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:IOEZX | ICON Equity Income Fund Institutional Class | Allocation--85%+ Equity | ICON Funds | $20.30 | 0.03% | $57.82 Million | - | 1.23% | - |
| NMFQS:IEQAX | ICON Equity Income Fund Investor Class | Allocation--85%+ Equity | ICON Funds | $20.02 | 0.03% | $57.82 Million | - | 1.48% | - |
| NMFQS:ASTIX | Beacon Dynamic Allocation Fund Class I | Tactical Allocation | Astor | $13.58 | 0.02% | $57.75 Million | - | 1.45% | - |
| NMFQS:ASTZX | Beacon Dynamic Allocation Fund Class C | Tactical Allocation | Astor | $12.34 | 0.01% | $57.75 Million | - | 2.45% | - |
| NMFQS:ASTLX | Beacon Dynamic Allocation Fund Class A | Tactical Allocation | Astor | $13.49 | 0.02% | $57.75 Million | - | 1.70% | - |
| NMFQS:DVFAX | Cohen & Steers Alternative Income Fund Class A | World Allocation | Cohen & Steers | $10.83 | 0.04% | $57.74 Million | - | 1.06% | - |
| NMFQS:DVFIX | Cohen & Steers Alternative Income Fund Class Institutional | World Allocation | Cohen & Steers | $10.87 | 0.05% | $57.74 Million | - | 0.71% | - |
| NMFQS:MNWBX | MFS Managed Wealth Fund Class B | Equity Market Neutral | Invesco | $12.78 | - | $57.72 Million | - | 2.14% | - |
| NMFQS:SPDCX | DWS Multi-Asset Conservative Allocation Fund - Class C | Allocation--15% to 30% Equity | DWS | $13.08 | 0.02% | $57.69 Million | - | 1.72% | - |
| NMFQS:SPDAX | DWS Multi-Asset Conservative Allocation Fund - Class A | Allocation--15% to 30% Equity | DWS | $13.14 | 0.03% | $57.69 Million | - | 0.97% | - |
| NMFQS:SDAAX | Swan Defined Risk Growth Fund Class A Shares | Options Trading | Swan | $16.42 | - | $57.68 Million | - | 1.68% | - |
| NMFQS:SDAIX | Swan Defined Risk Growth Fund Class I Shares | Options Trading | Swan | $16.73 | - | $57.68 Million | - | 1.43% | - |
| NMFQS:LPJRX | BlackRock LifePath® Dynamic 2035 Fund Class R Shares | Target-Date 2035 | BlackRock | $18.26 | 0.01% | $57.63 Million | - | 1.04% | - |
| NMFQS:LPJKX | BlackRock LifePath® Dynamic 2035 Fund Class K Shares | Target-Date 2035 | BlackRock | $18.86 | 0.02% | $57.63 Million | - | 0.34% | - |
| NMFQS:MWSIX | TCW MetWest Strategic Income Fund Class Institutional | Nontraditional Bond | TCW | $6.14 | 0.06% | $57.54 Million | - | 0.80% | - |
| NMFQS:MWSTX | TCW MetWest Strategic Income Fund Class M | Nontraditional Bond | TCW | $6.15 | 0.06% | $57.54 Million | - | 1.04% | - |
| NMFQS:AAWEX | Cavanal Hill World Energy Fund A | Equity Energy | Cavanal Hill funds | $23.32 | 0.01% | $57.51 Million | - | 1.16% | - |
| NMFQS:AIWEX | Cavanal Hill World Energy Fund Institutional | Equity Energy | Cavanal Hill funds | $23.39 | 0.01% | $57.51 Million | - | 0.91% | - |
| NMFQS:ACWEX | Cavanal Hill World Energy Fund C | Equity Energy | Cavanal Hill funds | $22.96 | 0.00% | $57.51 Million | - | 1.91% | - |
| NMFQS:APWEX | Cavanal Hill World Energy Fund Investor | Equity Energy | Cavanal Hill funds | $23.39 | 0.01% | $57.51 Million | - | 1.16% | - |
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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