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: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 Fund Class P2 | World Large-Stock Blend | UBS Asset Management | $14.44 | 0.01% | $53.10 Million | - | 0.25% | - |
| NMFQS:FLRWX | Franklin LifeSmart 2030 Retirement Target Fund Class R | Target-Date 2030 | Franklin Templeton Investments | $16.25 | 0.03% | $53.09 Million | - | 0.95% | - |
| NMFQS:FLERX | Franklin LifeSmart 2030 Retirement Target Fund Class R6 | Target-Date 2030 | Franklin Templeton Investments | $16.60 | 0.03% | $53.09 Million | - | 0.40% | - |
| NMFQS:FLRZX | Franklin LifeSmart 2030 Retirement Target Fund Advisor Class | Target-Date 2030 | Franklin Templeton Investments | $16.43 | 0.03% | $53.09 Million | - | 0.45% | - |
| NMFQS:HSUAX | Rational Dynamic Brands Fund Class A | Large Growth | Rational Funds | $38.67 | - | $53.07 Million | - | 1.43% | - |
| NMFQS:HSUTX | Rational Dynamic Brands Fund Institutional Class | Large Growth | Rational Funds | $65.61 | - | $53.07 Million | - | 1.16% | - |
| NMFQS:BIIIX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Institutional | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $52.99 Million | - | 0.29% | - |
| NMFQS:BIAAX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Investor A | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $52.99 Million | - | 0.54% | - |
| NMFQS:VNYXX | JPMorgan Trust I - JPMorgan New York Municipal Money Market Fund | - | - | $0.00 | 0.03% | $52.88 Million | - | - | - |
| NMFQS:SSMKX | State Street Small/Mid Cap Equity Index Fund Class K | Mid-Cap Blend | State Street Global Advisors | $358.25 | 0.02% | $52.82 Million | - | 0.05% | - |
| NMFQS:SSMLX | State Street Small/Mid Cap Equity Index Fund Class I | Mid-Cap Blend | State Street Global Advisors | $357.84 | 0.02% | $52.82 Million | - | 0.25% | - |
| NMFQS:CZOVX | Zacks All-Cap Core Fund Institutional Class | Large Blend | Zacks Funds | $32.81 | 0.00% | $52.72 Million | - | 1.01% | - |
| NMFQS:SOUAX | American Beacon DoubleLine Floating Rate Fund A Class | Bank Loan | American Beacon | $8.96 | 0.07% | $52.69 Million | - | 1.00% | - |
| NMFQS:SPFPX | American Beacon DoubleLine Floating Rate Fund Investor Class {mg} | Bank Loan | American Beacon | $8.96 | 0.07% | $52.69 Million | - | 1.05% | - |
| NMFQS:VLSRX | Virtus KAR Long/Short Equity R6 | Long-Short Equity | Virtus | $17.81 | 0.00% | $52.67 Million | - | 1.96% | - |
| NMFQS:VLSAX | Virtus KAR Long/Short Equity A | Long-Short Equity | Virtus | $17.48 | - | $52.67 Million | - | 2.28% | - |
| NMFQS:VLSCX | Virtus KAR Long/Short Equity C | Long-Short Equity | Virtus | $16.54 | - | $52.67 Million | - | 3.03% | - |
| NMFQS:FIABX | Fidelity SAI Sustainable Core Plus Bond Fund | Intermediate Core-Plus Bond | Fidelity Investments | $9.18 | 0.04% | $52.42 Million | - | 0.36% | - |
| NMFQS:LROAX | BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A | Multisector Bond | Franklin Templeton Investments | $11.03 | 0.05% | $52.42 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