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:VSPIX | Victory Special Value Fund Class I | Large Blend | Victory | $35.16 | - | $72.63 Million | - | 1.15% | - |
| NMFQS:VSVYX | Victory Special Value Fund Class Y | Large Blend | Victory | $31.55 | - | $72.63 Million | - | 1.10% | - |
| NMFQS:RETCX | Victory Tax-Exempt Fund | Muni National Long | Victory | $7.84 | 0.03% | $72.60 Million | - | 1.60% | - |
| NMFQS:PBSYX | Polen 5Perspectives Small Growth Fund Class Y | Small Growth | Polen Capital | $21.34 | - | $72.57 Million | - | 1.00% | - |
| NMFQS:TYWVX | AMG GW&K Emerging Wealth Equity Fund - Class N | Diversified Emerging Mkts | AMG Funds | $10.10 | 0.01% | $72.55 Million | - | 1.30% | - |
| NMFQS:TYWIX | AMG GW&K Emerging Wealth Equity Fund - Class Z | Diversified Emerging Mkts | AMG Funds | $10.20 | 0.02% | $72.55 Million | - | 0.90% | - |
| NMFQS:EMBYX | VanEck Emerging Markets Bond Fund | Emerging Markets Bond | VanEck | $5.52 | 0.07% | $72.52 Million | - | 0.96% | - |
| NMFQS:EMBAX | VanEck Emerging Markets Bond Fund | Emerging Markets Bond | VanEck | $5.51 | 0.07% | $72.52 Million | - | 1.21% | - |
| NMFQS:BADAX | Brown Advisory Equity Income Fund Advisor Shares | Large Blend | Brown Advisory Funds | $11.58 | 0.02% | $72.50 Million | - | 1.17% | - |
| NMFQS:BIADX | Brown Advisory Equity Income Fund Investor Shares | Large Blend | Brown Advisory Funds | $11.59 | 0.01% | $72.50 Million | - | 0.92% | - |
| NMFQS:GAGCX | The Gabelli Global Rising Income and Dividend Fund AAA | Tactical Allocation | Gabelli | $37.08 | 0.02% | $72.45 Million | - | 0.90% | - |
| NMFQS:TSWFX | TSW Core Plus Bond Fund Institutional Shares | Intermediate Core-Plus Bond | TSW | $10.04 | 0.04% | $72.35 Million | - | 0.51% | - |
| NMFQS:HSFNX | Hennessy Small Cap Financial Fund Investor Class | Financial | Hennessy | $29.42 | 0.01% | $72.35 Million | - | 1.65% | - |
| NMFQS:HISFX | Hennessy Small Cap Financial Fund Institutional Class | Financial | Hennessy | $16.50 | 0.02% | $72.35 Million | - | 1.33% | - |
| NMFQS:MMJAX | MML Clinton Municipal Credit Opports A | High Yield Muni | MassMutual | $0.00 | 0.03% | $72.26 Million | - | 0.04% | - |
| NMFQS:MCYCX | NYLI Candriam Emerging Markets Equity Class C | Diversified Emerging Mkts | MainStay | $16.27 | 0.00% | $72.17 Million | - | 2.36% | - |
| NMFQS:MCYAX | NYLI Candriam Emerging Markets Equity Class A | Diversified Emerging Mkts | MainStay | $16.75 | 0.01% | $72.17 Million | - | 1.50% | - |
| NMFQS:MCYVX | NYLI Candriam Emerging Markets Equity Investor Class | Diversified Emerging Mkts | MainStay | $16.72 | 0.01% | $72.17 Million | - | 1.61% | - |
| NMFQS:FHLKX | Fidelity Health Savings Fund Class K | - | Fidelity Investments | $11.67 | 0.03% | $72.00 Million | - | 0.39% | - |
| NMFQS:FHLSX | Fidelity Health Savings Fund | - | Fidelity Investments | $11.67 | 0.03% | $72.00 Million | - | 0.49% | - |
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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