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:QSPMX | Quantified Pattern Recognition Fund Investor Class Shares | Large Blend | Advisors Preferred | $14.94 | 0.02% | $54.59 Million | - | 1.79% | - |
| NMFQS:EXEYX | Manning & Napier Equity Series Class S | - | Manning & Napier | $14.58 | - | $54.53 Million | - | 1.05% | - |
| NMFQS:FLMTX | Franklin LifeSmart Retment Inc R6 | - | Franklin Templeton Investments | $11.23 | 0.05% | $54.52 Million | - | 0.37% | - |
| NMFQS:FBRLX | Franklin LifeSmart Retment Inc R | - | Franklin Templeton Investments | $11.05 | 0.05% | $54.52 Million | - | 0.92% | - |
| NMFQS:FLRDX | Franklin LifeSmart Retment Inc Adv | - | Franklin Templeton Investments | $11.21 | 0.05% | $54.52 Million | - | 0.42% | - |
| NMFQS:DLNIX | DoubleLine Long Duration Total Ret Bd I2 | Long Government | DoubleLine | $5.70 | - | $54.51 Million | - | 0.58% | - |
| NMFQS:NBRVX | Neuberger Mid Cap Intrinsic Value Fund Investor Class | Mid-Cap Value | Neuberger Berman | $29.40 | 0.01% | $54.46 Million | - | 1.50% | - |
| NMFQS:NBRTX | Neuberger Mid Cap Intrinsic Value Fund I Class | Mid-Cap Value | Neuberger Berman | $29.44 | 0.01% | $54.46 Million | - | 0.85% | - |
| NMFQS:NBRCX | Neuberger Mid Cap Intrinsic Value Fund C Class | Mid-Cap Value | Neuberger Berman | $28.39 | 0.00% | $54.46 Million | - | 1.96% | - |
| NMFQS:NBRAX | Neuberger Mid Cap Intrinsic Value Fund A Class | Mid-Cap Value | Neuberger Berman | $29.28 | 0.00% | $54.46 Million | - | 1.21% | - |
| NMFQS:NBREX | Neuberger Mid Cap Intrinsic Value Fund Trust Class | Mid-Cap Value | Neuberger Berman | $29.26 | 0.01% | $54.46 Million | - | 1.25% | - |
| NMFQS:WTDGX | Allspring Dynamic Target 2045 Fund Class A | Target-Date 2045 | Allspring Global Investments | $8.10 | 0.02% | $54.42 Million | - | 0.59% | - |
| NMFQS:TRPPX | T. Rowe Price Target 2055 I | Target-Date 2055 | T. Rowe Price | $23.18 | 0.01% | $54.38 Million | - | 0.44% | - |
| NMFQS:PAFTX | T. Rowe Price Target 2055 Advisor | Target-Date 2055 | T. Rowe Price | $23.09 | 0.01% | $54.38 Million | - | 0.87% | - |
| NMFQS:HFSAX | Hundredfold Select Alternative Inv | Tactical Allocation | Hundredfold | $24.81 | 0.10% | $54.31 Million | - | 2.02% | - |
| NMFQS:SDCCX | Swan Defined Risk U.S. Small Cap Fund Class C | Options Trading | Swan | $12.85 | - | $54.31 Million | - | 2.57% | - |
| NMFQS:CESGX | Managed Portfolio Series - Coho Relative Value ESG Fund | Large Value | Coho | $11.56 | 9.17% | $54.25 Million | - | 0.79% | - |
| NMFQS:IICAX | Asset Management Fund Large Cap Equity Fund Class AMF | Large Blend | AMF | $12.34 | 0.00% | $54.25 Million | - | 1.89% | - |
| NMFQS:AIOOX | Aristotle/Saul Global Equity I-2 | World Large-Stock Blend | Aristotle Funds | $0.00 | 0.02% | $54.12 Million | - | - | - |
| NMFQS:ARAOX | Aristotle/Saul Global Eq A | World Large-Stock Blend | Aristotle Funds | $0.00 | 0.01% | $54.12 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