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:IICAX | Asset Management Fund Large Cap Equity Fund Class AMF | Large Blend | AMF | $11.36 | 0.00% | $53.23 Million | - | 1.89% | - |
| NMFQS:KNGYX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y | Derivative Income | CBOE Vest | $11.63 | 0.02% | $53.22 Million | - | 0.70% | - |
| NMFQS:KNGLX | Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class | Derivative Income | CBOE Vest | $11.59 | 0.01% | $53.22 Million | - | 1.20% | - |
| NMFQS:KNGIX | Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | Derivative Income | CBOE Vest | $11.57 | 0.02% | $53.22 Million | - | 0.95% | - |
| NMFQS:FKIXX | Goldman Sachs Trust - Goldman Sachs Investor Tax-Exempt Money Market Fund | - | - | $0.00 | 0.00% | $53.21 Million | - | - | - |
| NMFQS:PHCIX | Virtus Newfleet High Yield Fund Class I | High Yield Bond | Virtus | $3.77 | 0.07% | $53.21 Million | - | 0.70% | - |
| NMFQS:PHCHX | Virtus Newfleet High Yield Fund Class A | High Yield Bond | Virtus | $3.76 | 0.07% | $53.21 Million | - | 0.95% | - |
| NMFQS:FONPX | Tributary Nebraska Tax-Free Fund Institutional Plus Class | Muni Single State Interm | Tributary Funds | $9.25 | 0.00% | $53.11 Million | - | 0.45% | - |
| NMFQS:ESSIX | Essential 40 Stock Fund Class I | Large Blend | KKM | $15.50 | 0.02% | $53.11 Million | - | 0.70% | - |
| NMFQS:EIPTX | UBS Engage For Impact P2 | World Large-Stock Blend | UBS Asset Management | $0.00 | 0.01% | $53.10 Million | - | - | - |
| NMFQS:FLERX | Franklin LifeSmart 2030 Retirement Target Fund Class R6 | Target-Date 2030 | Franklin Templeton Investments | $15.16 | 0.03% | $53.09 Million | - | 0.40% | - |
| NMFQS:FLRZX | Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | Target-Date 2030 | Franklin Templeton Investments | $15.02 | 0.03% | $53.09 Million | - | 0.45% | - |
| NMFQS:FLRWX | Franklin LifeSmart 2030 Retirement Target Fund Class R | Target-Date 2030 | Franklin Templeton Investments | $14.86 | 0.03% | $53.09 Million | - | 0.95% | - |
| NMFQS:HDOGX | Hennessy Total Return Fund Investor Class | Allocation--50% to 70% Equity | Hennessy | $15.00 | 0.02% | $53.06 Million | - | 3.25% | - |
| NMFQS:WAARX | Western Asset Total Return Unconstrained Fund Class I | Nontraditional Bond | Franklin Templeton Investments | $9.11 | 0.04% | $53.03 Million | - | 0.77% | - |
| NMFQS:WAUAX | Western Asset Total Return Unconstrained Fund Class A | Nontraditional Bond | Franklin Templeton Investments | $9.08 | 0.04% | $53.03 Million | - | 1.09% | - |
| NMFQS:GRECX | Goldman Sachs Real Estate Securities Fund Class C | Real Estate | Goldman Sachs | $7.06 | 0.02% | $52.99 Million | - | 1.96% | - |
| NMFQS:BIAAX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Investor A | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $52.99 Million | - | 0.54% | - |
| NMFQS:BIIIX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Institutional | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $52.99 Million | - | 0.29% | - |
| NMFQS:GREAX | Goldman Sachs Real Estate Securities Fund Class A | Real Estate | Goldman Sachs | $8.12 | 0.02% | $52.99 Million | - | 1.21% | - |
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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