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:VMTTX | Viking Tax-Free Fund For Montana Class A | Muni Single State Interm | Integrity Viking Funds | $9.12 | 0.00% | $50.75 Million | - | 0.98% | - |
| NMFQS:ENHCX | Cullen Enhanced Equity Income Fund Class C | Derivative Income | Cullen Funds Trust | $11.09 | 0.04% | $50.73 Million | - | 1.75% | - |
| NMFQS:WAARX | Western Asset Total Return Unconstrained Fund Class I | Nontraditional Bond | Franklin Templeton Investments | $9.16 | 0.05% | $50.71 Million | - | 0.77% | - |
| NMFQS:WAUAX | Western Asset Total Return Unconstrained Fund Class A | Nontraditional Bond | Franklin Templeton Investments | $9.14 | 0.05% | $50.71 Million | - | 1.09% | - |
| NMFQS:BLPIX | ProFunds Bull Fund Investor Class | Trading--Leveraged Equity | ProFunds | $88.95 | 0.00% | $50.65 Million | - | 1.49% | - |
| NMFQS:PUDAX | PGIM Real Assets Fund- Class A | Allocation--50% to 70% Equity | PGIM | $10.88 | 0.07% | $50.60 Million | - | 1.31% | - |
| NMFQS:PUDZX | PGIM Real Assets Fund- Class Z | Allocation--50% to 70% Equity | PGIM | $10.77 | 0.08% | $50.60 Million | - | 1.00% | - |
| NMFQS:PUDCX | PGIM Real Assets Fund- Class C | Allocation--50% to 70% Equity | PGIM | $10.69 | 0.07% | $50.60 Million | - | 2.11% | - |
| NMFQS:PBXCX | Rational/Pier 88 Convertible Securities Fund Class C Shares | Convertibles | Rational Funds | $11.31 | 0.05% | $50.53 Million | - | 2.00% | - |
| NMFQS:PBXAX | Rational/Pier 88 Convertible Securities Fund Class A Shares | Convertibles | Rational Funds | $11.41 | 0.05% | $50.53 Million | - | 1.25% | - |
| NMFQS:SSCDX | Sit Small Cap Dividend Growth Fund Class I | Small Blend | Sit | $21.84 | 0.01% | $50.50 Million | - | 0.90% | - |
| NMFQS:JCPLX | Johnson Core Plus Bond Fund | Intermediate Core-Plus Bond | Johnson Mutual Funds | $12.76 | 0.04% | $50.48 Million | - | 0.45% | - |
| NMFQS:TEFQX | Firsthand Technology Opportunities Fund | Technology | Firsthand Funds | $5.71 | - | $50.47 Million | - | 1.85% | - |
| NMFQS:JETAX | abrdn Focused Em Markets ex-China A | Diversified Emerging Mkts | Aberdeen | $16.76 | - | $50.45 Million | - | 1.30% | - |
| NMFQS:JETIX | abrdn Focused Em Markets ex-China Instl | Diversified Emerging Mkts | Aberdeen | $16.81 | 0.00% | $50.45 Million | - | 1.05% | - |
| NMFQS:FAYZX | Fidelity Advisor Multi-Asset Income Fund - Class I | Allocation--30% to 50% Equity | Fidelity Investments | $16.61 | 0.04% | $50.43 Million | - | 0.86% | - |
| NMFQS:FAZYX | Fidelity Advisor Multi-Asset Income Fund - Class M | Allocation--30% to 50% Equity | Fidelity Investments | $16.63 | 0.03% | $50.43 Million | - | 1.10% | - |
| NMFQS:FWBTX | Fidelity Advisor Multi-Asset Income Fund - Class C | Allocation--30% to 50% Equity | Fidelity Investments | $16.58 | 0.03% | $50.43 Million | - | 1.86% | - |
| NMFQS:FWATX | Fidelity Advisor Multi-Asset Income Fund - Class A | Allocation--30% to 50% Equity | Fidelity Investments | $16.61 | 0.03% | $50.43 Million | - | 1.11% | - |
| NMFQS:KNGIX | Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class | Derivative Income | CBOE Vest | $11.11 | 0.02% | $50.22 Million | - | 0.95% | - |
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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