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:JASVX | Easterly Income Opportunities A | Multisector Bond | James Alpha Advisors | $9.97 | 0.01% | $89.05 Million | - | 1.65% | - |
| NMFQS:DGSCX | Virtus KAR Global Small-Cap Inst | World Small/Mid Stock | Allianz Global Investors | $36.55 | 0.02% | $89.05 Million | - | 1.28% | - |
| NMFQS:RGSAX | Virtus KAR Global Small-Cap A | World Small/Mid Stock | Allianz Global Investors | $30.45 | 0.03% | $89.05 Million | - | 1.63% | - |
| NMFQS:RGSCX | Virtus KAR Global Small-Cap Fund Class C | World Small/Mid Stock | Allianz Global Investors | $21.46 | 0.03% | $89.05 Million | - | 2.38% | - |
| NMFQS:LCSMX | ClearBridge SMASh Series EM Fund | Diversified Emerging Mkts | Legg Mason | $19.48 | 0.01% | $89.03 Million | - | - | - |
| NMFQS:GTCCX | Gabelli Global Content & Connect C | Communications | Gabelli | $31.97 | 0.10% | $88.95 Million | - | 0.90% | - |
| NMFQS:GTTIX | Gabelli Global Content & Connect I | Communications | Gabelli | $26.14 | 0.12% | $88.95 Million | - | 0.91% | - |
| NMFQS:GTCAX | Gabelli Global Content & Connect A | Communications | Gabelli | $26.54 | 0.12% | $88.95 Million | - | 0.91% | - |
| NMFQS:COMZX | DWS Digital Horizons Inst | Technology | DWS | $0.00 | - | $88.90 Million | - | - | - |
| NMFQS:COMAX | DWS Digital Horizons A | Technology | DWS | $0.00 | - | $88.90 Million | - | - | - |
| NMFQS:COMSX | DWS Digital Horizons S | Technology | DWS | $30.75 | - | $88.90 Million | - | 0.95% | - |
| NMFQS:COMCX | DWS Communications C | Communications | DWS | $0.00 | - | $88.90 Million | - | - | - |
| NMFQS:FSABX | Fidelity Salem Street Trust - Fidelity Sai Municipal Bond Index Fund | Muni National Interm | Fidelity Investments | $18.05 | 0.03% | $88.79 Million | - | 0.07% | - |
| NMFQS:DPFNX | Deer Park Total Return Credit Fund Class I | High Yield Bond | Deer Park | $7.62 | 0.00% | $88.76 Million | - | 1.51% | - |
| NMFQS:CAPOX | Absolute Capital Opportunities Instl | Options Trading | Absolute Investment Advisers | $10.57 | - | $88.76 Million | - | 1.51% | - |
| NMFQS:DPFAX | Deer Park Total Return Credit Fund Class A | High Yield Bond | Deer Park | $7.60 | 0.00% | $88.76 Million | - | 1.76% | - |
| NMFQS:DPFCX | Deer Park Total Return Credit Fund Class C | High Yield Bond | Deer Park | $7.57 | 0.01% | $88.76 Million | - | 2.51% | - |
| NMFQS:MPMSX | MFS MS Municipal Bond R6 | - | MFS | $8.19 | 0.04% | $88.72 Million | - | 0.60% | - |
| NMFQS:AIAGX | abrdn Real Estate Fund A | Real Estate | Aberdeen | $11.41 | 0.01% | $88.70 Million | - | 1.24% | - |
| NMFQS:LCBIX | ClearBridge Small Cap Value Fund Class IS | Small Value | Invesco | $20.28 | 0.01% | $88.67 Million | - | 0.90% | - |
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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