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:DVFIX | Cohen & Steers Alternative Income Fund Class Institutional | World Allocation | Cohen & Steers | $10.87 | 0.05% | $57.74 Million | - | 0.71% | - |
| NMFQS:DVFAX | Cohen & Steers Alternative Income Fund Class A | World Allocation | Cohen & Steers | $10.83 | 0.04% | $57.74 Million | - | 1.06% | - |
| NMFQS:MNWBX | MFS Managed Wealth Fund Class B | Equity Market Neutral | Invesco | $12.06 | - | $57.72 Million | - | 2.14% | - |
| NMFQS:SCCMX | Sterling Capital Long Duration Corporate Bond Class A Shares | Long-Term Bond | Sterling Capital Funds | $6.62 | 0.05% | $57.72 Million | - | 0.70% | - |
| NMFQS:SCCPX | Sterling Capital Long Duration Corporate Bond Institutional shares | Long-Term Bond | Sterling Capital Funds | $6.64 | 0.05% | $57.72 Million | - | 0.45% | - |
| NMFQS:LPJRX | BlackRock LifePath® Dynamic 2035 Fund Class R Shares | Target-Date 2035 | BlackRock | $17.04 | 0.01% | $57.63 Million | - | 1.04% | - |
| NMFQS:LPJKX | BlackRock LifePath® Dynamic 2035 Fund Class K Shares | Target-Date 2035 | BlackRock | $17.59 | 0.02% | $57.63 Million | - | 0.34% | - |
| NMFQS:PDGEX | PGIM Target Date 2035 Fund Class R2 | Target-Date 2035 | PGIM | $12.01 | 0.02% | $57.61 Million | - | 0.75% | - |
| NMFQS:FIXRX | Fidelity Managed Retirement 2025 FundSM | Target-Date 2025 | Fidelity Investments | $60.66 | 0.03% | $57.58 Million | - | 0.47% | - |
| NMFQS:APWEX | Cavanal Hill World Energy Fund Investor | Equity Energy | Cavanal Hill funds | $21.95 | 0.00% | $57.51 Million | - | 1.16% | - |
| NMFQS:ACWEX | Cavanal Hill World Energy Fund C | Equity Energy | Cavanal Hill funds | $21.54 | 0.00% | $57.51 Million | - | 1.91% | - |
| NMFQS:AIWEX | Cavanal Hill World Energy Fund Institutional | Equity Energy | Cavanal Hill funds | $21.95 | 0.01% | $57.51 Million | - | 0.91% | - |
| NMFQS:AAWEX | Cavanal Hill World Energy Fund A | Equity Energy | Cavanal Hill funds | $21.88 | 0.00% | $57.51 Million | - | 1.16% | - |
| NMFQS:BLPSX | ProFunds Bull Fund Service Class | Trading--Leveraged Equity | ProFunds | $58.62 | - | $57.43 Million | - | 2.49% | - |
| NMFQS:LSNGX | Loomis Sayles Global Growth Fund Class N | World Large-Stock Growth | Natixis Funds | $21.23 | - | $57.39 Million | - | 0.90% | - |
| NMFQS:LSCGX | Loomis Sayles Global Growth Fund Class C | World Large-Stock Growth | Natixis Funds | $19.17 | - | $57.39 Million | - | 1.95% | - |
| NMFQS:ASYDX | American Century Short Duration Strategic Income Fund Y Class | Short-Term Bond | American Century Investments | $8.97 | 0.05% | $57.35 Million | - | 0.32% | - |
| NMFQS:ASDJX | American Century Short Duration Strategic Income Fund R5 Class | Short-Term Bond | American Century Investments | $8.97 | 0.05% | $57.35 Million | - | 0.32% | - |
| NMFQS:ASXDX | American Century Short Duration Strategic Income Fund R6 Class | Short-Term Bond | American Century Investments | $8.97 | 0.05% | $57.35 Million | - | 0.27% | - |
| NMFQS:ASCDX | American Century Short Duration Strategic Income Fund C Class | Short-Term Bond | American Century Investments | $8.97 | 0.04% | $57.35 Million | - | 1.52% | - |
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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