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: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:RASYX | Brookfield Real Assets Securities Fund Class I | World Allocation | Brookfield Investment Funds | $9.06 | 0.04% | $81.07 Million | - | 0.90% | - |
| NMFQS:JASCX | James Small Cap Fund | Small Blend | James Advantage | $43.20 | 0.00% | $81.06 Million | - | 1.51% | - |
| NMFQS:FIKDX | Kempner Multi-Cap Deep Value Instl | Large Value | Kempner | $12.06 | 0.02% | $80.94 Million | - | 0.97% | - |
| NMFQS:DTBXX | Cash Account Trust - DWS Tax-Exempt Portfolio | - | - | $0.00 | - | $80.94 Million | - | - | - |
| NMFQS:MPGOX | MFS Georgia Municipal Bond Fund Class R6 | Muni Single State Long | MFS | $8.98 | 0.03% | $80.53 Million | - | 0.60% | - |
| NMFQS:BFCXX | BlackRock Liquidity Funds - FedFund | - | - | $0.00 | 0.05% | $80.53 Million | - | - | - |
| NMFQS:CAECX | Columbia Acorn European Fund Class C | Europe Stock | Columbia | $22.80 | - | $80.52 Million | - | 2.20% | - |
| NMFQS:SBPAX | Western Asset Pennsylvania Municipals Fund Class A | Muni Pennsylvania | Franklin Templeton Investments | $11.69 | 0.03% | $80.50 Million | - | 0.88% | - |
| NMFQS:LPPIX | Western Asset Pennsylvania Municipals Fund Class I | Muni Pennsylvania | Franklin Templeton Investments | $11.68 | 0.03% | $80.50 Million | - | 0.55% | - |
| NMFQS:GIGAX | abrdn Emerging Markets Sustainable Leaders Fund Class A | Diversified Emerging Mkts | Aberdeen | $11.09 | 0.01% | $80.43 Million | - | 1.51% | - |
| NMFQS:GIGCX | abrdn Emerging Markets Sustainable Leaders Fund Class C | Diversified Emerging Mkts | Aberdeen | $10.24 | - | $80.43 Million | - | 2.11% | - |
| NMFQS:GIGIX | abrdn Emerging Markets Sustainable Leaders Fund Institutional Class | Diversified Emerging Mkts | Aberdeen | $11.54 | 0.01% | $80.43 Million | - | 1.11% | - |
| NMFQS:GIGSX | abrdn Emerging Markets Sustainable Leaders Fund Institutional Service Class | Diversified Emerging Mkts | Aberdeen | $11.43 | 0.01% | $80.43 Million | - | 1.17% | - |
| NMFQS:RWIIX | Redwood AlphaFactor Tactical International Fund Class I | Tactical Allocation | Redwood | $13.29 | 0.08% | $80.34 Million | - | 1.50% | - |
| NMFQS:RWINX | Redwood AlphaFactor Tactical International Fund Class N | Foreign Large Blend | Redwood | $14.65 | 0.06% | $80.34 Million | - | 1.30% | - |
| NMFQS:BTIAX | Northern U.S. Treasury Index Fund | Intermediate Government | Northern Funds | $19.41 | 0.00% | $80.32 Million | - | 0.16% | - |
| NMFQS:VALAX | Al Frank Fund Class Advisor | Large Value | Al Frank | $29.91 | 0.01% | $80.31 Million | - | 1.24% | - |
| NMFQS:JVSIX | Janus Henderson Small-Mid Cap Value Fund Class I | Small Value | Janus Henderson | $15.34 | 0.00% | $80.16 Million | - | 1.01% | - |
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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