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:HIMGX | Harbor Disruptive Innovation Fund Investor Class | Mid-Cap Growth | Harbor | $4.84 | - | $81.09 Million | - | 1.19% | - |
| NMFQS:HAMGX | Harbor Disruptive Innovation Institutional Class | Mid-Cap Growth | Harbor | $6.44 | - | $81.09 Million | - | 0.83% | - |
| NMFQS:RASYX | Brookfield Real Assets Securities Fund Class I | World Allocation | Brookfield Investment Funds | $9.06 | 0.04% | $81.07 Million | - | 0.90% | - |
| NMFQS:RASCX | Brookfield Real Assets Securities Fund Class C | World Allocation | Brookfield Investment Funds | $9.20 | 0.03% | $81.07 Million | - | 1.90% | - |
| NMFQS:RASAX | Brookfield Real Assets Securities Fund Class A | World Allocation | Brookfield Investment Funds | $9.18 | 0.03% | $81.07 Million | - | 1.15% | - |
| NMFQS:FIKDX | Kempner Multi-Cap Deep Value Instl | Large Value | Kempner | $12.06 | 0.02% | $80.94 Million | - | 0.97% | - |
| NMFQS:DTBXX | DWS Tax Exempt DWS Tax-Exempt Money Fund | - | - | $1.00 | - | $80.94 Million | - | 0.40% | - |
| NMFQS:HMSIX | Hennessy Midstream Fund Institutional Class | Energy Limited Partnership | Hennessy | $13.57 | 0.07% | $80.90 Million | - | 1.45% | - |
| NMFQS:HMSFX | Hennessy Midstream Fund Investor Class | Energy Limited Partnership | Hennessy | $12.77 | 0.07% | $80.90 Million | - | 1.76% | - |
| NMFQS:MWVIX | MFS West Virginia Municipal Bond Fund Class I | - | MFS | $8.27 | 0.03% | $80.82 Million | - | 0.62% | - |
| NMFQS:MFWVX | MFS West Virginia Municipal Bond Fund Class A | - | MFS | $9.57 | 0.03% | $80.82 Million | - | 0.87% | - |
| NMFQS:MBWVX | MFS West Virginia Municipal Bond Fund Class B | - | MFS | $9.56 | 0.02% | $80.82 Million | - | 1.62% | - |
| NMFQS:DNDGX | Dunham Small Cap Growth Fund Class N | Small Growth | Dunham Funds | $24.80 | - | $80.55 Million | - | 1.24% | - |
| NMFQS:DADGX | Dunham Small Cap Growth Fund Class A | Small Growth | Dunham Funds | $22.51 | - | $80.55 Million | - | 1.49% | - |
| NMFQS:MPGOX | MFS GA Municipal Bond R6 | - | MFS | $8.42 | 0.04% | $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:TRAOX | T. Rowe Price Asia Opportunities Fund | Pacific/Asia ex-Japan Stk | T. Rowe Price | $20.40 | 0.01% | $80.48 Million | - | 1.15% | - |
| 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:GIGAX | abrdn Emerging Markets Sustainable Leaders Fund Class A | Diversified Emerging Mkts | Aberdeen | $11.09 | 0.01% | $80.43 Million | - | 1.51% | - |
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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