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:BNIYX | Barrow Hanley International Value Fund Y Shares | Foreign Large Value | Perpetual Funds | $10.89 | 0.03% | $68.83 Million | - | 0.86% | - |
| NMFQS:SGFFX | Sparrow Growth Fund Class A | Large Growth | Sparrow | $47.91 | - | $68.78 Million | - | 1.78% | - |
| NMFQS:FOEXX | First American Funds, Inc. - U.S. Treasury Money Market Fund | - | - | $0.00 | 0.01% | $68.76 Million | - | - | - |
| NMFQS:MRCEX | Meridian Hedged Equity Fund® Class C | Options Trading | Meridian | $11.68 | 0.00% | $68.66 Million | - | 2.27% | - |
| NMFQS:GIUIX | NAA Mid Growth Fund Institutional | Mid-Cap Growth | Guggenheim Investments | $38.21 | - | $68.65 Million | - | 1.27% | - |
| NMFQS:SEUPX | NAA Mid Growth P | Mid-Cap Growth | Guggenheim Investments | $33.57 | 0.03% | $68.65 Million | - | 1.50% | - |
| NMFQS:SUFCX | NAA Mid Growth Fund C | Mid-Cap Growth | Guggenheim Investments | $39.51 | - | $68.65 Million | - | 2.27% | - |
| NMFQS:TRGRX | T. Rowe Price Global Real Estate Fund | Global Real Estate | T. Rowe Price | $17.14 | 0.02% | $68.60 Million | - | 0.95% | - |
| NMFQS:FYLSX | Fidelity Flex Freedom Blend 2050 Fund | Target-Date 2050 | Fidelity Investments | $14.92 | 0.02% | $68.40 Million | - | - | - |
| NMFQS:USMEX | Columbia Ultr Sht Dur Muni Bd Ins | Muni National Short | Columbia Threadneedle | $0.00 | 0.03% | $68.37 Million | - | - | - |
| NMFQS:USMBX | Columbia Ultra Short Duration Municipal Bond Fund | Muni National Short | Columbia Threadneedle | $0.00 | 0.03% | $68.37 Million | - | - | - |
| NMFQS:MDCEX | Matisse Discounted Closed-End Fund Strategy Institutional Class Shares | - | Matisse Funds | $7.22 | 0.06% | $68.24 Million | - | 3.19% | - |
| NMFQS:NMHAX | Neuberger Municipal High Income Fund A Class | High Yield Muni | Neuberger Berman | $9.28 | 0.00% | $68.16 Million | - | 0.87% | - |
| NMFQS:NMHIX | Neuberger Municipal High Income Fund I Class | High Yield Muni | Neuberger Berman | $9.29 | 0.00% | $68.16 Million | - | 0.50% | - |
| NMFQS:NMHCX | Neuberger Municipal High Income Fund C Class | High Yield Muni | Neuberger Berman | $9.30 | 0.00% | $68.16 Million | - | 1.62% | - |
| NMFQS:AGIFX | Alger Responsible Investing Fund Class I | Large Growth | Alger | $18.93 | - | $68.16 Million | - | 1.10% | - |
| NMFQS:CTSIX | Calamos Timpani Small Cap Growth Fund Class I | Small Growth | Calamos | $47.10 | - | $68.14 Million | - | 1.05% | - |
| NMFQS:CTSOX | Calamos Timpani Small Cap Growth Fund Class R6 | Small Growth | Calamos | $47.39 | - | $68.14 Million | - | 0.95% | - |
| NMFQS:TREMX | T. Rowe Price Emerging Europe Fund | Miscellaneous Region | T. Rowe Price | $7.67 | 0.02% | $68.14 Million | - | 1.41% | - |
| NMFQS:RMSIX | Easterly ROCMuni Short Term Muncpl Bd I | Muni National Short | Easterly Funds | $0.00 | 0.04% | $68.00 Million | - | - | - |
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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