEI | $29.17 | 0.02% | $91.40 Million | - | 1.07% | - |
| NYSE:AIF | Apollo Tactical Income Fund Inc. | - | Aberdeen | $14.56 | 0.01% | $91.40 Million | - | 2.94% | - |
| NMFQS:IRSAX | Nomura Real Estate Securities Fund Class A | Real Estate | Nomura | $14.63 | 0.02% | $91.37 Million | - | 1.08% | - |
| NMFQS:BCPAX | Brandes Core Plus Fixed Income Fund Class A | Intermediate Core-Plus Bond | Brandes | $8.20 | 0.04% | $91.35 Million | - | 0.51% | - |
| NMFQS:LSOFX | LS Opportunity Fund - Institutional Class | Long-Short Equity | Long Short | $18.39 | 0.00% | $91.34 Million | - | 2.69% | - |
| NMFQS:KMKCX | Kinetics Market Opportunities Fund Advisor Class C | Mid-Cap Growth | Kinetics | $79.90 | 0.00% | $91.25 Million | - | 2.15% | - |
| NMFQS:KMKAX | Kinetics Market Opportunities Fund Advisor Class A | Mid-Cap Growth | Kinetics | $84.88 | 0.00% | $91.25 Million | - | 1.65% | - |
| NMFQS:TPYAX | Touchstone Sands Capital International Growth Equity Fund Class A | Foreign Large Growth | Touchstone | $8.33 | 0.01% | $91.08 Million | - | 1.18% | - |
| NMFQS:TPYCX | Touchstone Sands Capital International Growth Equity Fund Class C | Foreign Large Growth | Touchstone | $8.16 | 0.00% | $91.08 Million | - | 1.92% | - |
| NMFQS:TPYYX | Touchstone Sands Capital International Growth Equity Fund Class Y | Foreign Large Growth | Touchstone | $8.37 | 0.01% | $91.08 Million | - | 0.91% | - |
| NMFQS:EFEAX | Ashmore Emerging Markets Frontier Equity Fund Class A | Diversified Emerging Mkts | Ashmore | $11.63 | 0.02% | $91.02 Million | - | 1.81% | - |
| NMFQS:BVOIX | Barrow Hanley US Value Opportunities Fund I Shares | Large Value | Perpetual Funds | $12.30 | 0.01% | $91.01 Million | - | 0.70% | - |
| NMFQS:SJCIX | Steward Large Cap Core Fund Institutional Class | Large Blend | Crossmark Steward Funds | $34.68 | 0.00% | $90.99 Million | - | 0.75% | - |
| NMFQS:SJCAX | Steward Large Cap Core Fund Class A | Large Blend | Crossmark Steward Funds | $34.58 | 0.00% | $90.99 Million | - | 1.00% | - |
| NMFQS:THBVX | Victory THB US Small Opportunities Fund Class A | Small Blend | Thomson Horstmann & Bryant | $14.60 | - | $90.99 Million | - | 1.71% | - |
| NMFQS:THBIX | Victory THB US Small Opportunities Fund Class I | Small Blend | Thomson Horstmann & Bryant | $15.84 | - | $90.99 Million | - | 1.26% | - |
| NMFQS:ESHAX | Eaton Vance Short Duration High Income Fund Class A | High Yield Bond | Eaton Vance | $8.92 | 0.05% | $90.85 Million | - | 0.90% | - |
| NMFQS:ESHIX | Eaton Vance Short Duration High Income Fund Class I | High Yield Bond | Eaton Vance | $8.93 | 0.06% | $90.85 Million | - | 0.65% | - |
| NMFQS:DLCMX | DoubleLine Strategic Commodity Fund Class N | Commodities Broad Basket | DoubleLine | $9.13 | 0.00% | $90.84 Million | - | 1.36% | - |
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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