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:MZHIX | Muzinich Flexible U.S. High Yield Income Fund Institutional Shares | High Yield Bond | Muzinich | $7.87 | 0.07% | $69.57 Million | - | 0.58% | - |
| NMFQS:AGQXX | American Century Investment Trust - Premium Money Market Fund | - | - | $0.00 | 0.00% | $69.54 Million | - | - | - |
| NMFQS:DCEMX | Dunham Emerging Markets Stock Fund Class C | Diversified Emerging Mkts | Dunham Funds | $16.74 | 0.02% | $69.45 Million | - | 2.26% | - |
| NMFQS:CPVCX | abrdn International Small Cp C | Foreign Small/Mid Growth | Aberdeen | $30.10 | 0.01% | $69.41 Million | - | 1.99% | - |
| NYSE MKT:EIM | Eaton Vance Municipal Bond Fund | - | Eaton Vance | $10.43 | 0.01% | $69.40 Million | - | 1.09% | - |
| NMFQS:DRIPX | The MP 63 Fund | Large Value | MP 63 | $29.50 | 0.01% | $69.37 Million | - | 0.72% | - |
| NMFQS:TBHDX | Tweedy, Browne Worldwide High Dividend Yield Value Fund | World Large-Stock Value | Tweedy, Browne | $5.86 | 0.02% | $69.26 Million | - | 1.42% | - |
| NMFQS:VFPIX | Private Capital Management Value Fund Class I | Small Blend | Private Capital Management | $16.57 | - | $69.16 Million | - | 1.22% | - |
| NMFQS:CRMSX | CRM Small Cap Value Fund Class Investor | Small Blend | CRM | $12.00 | 0.01% | $69.14 Million | - | 1.28% | - |
| NMFQS:CRISX | CRM Small Cap Value Fund Class Institutional | Small Blend | CRM | $16.58 | 0.01% | $69.14 Million | - | 1.10% | - |
| NMFQS:SORLX | Western Asset Oregon Municipals Fund Class C | Muni Single State Long | Legg Mason | $9.62 | 0.02% | $69.09 Million | - | 1.30% | - |
| NMFQS:TTDAX | Toews Tactical Defensive Alpha Fund | Options Trading | Toews Funds | $10.16 | 0.02% | $69.07 Million | - | 1.26% | - |
| NMFQS:NQCRX | Nuveen Large Cap Value Opportunities Fund Class I | Large Value | Nuveen | $5.86 | 0.01% | $69.02 Million | - | 0.75% | - |
| NMFQS:LAGIX | Ladenburg Aggressive Growth Fund Class I | Allocation--85%+ Equity | Ladenburg Thalmann | $19.16 | 0.01% | $68.93 Million | - | 1.02% | - |
| NMFQS:AAMCX | Absolute Capital Asset Allocator Fund Investor Class | Tactical Allocation | Absolute Capital | $11.17 | - | $68.92 Million | - | 2.57% | - |
| NMFQS:AAMAX | Absolute Capital Asset Allocator Fund Class A | Tactical Allocation | Absolute Capital | $12.07 | - | $68.92 Million | - | 1.82% | - |
| NMFQS:DVSCX | Delaware Tax-Free Minnesota Intermediate Fund Class C | Muni Minnesota | Delaware Funds by Macquarie | $10.06 | 0.00% | $68.83 Million | - | 1.56% | - |
| NMFQS:TSLTX | Transamerica Small Cap Value I3 | Small Value | Transamerica | $5.44 | 0.01% | $68.83 Million | - | 0.89% | - |
| NMFQS:DXCCX | Delaware Tax-Free Minnesota Intermediate Fund Class A | Muni Minnesota | Delaware Funds by Macquarie | $10.04 | 0.00% | $68.83 Million | - | 0.81% | - |
| NMFQS:BNIVX | Barrow Hanley International Value Fund I Shares | Foreign Large Value | Perpetual Funds | $12.38 | 0.03% | $68.83 Million | - | 0.92% | - |
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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