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:SDFCX | Swan Defined Risk Emerging Markets Fund Class C | Options Trading | Swan | $8.97 | - | $52.31 Million | - | 2.50% | - |
| NMFQS:SHDRX | American Beacon Shapiro SMID Cap Equity Fund R6 Class | Small Value | American Beacon | $8.93 | - | $52.28 Million | - | 0.90% | - |
| NMFQS:SHDCX | American Beacon Shapiro SMID Cap Equity Fund C Class | Small Value | American Beacon | $8.25 | - | $52.28 Million | - | 2.02% | - |
| NMFQS:FRIEX | Federated Hermes Emerging Markets Eq R6 | Diversified Emerging Mkts | Federated | $27.53 | 0.01% | $52.27 Million | - | 0.93% | - |
| NMFQS:STRGX | Sterling Capital Mid Cap Relative Value Fund Institutional Shares | Mid-Cap Blend | Sterling Capital Funds | $61.40 | 0.00% | $52.20 Million | - | 0.92% | - |
| NMFQS:FASWX | Fidelity SAI Sustainable Muncpl Income | Muni National Long | Fidelity Investments | $9.55 | 0.03% | $52.18 Million | - | 0.36% | - |
| NMFQS:JEPSX | JPMorgan Equity Premium Income R5 | - | JPMorgan | $13.99 | 0.08% | $52.15 Million | - | 0.45% | - |
| NMFQS:JEPRX | JPMorgan Equity Premium Income R6 | - | JPMorgan | $13.98 | 0.08% | $52.15 Million | - | 0.34% | - |
| NMFQS:SSCDX | Sit Small Cap Dividend Growth Fund Class I | Small Blend | Sit | $20.65 | 0.01% | $52.10 Million | - | 0.90% | - |
| NMFQS:HDOGX | Hennessy Total Return Fund Investor Class | Allocation--50% to 70% Equity | Hennessy | $15.60 | 0.02% | $52.09 Million | - | 3.25% | - |
| NMFQS:PFFBX | PFG Fidelity Instl AM® Cor Pl BdStrtgy I | Intermediate Core-Plus Bond | The Pacific Financial Group | $8.66 | 0.02% | $51.89 Million | - | 2.29% | - |
| NMFQS:FIRWX | Fidelity Simplicity RMD 2020 Fund | Target-Date 2020 | Fidelity Investments | $64.54 | 0.02% | $51.87 Million | - | 0.55% | - |
| NMFQS:PFSVX | iMGP Small Company Fund Instl Cl | Small Blend | iM Global Partner Fund Management | $14.95 | 0.00% | $51.81 Million | - | 1.22% | - |
| NMFQS:FORTX | Abraham Fortress I | Allocation--50% to 70% Equity | Abraham Trading Co | $12.71 | 0.01% | $51.77 Million | - | 0.74% | - |
| NMFQS:COIDX | IDX Adaptive Opportunities Instl | Commodities Broad Basket | IDX Funds | $9.59 | 0.08% | $51.76 Million | - | 2.00% | - |
| NMFQS:GDIIX | Genter Dividend Income Fund | Large Value | Genter Capital Management | $25.91 | 0.02% | $51.75 Million | - | 1.25% | - |
| NMFQS:MMUTX | MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund Class I | Long Government | MassMutual | $4.78 | 0.02% | $51.70 Million | - | - | - |
| NMFQS:MSYPX | Morgan Stanley Institutional Fund Trust High Yield Portfolio Class A | High Yield Bond | Morgan Stanley | $8.58 | 0.07% | $51.62 Million | - | 1.00% | - |
| NMFQS:MSYIX | Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I | High Yield Bond | Morgan Stanley | $8.61 | 0.07% | $51.62 Million | - | 0.65% | - |
| NMFQS:FTORX | Nomura Tax-Free Oregon Fund Class A | - | Nomura | $11.46 | 0.04% | $51.57 Million | - | 0.88% | - |
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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