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:CRISX | CRM Small Cap Value Fund Class Institutional | Small Blend | CRM | $18.53 | 0.01% | $70.86 Million | - | 1.08% | - |
| NMFQS:LSPAX | LoCorr Spectrum Income Fund Class A | - | LoCorr Funds | $5.67 | 0.08% | $70.85 Million | - | 3.44% | - |
| NMFQS:LSPCX | LoCorr Spectrum Income Fund Class C | - | LoCorr Funds | $5.77 | 0.07% | $70.85 Million | - | 4.19% | - |
| NMFQS:LSPIX | LoCorr Spectrum Income Fund Class I | - | LoCorr Funds | $5.64 | 0.09% | $70.85 Million | - | 3.19% | - |
| NMFQS:MZHIX | Muzinich Flexible U.S. High Yield Income Fund Institutional Shares | High Yield Bond | Muzinich | $7.97 | 0.06% | $70.82 Million | - | 0.58% | - |
| NMFQS:ENPIX | ProFunds UltraSector Energy Fund Investor Class | Trading--Leveraged Equity | ProFunds | $63.55 | 0.02% | $70.72 Million | - | 1.65% | - |
| NMFQS:MCOCX | Madison Conservative Allocation Fund Class C | Allocation--15% to 30% Equity | Madison Funds | $10.07 | 0.02% | $70.70 Million | - | 1.74% | - |
| NMFQS:PEMCX | Principal Edge MidCap A | Mid-Cap Blend | Principal Funds | $13.05 | 0.01% | $70.66 Million | - | 1.10% | - |
| NMFQS:VEOAX | Vanguard Global Environmental Opportunities Stock Fund Admiral Shares | World Large-Stock Growth | Vanguard | $31.67 | 0.01% | $70.61 Million | - | 0.55% | - |
| NMFQS:VEOIX | Vanguard Global Environmental Opportunities Stock Fund Investor Shares | World Large-Stock Growth | Vanguard | $25.31 | 0.01% | $70.61 Million | - | 0.70% | - |
| NMFQS:WNTXX | Allspring National Tax-Free Money Market Fund - Class Admin | - | - | $1.00 | 0.02% | $70.61 Million | - | 0.30% | - |
| NMFQS:MFALX | MFS Alabama Municipal Bond Fund Class A | Muni Single State Long | MFS | $9.32 | 0.03% | $70.55 Million | - | 0.90% | - |
| NMFQS:MBABX | MFS Alabama Municipal Bond Fund Class B | Muni Single State Long | MFS | $9.33 | 0.02% | $70.55 Million | - | 1.65% | - |
| NMFQS:MLALX | MFS Alabama Municipal Bond Fund Class I | Muni Single State Long | MFS | $8.89 | 0.03% | $70.55 Million | - | 0.65% | - |
| NMFQS:LEOOX | Lazard Enhanced Opportunities Portfolio Open Shares | Relative Value Arbitrage | Lazard | $9.78 | 0.01% | $70.37 Million | - | 1.59% | - |
| NMFQS:LEOIX | Lazard Enhanced Opportunities Portfolio Institutional Shares | Relative Value Arbitrage | Lazard | $9.74 | 0.01% | $70.37 Million | - | 1.34% | - |
| NMFQS:FNTYX | Nuveen Nebraska Municipal Bond Fund Class I | Muni Single State Long | Nuveen | $9.66 | 0.03% | $70.31 Million | - | 0.62% | - |
| NMFQS:DFETX | DFA Emerging Markets Portfolio II | Diversified Emerging Mkts | Dimensional Fund Advisors | $26.09 | 0.02% | $70.28 Million | - | 0.35% | - |
| NMFQS:BSVIX | Baird Equity Opportunity Fund Institutional Class | Small Growth | Baird | $13.92 | - | $70.27 Million | - | 1.25% | - |
| NMFQS:FNMTX | Nuveen New Mexico Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $9.57 | 0.01% | $70.24 Million | - | 0.86% | - |
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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