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:ARHEX | American Century One Choice 2065 C | Target-Date 2065+ | American Century Investments | $0.00 | 0.01% | $64.44 Million | - | - | - |
| NMFQS:ARHFX | American Century One Choice 2065 R | Target-Date 2065+ | American Century Investments | $0.00 | 0.02% | $64.44 Million | - | - | - |
| NMFQS:TETAX | RBC Enterprise A | Small Blend | RBC Global Asset Management. | $13.13 | 0.00% | $64.39 Million | - | 1.36% | - |
| NMFQS:TETIX | RBC Enterprise I | Small Blend | RBC Global Asset Management. | $14.84 | 0.00% | $64.39 Million | - | 1.11% | - |
| NMFQS:ASEFX | Nuveen Small Cap Select Fund Class R6 | Small Blend | Nuveen | $15.64 | 0.00% | $64.36 Million | - | 0.82% | - |
| NMFQS:BLSIX | BlackRock Advantage Emerging Markets Fund Institutional Shares | Diversified Emerging Mkts | BlackRock | $12.97 | 0.04% | $64.34 Million | - | 0.86% | - |
| NMFQS:BLSAX | BlackRock Advantage Emerging Markets Fund Investor A Shares | Diversified Emerging Mkts | BlackRock | $12.84 | 0.04% | $64.34 Million | - | 1.16% | - |
| NMFQS:BLSCX | BlackRock Advantage Emerging Markets Fund Investor C Shares | Diversified Emerging Mkts | BlackRock | $11.96 | 0.03% | $64.34 Million | - | 1.91% | - |
| NMFQS:DFNDX | Kensington Defender Inst | - | Kensington Asset Management LLC | $0.00 | 0.04% | $64.33 Million | - | - | - |
| NMFQS:WTLTX | Segall Bryant & Hamill Quality High Yield Fund Retail Class | High Yield Bond | Segall Bryant & Hamill | $8.80 | 0.04% | $64.25 Million | - | 0.85% | - |
| NMFQS:WILTX | Segall Bryant & Hamill Quality High Yield Fund Institutional Class | High Yield Bond | Segall Bryant & Hamill | $8.76 | 0.04% | $64.25 Million | - | 0.70% | - |
| NMFQS:ICCIX | Dynamic International Opportunity Fund Class I | Foreign Large Blend | Innealta Capital | $14.39 | 0.02% | $64.24 Million | - | 1.53% | - |
| NMFQS:ICCNX | Dynamic International Opportunity Fund Class N | Foreign Large Blend | Innealta Capital | $14.55 | 0.02% | $64.24 Million | - | 1.78% | - |
| NMFQS:TRBOX | T. Rowe Price Retirement Blend 2055 | Target-Date 2055 | T. Rowe Price | $0.00 | 0.01% | $64.23 Million | - | - | - |
| NMFQS:TBLMX | T.Rowe Price Retirement Funds Inc. - Blend 2055 Fund | Target-Date 2055 | T. Rowe Price | $0.00 | 0.02% | $64.23 Million | - | - | - |
| NMFQS:GCMVX | PIMCO Ca Muni Interm Val Instl | Muni California Intermediate | Gurtin | $10.02 | 0.02% | $64.10 Million | - | 0.50% | - |
| NMFQS:WDYAX | Allspring Dynamic Target Today Fund Class A | Target-Date Retirement | Allspring Global Investments | $9.97 | 0.03% | $64.08 Million | - | 0.59% | - |
| NMFQS:SWJRX | Schwab Monthly Income Fund - Target Payout | - | Schwab Funds | $10.77 | 0.05% | $64.03 Million | - | 0.19% | - |
| NMFQS:LPBKX | BlackRock LifePath® Dynamic 2025 Fund Class K Shares | Target-Date 2025 | BlackRock | $13.70 | 0.02% | $63.98 Million | - | 0.34% | - |
| NMFQS:LPBRX | BlackRock LifePath® Dynamic 2025 Fund Class R Shares | Target-Date 2025 | BlackRock | $13.63 | 0.02% | $63.98 Million | - | 1.04% | - |
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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