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:FTOTX | Nomura Tax-Free Oregon Fund Institutional Class | - | Nomura | $11.62 | 0.04% | $51.57 Million | - | 0.63% | - |
| NMFQS:PGHCX | Virtus Newfleet High Yield Fund Class C | High Yield Bond | Virtus | $3.78 | 0.06% | $51.55 Million | - | 1.70% | - |
| NMFQS:MMZPX | MML Clinton Limited Term Municipal I | Muni National Short | MassMutual | $9.57 | 0.03% | $51.52 Million | - | 0.29% | - |
| NMFQS:MMZQX | MML Clinton Limited Term Municipal Y | Muni National Short | MassMutual | $9.57 | 0.03% | $51.52 Million | - | 0.39% | - |
| NMFQS:MMJDX | MML Clinton Limited Term Municipal A | Muni National Short | MassMutual | $9.57 | 0.02% | $51.52 Million | - | 0.64% | - |
| NMFQS:MEYWX | Manning & Napier Equity Series W | - | Manning & Napier | $10.76 | - | $51.50 Million | - | 0.05% | - |
| NMFQS:FMIFX | FMI International Fund II - Currency Unhedged Institutional Class | Foreign Large Blend | FMI Funds | $23.20 | 0.02% | $51.44 Million | - | 0.90% | - |
| NMFQS:RSHCX | Victory High Income Municipal Bond C | High Yield Muni | Victory | $8.97 | 0.00% | $51.34 Million | - | 1.57% | - |
| NMFQS:RSHMX | Victory High Income Municipal Bond A | High Yield Muni | Victory | $8.97 | 0.00% | $51.34 Million | - | 0.80% | - |
| NMFQS:RHMYX | Victory High Income Municipal Bond Y | High Yield Muni | Victory | $8.98 | 0.00% | $51.34 Million | - | 0.57% | - |
| NMFQS:AIEMX | Alger Emerging Markets I | Diversified Emerging Mkts | Alger | $15.91 | 0.00% | $51.34 Million | - | 1.45% | - |
| NMFQS:APPIX | Appleseed Fund Institutional Share | - | Appleseed Fund | $12.36 | 0.05% | $51.31 Million | - | 1.02% | - |
| NMFQS:APPLX | Appleseed Fund Investor Share | - | Appleseed Fund | $12.24 | 0.05% | $51.31 Million | - | 1.21% | - |
| NMFQS:WWWEX | Kinetics Global No Load Class | - | Kinetics | $16.87 | 0.02% | $51.26 Million | - | 1.39% | - |
| NMFQS:CCPXX | BlackRock Liquidity Funds - TempFund | - | - | $0.00 | 0.05% | $51.13 Million | - | - | - |
| NMFQS:LOGOX | Scharf Multi-Asset Opportunity Fund Institutional Class | Allocation--50% to 70% Equity | Scharf Investments | $40.70 | 0.01% | $51.11 Million | - | 0.95% | - |
| NMFQS:LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | Allocation--50% to 70% Equity | Scharf Investments | $40.55 | 0.01% | $51.11 Million | - | 1.20% | - |
| NMFQS:FYLSX | Fidelity Flex Freedom Blend 2050 Fund | Target-Date 2050 | Fidelity Investments | $17.01 | 0.02% | $51.09 Million | - | - | - |
| NMFQS:FHKEX | Fidelity Advisor Freedom Blend 2060 I | Target-Date 2060+ | Fidelity Investments | $17.20 | 0.01% | $51.07 Million | - | 0.47% | - |
| NMFQS:FHMEX | Fidelity Advisor Freedom Blend 2060 M | Target-Date 2060+ | Fidelity Investments | $16.91 | 0.01% | $51.07 Million | - | 0.97% | - |
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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