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:GVMCX | Government Street Opportunities Fund | Mid-Cap Blend | Leavell | $54.54 | 0.00% | $91.86 Million | - | 1.07% | - |
| NMFQS:RMHYX | Russell Inv Long Duration Bond Y | Long Government | Russell | $7.32 | 0.04% | $91.78 Million | - | 0.29% | - |
| NMFQS:STCEX | Virtus Ceredex Small-Cap Value Equity Fund Class C | Small Blend | Virtus | $5.31 | 0.01% | $91.70 Million | - | 1.81% | - |
| NMFQS:TLMIX | Thornburg Short Duration Municipal Fund Class I | Muni National Short | Thornburg | $11.63 | 0.03% | $91.68 Million | - | 0.50% | - |
| NMFQS:TLMAX | Thornburg Short Duration Municipal Fund Class A | Muni National Short | Thornburg | $11.63 | 0.03% | $91.68 Million | - | 0.70% | - |
| NMFQS:SENJX | SEI Tax Exempt Trust New Jersey Municipal Bond Fund Class F | Muni New Jersey | SEI | $9.57 | 0.00% | $91.56 Million | - | 0.60% | - |
| NMFQS:SEQAX | NAA World Equity Income A | World Large-Stock Value | Guggenheim Investments | $18.90 | 0.01% | $91.50 Million | - | 1.17% | - |
| NYSE:AIF | Apollo Tactical Income Fund Inc. | - | Aberdeen | $14.56 | 0.01% | $91.40 Million | - | 2.94% | - |
| NMFQS:BCPAX | Brandes Core Plus Fixed Income A | Intermediate Core-Plus Bond | Brandes | $8.02 | 0.04% | $91.35 Million | - | 0.51% | - |
| NMFQS:KMKAX | Kinetics Market Opportunities Adv A | Mid-Cap Growth | Kinetics | $77.05 | 0.00% | $91.25 Million | - | 1.65% | - |
| NMFQS:KMKCX | Kinetics Market Opportunities Adv C | Mid-Cap Growth | Kinetics | $72.41 | 0.00% | $91.25 Million | - | 2.15% | - |
| NMFQS:BHBFX | Madison Dividend Income Fund Class Y | Large Value | Madison Funds | $26.60 | 0.02% | $91.21 Million | - | 0.91% | - |
| NMFQS:NEFHX | Loomis Sayles High Income Fund Class A | High Yield Bond | Loomis Sayles Funds | $3.56 | 0.07% | $91.07 Million | - | 0.95% | - |
| NMFQS:NEHCX | Loomis Sayles High Income Fund Class C | High Yield Bond | Loomis Sayles Funds | $3.59 | 0.06% | $91.07 Million | - | 1.70% | - |
| NMFQS:NEHYX | Loomis Sayles High Income Fund Class Y | High Yield Bond | Loomis Sayles Funds | $3.56 | 0.07% | $91.07 Million | - | 0.70% | - |
| NMFQS:EFEAX | Ashmore Emerging Mkts Frontier Eq A | Diversified Emerging Mkts | Ashmore | $11.62 | 0.01% | $91.02 Million | - | 1.81% | - |
| NMFQS:BVOIX | Barrow Hanley US Value Opportunities I | Large Value | Perpetual Funds | $12.04 | 0.01% | $91.01 Million | - | 0.70% | - |
| NMFQS:SJCIX | Steward Large Cap Core I | Large Blend | Crossmark Steward Funds | $36.79 | 0.00% | $90.99 Million | - | 0.75% | - |
| NMFQS:SJCAX | Steward Large Cap Core A | Large Blend | Crossmark Steward Funds | $36.65 | 0.00% | $90.99 Million | - | 1.00% | - |
| NMFQS:THBIX | Victory THB US Small Opportunities Fund Class I | Small Blend | Thomson Horstmann & Bryant | $15.84 | - | $90.99 Million | - | 1.26% | - |
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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