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:EFFIX | Efficient Enhanced Multi-Asset I | Multistrategy | Efficient Capital Management, LLC | $11.35 | 0.01% | $63.79 Million | - | 2.00% | - |
| NMFQS:SPFEX | Sphere 500 Climate Institutional | Large Blend | Reflection Asset Management | $34.44 | - | $63.73 Million | - | 0.30% | - |
| 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:WGCRX | Allspring Global Investment Grade Credit Fund Class R6 | Corporate Bond | Wells Fargo Funds | $8.83 | 0.01% | $63.72 Million | - | 0.45% | - |
| NMFQS:GMSMX | GuideMark® Small/Mid Cap Core Service | Small Blend | GuideMark | $23.32 | 0.00% | $63.70 Million | - | 1.15% | - |
| NMFQS:EMAYX | Gabelli Enterprise Mergers and Acquisitions Fund Class Y | Event Driven | Gabelli | $20.36 | 0.02% | $63.68 Million | - | 1.00% | - |
| NMFQS:EMACX | Gabelli Enterprise Mergers and Acquisitions Fund Class C | Event Driven | Gabelli | $15.93 | 0.00% | $63.68 Million | - | 2.62% | - |
| NMFQS:EMAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class A | Event Driven | Gabelli | $18.38 | 0.01% | $63.68 Million | - | 1.87% | - |
| NMFQS:EAAAX | Gabelli Enterprise Mergers and Acquisitions Fund Class AAA | Event Driven | Gabelli | $18.78 | 0.01% | $63.68 Million | - | 1.87% | - |
| NMFQS:BBALX | Northern Global Tactical Asset Allocation Fund | - | Northern Funds | $15.33 | 0.03% | $63.68 Million | - | 0.49% | - |
| NMFQS:ICTTX | ICON Health and Information Tech Inv | Technology | ICON Funds | $18.57 | - | $63.59 Million | - | 1.56% | - |
| NMFQS:MMMMX | Victory Integrity Discovery Member | Small Value | Victory Capital | $56.70 | 0.00% | $63.44 Million | - | 1.50% | - |
| NMFQS:ICCIX | Dynamic International Opportunity Fund Class I | Foreign Large Blend | Innealta Capital | $16.48 | 0.02% | $63.34 Million | - | 1.67% | - |
| NMFQS:ICCNX | Dynamic International Opportunity Fund Class N | Foreign Large Blend | Innealta Capital | $16.51 | 0.02% | $63.34 Million | - | 1.92% | - |
| NMFQS:TDFTX | Transamerica ClearTrack® 2030 R1 | Target-Date 2030 | Transamerica | $7.69 | 0.02% | $63.33 Million | - | 1.20% | - |
| NMFQS:TDHTX | Transamerica ClearTrack® 2030 R6 | Target-Date 2030 | Transamerica | $7.83 | 0.02% | $63.33 Million | - | 0.55% | - |
| NMFQS:TMUUX | Morgan Stanley Pathway Municipal Bd | Muni National Long | Morgan Stanley | $8.07 | 0.03% | $63.30 Million | - | 0.70% | - |
| NMFQS:ACEHX | Invesco Exchange Fund | Large Value | Invesco | $3.95 | 0.02% | $63.27 Million | - | 0.54% | - |
| NMFQS:TCTKX | Transamerica Funds - Transamerica Cleartrack 2025 | Target-Date 2025 | Transamerica | $8.57 | 0.02% | $63.17 Million | - | 0.95% | - |
| NMFQS:FFTYX | AB Sustainable US Thematic Portfolio Advisor Class | Large Growth | AllianceBernstein | $4.16 | 0.00% | $63.05 Million | - | 0.67% | - |
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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