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:HCPSX | ProFunds UltraSector Health Care Fund Service Class | Trading--Leveraged Equity | ProFunds | $80.69 | - | $63.97 Million | - | 2.76% | - |
| NMFQS:DMNBX | DFA MN Municipal Bond Portfolio Institutional Class | Muni Minnesota | Dimensional Fund Advisors | $9.87 | 0.02% | $63.94 Million | - | 0.30% | - |
| NMFQS:MISSX | MFS Mississippi Municipal Bond Fund Class A | Muni Single State Long | MFS | $8.75 | 0.03% | $63.88 Million | - | 0.76% | - |
| NMFQS:MBMSX | MFS Mississippi Municipal Bond Fund Class B | Muni Single State Long | MFS | $8.76 | 0.03% | $63.88 Million | - | 1.41% | - |
| NMFQS:MMSTX | MFS Mississippi Municipal Bond Fund Class I | Muni Single State Long | MFS | $8.73 | 0.03% | $63.88 Million | - | 0.66% | - |
| NMFQS:SSGQX | State Street Target Retirement 2070 Fund - Class I | Target-Date 2065+ | State Street Investment Management | $0.00 | 0.02% | $63.87 Million | - | - | - |
| NMFQS:SSGNX | State Street Target Retirement 2070 Fund - Class K | Target-Date 2065+ | State Street Investment Management | $0.00 | 0.02% | $63.87 Million | - | - | - |
| NMFQS:SSGUX | State Street Target Retirement 2070 Fund - Class R3 | Target-Date 2065+ | State Street Investment Management | $0.00 | 0.02% | $63.87 Million | - | - | - |
| NMFQS:HEMIX | Janus Henderson Emerging Markets Fund Class I | Diversified Emerging Mkts | Janus Henderson | $9.67 | 0.01% | $63.82 Million | - | 1.13% | - |
| NMFQS:HEMTX | Janus Henderson Emerging Markets Fund Class T | Diversified Emerging Mkts | Janus Henderson | $9.67 | 0.00% | $63.82 Million | - | 1.28% | - |
| NMFQS:TCETX | Transamerica ClearTrack® 2035 R1 | Target-Date 2035 | Transamerica | $7.47 | 0.02% | $63.79 Million | - | 1.20% | - |
| NMFQS:TCHDX | Transamerica ClearTrack® 2035 R6 | Target-Date 2035 | Transamerica | $7.61 | 0.02% | $63.79 Million | - | 0.55% | - |
| NMFQS:EFFIX | Efficient Enhanced Multi-Asset I | Multistrategy | Efficient Capital Management, LLC | $0.00 | 0.01% | $63.79 Million | - | - | - |
| NMFQS:MIIBX | Madison High Quality Bond Fund Class Y | Short-Term Bond | Madison Funds | $10.56 | 0.03% | $63.74 Million | - | 0.50% | - |
| NMFQS:SPFEX | Sphere 500 Climate Institutional | Large Blend | Reflection Asset Management | $0.00 | - | $63.73 Million | - | - | - |
| NMFQS:WGCRX | Allspring Global Investment Grade Credit Fund Class R6 | Corporate Bond | Wells Fargo Funds | $8.83 | 0.01% | $63.72 Million | - | 0.45% | - |
| NMFQS:WGCIX | Allspring Global Investment Grade Credit Fund Institutional Class | Corporate Bond | Wells Fargo Funds | $8.83 | 0.01% | $63.72 Million | - | 0.50% | - |
| NMFQS:GMSMX | GuideMark® Small/Mid Cap Core Fund Service Shares | Small Blend | GuideMark | $19.99 | 0.00% | $63.70 Million | - | 1.91% | - |
| NMFQS:ICTTX | ICON Health and Information Technology Fund Investor Class | Technology | ICON Funds | $13.66 | - | $63.59 Million | - | 1.54% | - |
| NMFQS:MMMMX | Victory Integrity Discovery Member | Small Value | Victory Capital | $0.00 | 0.00% | $63.44 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