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:PFSGX | PFG Global Equity Index Strategy Fund Class I | World Large-Stock Blend | The Pacific Financial Group | $13.95 | 0.00% | $60.30 Million | - | 1.99% | - |
| NMFQS:DCSVX | Dunham Small Cap Value Fund Class C | Small Value | Dunham Funds | $13.06 | - | $60.30 Million | - | 2.17% | - |
| NMFQS:KCVSX | Knights of Columbus Large Cap Value Fund Class S | Large Value | Catholic Investor | $20.63 | 0.01% | $60.30 Million | - | 0.85% | - |
| NMFQS:LNOIX | Ladenburg Income & Growth Fund Class I | Allocation--30% to 50% Equity | Ladenburg Thalmann | $13.40 | 0.02% | $60.23 Million | - | 1.12% | - |
| NMFQS:PRKZX | PGIM Real Estate Income Fund- Class Z | Real Estate | PGIM | $7.91 | 0.04% | $60.19 Million | - | 1.10% | - |
| NMFQS:PRKCX | PGIM Real Estate Income Fund- Class C | Real Estate | PGIM | $7.86 | 0.03% | $60.19 Million | - | 2.10% | - |
| NMFQS:PRKAX | PGIM Real Estate Income Fund- Class A | Real Estate | PGIM | $7.86 | 0.03% | $60.19 Million | - | 1.35% | - |
| NMFQS:SWYHX | Schwab Target 2045 Index Fund | Target-Date 2045 | Schwab Funds | $23.14 | 0.02% | $60.08 Million | - | 0.08% | - |
| NMFQS:CMCIX | Calvert Small/Mid-Cap I | Small Growth | Calvert Research and Management | $0.00 | 0.00% | $60.05 Million | - | 0.04% | - |
| NMFQS:RUSIX | RBC BlueBay Ultra-Short Fixed Income Fund Class I | Ultrashort Bond | RBC Global Asset Management. | $10.01 | 0.04% | $60.05 Million | - | 0.29% | - |
| NMFQS:RULFX | RBC BlueBay Ultra-Short Fixed Income Fund Class A | Ultrashort Bond | RBC Global Asset Management. | $10.03 | 0.04% | $60.05 Million | - | 0.39% | - |
| NMFQS:GCPNX | Gateway Equity Call Premium Fund Class N | Derivative Income | Natixis Funds | $23.34 | 0.01% | $60.02 Million | - | 0.63% | - |
| NMFQS:JBOIX | John Hancock ESG Core Bond Fund Class I | Intermediate Core Bond | John Hancock | $9.24 | 0.00% | $59.86 Million | - | 0.57% | - |
| NMFQS:KNGRX | Vest S&P500 Div Aristocrats Trgt Inc R | Derivative Income | CBOE Vest | $0.00 | - | $59.84 Million | - | - | - |
| NMFQS:SLWGX | Slow Capital Growth Fund | Large Growth | Slow Capital Funds | $11.49 | - | $59.82 Million | - | 0.85% | - |
| NMFQS:GFPXX | Goldman Sachs Financial Square Treasury Solutions Fund Premier Shares | - | - | $1.00 | - | $59.79 Million | - | 0.55% | - |
| NMFQS:PDFEX | PGIM Target Date 2030 Fund Class R2 | Target-Date 2030 | PGIM | $12.42 | 0.03% | $59.77 Million | - | 0.75% | - |
| NMFQS:THPMX | Thompson MidCap Fund | Mid-Cap Blend | Thompson IM | $16.31 | 0.00% | $59.77 Million | - | 1.15% | - |
| NMFQS:MPOLX | MFS Alabama Municipal Bond Fund Class R6 | Muni Single State Long | MFS | $8.89 | 0.04% | $59.74 Million | - | 0.59% | - |
| NMFQS:FHEJX | Delaware Hedged U.S. Equity Opportunities Fund Class A | Long-Short Equity | Delaware Funds by Macquarie | $3.93 | - | $59.70 Million | - | 1.55% | - |
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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