Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:KNGLX | Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class | Derivative Income | CBOE Vest | $11.14 | 0.01% | $50.22 Million | - | 1.20% | - |
| NMFQS:KNGYX | Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y | Derivative Income | CBOE Vest | $11.16 | 0.02% | $50.22 Million | - | 0.70% | - |
| NMFQS:PTRXX | Money Market Obligations Trust - Federated Prime Cash Obligations Fund | - | - | $0.00 | 0.03% | $50.13 Million | - | - | - |
| NMFQS:AEDFX | Water Island Event-Driven Fund ClassR | Event Driven | Arbitrage Fund | $12.82 | 0.01% | $50.10 Million | - | 1.71% | - |
| NMFQS:AEDNX | Water Island Event-Driven Fund Class I | Event Driven | Arbitrage Fund | $12.94 | 0.01% | $50.10 Million | - | 1.46% | - |
| NMFQS:AGEAX | Water Island Event-Driven Fund Class A | Event Driven | Arbitrage Fund | $12.77 | 0.00% | $50.10 Million | - | 1.71% | - |
| NMFQS:HDOGX | Hennessy Total Return Fund Investor Class | Allocation--50% to 70% Equity | Hennessy | $15.13 | 0.02% | $50.06 Million | - | 3.25% | - |
| NMFQS:CAREX | Domini Sustainable Solutions Fund Investor Shares | World Small/Mid Stock | Domini | $20.67 | - | $49.94 Million | - | 1.30% | - |
| NMFQS:LOGOX | Scharf Multi-Asset Opportunity Fund Institutional Class | Allocation--50% to 70% Equity | Scharf Investments | $39.40 | 0.01% | $49.76 Million | - | 0.95% | - |
| NMFQS:LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | Allocation--50% to 70% Equity | Scharf Investments | $39.28 | 0.01% | $49.76 Million | - | 1.20% | - |
| NMFQS:TCTMX | Transamerica Funds - Transamerica Cleartrack 2035 | Target-Date 2035 | Transamerica | $7.68 | 0.01% | $49.69 Million | - | 0.95% | - |
| NMFQS:LOGSX | Live Oak Health Sciences Fund | Health | Oak Associates | $23.59 | 0.00% | $49.52 Million | - | 1.04% | - |
| NMFQS:JGQYX | Jensen Global Quality Growth Fund Y Shares | World Large-Stock Growth | Jensen | $18.81 | 0.00% | $49.46 Million | - | 1.00% | - |
| NMFQS:JGQIX | Jensen Global Quality Growth Fund I Shares | World Large-Stock Growth | Jensen | $18.79 | 0.00% | $49.46 Million | - | 1.02% | - |
| NMFQS:JGQSX | Jensen Global Quality Growth Fund J Shares | World Large-Stock Growth | Jensen | $18.75 | - | $49.46 Million | - | 1.25% | - |
| NMFQS:RSIKX | Victory RS Investors Fund Class R | Mid-Cap Blend | Victory | $14.21 | - | $49.39 Million | - | 1.95% | - |
| NMFQS:PKPIX | PPM Core Plus Fixed Income Fund Institutional Shares | Intermediate Core-Plus Bond | Ppm America | $8.69 | 0.00% | $49.38 Million | - | 0.45% | - |
| NMFQS:PVPNX | PIMCO RealPath Blend 2040 Fund Institutional Class | Target-Date 2040 | PIMCO | $18.49 | 0.03% | $49.35 Million | - | 0.39% | - |
| NMFQS:PVPRX | PIMCO RealPath Blend 2040 Fund Administrative Class | Target-Date 2040 | PIMCO | $15.05 | 0.01% | $49.35 Million | - | 0.51% | - |
| NMFQS:CDCDX | The Community Development Fund Class A | - | Community Development Fund | $8.91 | 0.00% | $49.32 Million | - | 1.00% | - |
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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