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:GPKAX | Grant Park Dynamic Allocation Fund Class A | - | Grant Park | $11.93 | 0.04% | $71.50 Million | - | 1.93% | - |
| NMFQS:ALSRX | Alger Small Cap Growth Institutional Fund Class I | Small Growth | Alger | $17.65 | - | $71.42 Million | - | 1.39% | - |
| NMFQS:AISZX | Alger SmallCap Growth Institutional Fund Class Z-2 | Small Growth | Alger | $18.02 | - | $71.42 Million | - | 1.00% | - |
| NMFQS:IPBJX | Allspring Real Return Fund Class R6 | Inflation-Protected Bond | Wells Fargo Funds | $12.74 | 0.03% | $71.39 Million | - | 0.40% | - |
| NMFQS:DULTX | Nomura Ultrashort Fund Institutional Class | Ultrashort Bond | Delaware Funds by Macquarie | $9.95 | 0.04% | $71.38 Million | - | 0.40% | - |
| NMFQS:PRVYX | Putnam Retirement Advantage Plus 2045 Fund Class Y | Target-Date 2045 | Putnam | $33.71 | 0.02% | $71.30 Million | - | 0.60% | - |
| NMFQS:PREKX | Putnam Retirement Advantage Plus 2045 Fund Class R6 | Target-Date 2045 | Putnam | $33.85 | 0.02% | $71.30 Million | - | 0.50% | - |
| NMFQS:MVSGX | Mar Vista Strategic Growth Fund Institutional Class | Large Growth | Harbor | $26.00 | 0.00% | $71.18 Million | - | 0.72% | - |
| NMFQS:QISIX | Pear Tree Polaris International Opportunities Fund Institutional Shares | Foreign Small/Mid Blend | Pear Tree Funds | $15.06 | 0.02% | $71.17 Million | - | 0.99% | - |
| NMFQS:FLOAX | DF Tactical Yield Fund Class A | Nontraditional Bond | Power Mutual Funds | $9.33 | 0.06% | $71.17 Million | - | 2.17% | - |
| NMFQS:FLOCX | DF Tactical Yield Fund Class C | Nontraditional Bond | Power Mutual Funds | $8.89 | 0.06% | $71.17 Million | - | 2.92% | - |
| NMFQS:SGLIX | SGI Global Equity Fund Class I | World Large-Stock Blend | Summit Global Investments | $34.05 | 0.02% | $71.14 Million | - | 0.84% | - |
| NMFQS:NEXTX | Shelton Sustainable Equity Fund Investor Shares | Mid-Cap Growth | Shelton Capital Management | $37.93 | 0.00% | $71.06 Million | - | 1.26% | - |
| NMFQS:WFTXX | ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund | - | - | $0.00 | 0.04% | $71.03 Million | - | - | - |
| NMFQS:ORIYX | North Square Spectrum Alpha Fund Class I | Small Blend | North Square | $13.38 | 0.01% | $70.97 Million | - | 2.06% | - |
| NMFQS:ORIGX | North Square Spectrum Alpha Fund Class A | Small Blend | North Square | $10.15 | 0.01% | $70.97 Million | - | 2.31% | - |
| NMFQS:LAGIX | Ladenburg Aggressive Growth Fund Class I | Allocation--85%+ Equity | Ladenburg Thalmann | $21.55 | 0.01% | $70.91 Million | - | 1.02% | - |
| NMFQS:NOLVX | Northern Large Cap Value Fund | Large Value | Northern Funds | $25.45 | 0.02% | $70.90 Million | - | 0.57% | - |
| NMFQS:COBYX | The Cook & Bynum Fund | Diversified Emerging Mkts | Cook & Bynum | $19.56 | 0.01% | $70.87 Million | - | 1.49% | - |
| NMFQS:CRMSX | CRM Small Cap Value Fund Class Investor | Small Blend | CRM | $13.81 | 0.01% | $70.86 Million | - | 1.31% | - |
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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