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:ACVDX | American Century International Value Fund R6 Class | Foreign Large Value | American Century Investments | $12.19 | 0.03% | $81.19 Million | - | 0.77% | - |
| NMFQS:HAMGX | Harbor Disruptive Innovation Institutional Class | Mid-Cap Growth | Harbor | $6.44 | - | $81.09 Million | - | 0.83% | - |
| NMFQS:HIMGX | Harbor Disruptive Innovation Fund Investor Class | Mid-Cap Growth | Harbor | $4.84 | - | $81.09 Million | - | 1.19% | - |
| NMFQS:RASYX | Brookfield Real Assets Securities Fund Class I | World Allocation | Brookfield Investment Funds | $9.06 | 0.04% | $81.07 Million | - | 0.90% | - |
| NMFQS:RASAX | Brookfield Real Assets Securities Fund Class A | World Allocation | Brookfield Investment Funds | $9.18 | 0.03% | $81.07 Million | - | 1.15% | - |
| NMFQS:RASCX | Brookfield Real Assets Securities Fund Class C | World Allocation | Brookfield Investment Funds | $9.20 | 0.03% | $81.07 Million | - | 1.90% | - |
| NMFQS:ABPCX | AB Sustainable Thematic Balanced Portfolio Class C | Allocation--50% to 70% Equity | AllianceBernstein | $12.80 | 0.00% | $80.95 Million | - | 1.76% | - |
| NMFQS:ABPAX | AB Sustainable Thematic Balanced Portfolio Class A | Allocation--50% to 70% Equity | AllianceBernstein | $12.79 | 0.01% | $80.95 Million | - | 1.01% | - |
| NMFQS:FIKDX | Kempner Multi-Cap Deep Value Instl | Large Value | Kempner | $12.06 | 0.02% | $80.94 Million | - | 0.97% | - |
| NMFQS:DTBXX | DWS Tax Exempt Portfolio: DWS Tax-Exempt Money Fund | - | - | $1.00 | - | $80.94 Million | - | 0.40% | - |
| NMFQS:NEHCX | Loomis Sayles High Income Fund Class C | High Yield Bond | Loomis Sayles Funds | $3.68 | 0.06% | $80.89 Million | - | 1.70% | - |
| NMFQS:NEFHX | Loomis Sayles High Income Fund Class A | High Yield Bond | Loomis Sayles Funds | $3.65 | 0.06% | $80.89 Million | - | 0.95% | - |
| NMFQS:NEHYX | Loomis Sayles High Income Fund Class Y | High Yield Bond | Loomis Sayles Funds | $3.65 | 0.07% | $80.89 Million | - | 0.70% | - |
| NMFQS:NMMGX | Northern Multi-Manager Global Real Estate Fund | Global Real Estate | Northern Funds | $11.35 | 0.03% | $80.81 Million | - | 0.94% | - |
| NMFQS:PJDZX | PGIM Jennison Rising Dividend Fund- Class Z | Large Blend | PGIM | $20.50 | 0.01% | $80.74 Million | - | 0.99% | - |
| NMFQS:PJDCX | PGIM Jennison Rising Dividend Fund- Class C | Large Blend | PGIM | $20.19 | 0.00% | $80.74 Million | - | 1.99% | - |
| NMFQS:PJDAX | PGIM Jennison Rising Dividend Fund- Class A | Large Blend | PGIM | $20.48 | 0.01% | $80.74 Million | - | 1.24% | - |
| NMFQS:HMSFX | Hennessy Midstream Fund Investor Class | Energy Limited Partnership | Hennessy | $13.85 | 0.08% | $80.66 Million | - | 1.76% | - |
| NMFQS:HMSIX | Hennessy Midstream Fund Institutional Class | Energy Limited Partnership | Hennessy | $14.67 | 0.07% | $80.66 Million | - | 1.45% | - |
| NMFQS:MSEFX | iMGP Global Select Institutional Class | World Large-Stock Blend | Partners Group | $11.74 | 0.00% | $80.59 Million | - | 0.98% | - |
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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