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:ALMRX | Alger Mid Cap Growth Institutional Fund Class I | Mid-Cap Growth | Alger | $27.92 | - | $54.41 Million | - | 1.27% | - |
| NMFQS:PAFTX | T. Rowe Price Target 2055 Fund Advisor Class | Target-Date 2055 | T. Rowe Price | $22.64 | 0.01% | $54.38 Million | - | 0.87% | - |
| NMFQS:TRPPX | T. Rowe Price Target 2055 Fund I Class | Target-Date 2055 | T. Rowe Price | $22.69 | 0.01% | $54.38 Million | - | 0.44% | - |
| NMFQS:FONPX | Tributary Nebraska Tax-Free Fund Institutional Plus Class | Muni Single State Interm | Tributary Funds | $9.26 | 0.00% | $54.32 Million | - | 0.45% | - |
| NMFQS:HFSAX | Hundredfold Select Alternative Fund Investor Class | Tactical Allocation | Hundredfold | $24.48 | 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 | $12.13 | 0.00% | $54.22 Million | - | 1.89% | - |
| NMFQS:ARAOX | Aristotle/Saul Global Eq A | World Large-Stock Blend | Aristotle Funds | $0.00 | 0.01% | $54.12 Million | - | - | - |
| NMFQS:ARIOX | Aristotle/Saul Global Eq I | World Large-Stock Blend | Aristotle Funds | $0.00 | 0.01% | $54.12 Million | - | - | - |
| NMFQS:AIOOX | Aristotle/Saul Global Equity I-2 | World Large-Stock Blend | Aristotle Funds | $0.00 | 0.02% | $54.12 Million | - | - | - |
| NMFQS:DCCGX | Dunham Corporate/Government Bond Fund Class C | Intermediate Core-Plus Bond | Dunham Funds | $12.25 | 0.04% | $54.10 Million | - | 1.77% | - |
| NMFQS:DURSX | DWS ESG International Core Equity Fund | Foreign Large Blend | DWS | $14.47 | 0.03% | $54.03 Million | - | 0.60% | - |
| NMFQS:PGJQX | PGIM Jennison Global Infrastructure Fund- Class R6 | Infrastructure | PGIM Funds (Prudential) | $19.63 | 0.01% | $54.03 Million | - | 1.17% | - |
| NMFQS:GEORX | Pear Tree Essex Environmental Opportunities Fund R6 Shares | World Small/Mid Stock | Pear Tree Funds | $20.78 | 0.00% | $54.02 Million | - | 0.94% | - |
| NMFQS:ICTEX | ICON Health and Information Technology Fund Institutional Class | Technology | ICON Funds | $19.38 | - | $54.01 Million | - | 1.30% | - |
| NMFQS:NOAZX | Northern Arizona Tax-Exempt Fund | Muni Single State Interm | Northern Funds | $9.55 | 0.03% | $53.98 Million | - | 0.48% | - |
| NMFQS:STRMX | Sterling Capital Mid Value Fund Class R6 | Mid-Cap Value | Sterling Capital Funds | $16.40 | 0.01% | $53.83 Million | - | 0.85% | - |
| NMFQS:AQLGX | Alta Quality Growth Fund | Large Growth | Alta Capital | $18.10 | 0.00% | $53.82 Million | - | 0.79% | - |
| NMFQS:GMQXX | Invesco U.S. Government Money Portfolio Invesco Cash Reserve | - | - | $1.00 | 0.03% | $53.73 Million | - | 0.73% | - |
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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