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:AGEAX | Water Island Event-Driven Fund Class A | Event Driven | Arbitrage Fund | $12.62 | 0.00% | $50.13 Million | - | 1.71% | - |
| NMFQS:AEDNX | Water Island Event-Driven Fund Class I | Event Driven | Arbitrage Fund | $12.78 | 0.01% | $50.13 Million | - | 1.46% | - |
| NMFQS:SSCDX | Sit Small Cap Dividend Growth Fund Class I | Small Blend | Sit | $19.76 | 0.01% | $50.02 Million | - | 0.90% | - |
| NMFQS:TNTIX | Dupree Mutual Fund Tennessee Tax-Free Income Fund | Muni Single State Interm | Dupree | $10.53 | 0.03% | $49.80 Million | - | 0.77% | - |
| NMFQS:TCTMX | Transamerica Funds - Transamerica Cleartrack 2035 | Target-Date 2035 | Transamerica | $7.68 | 0.01% | $49.69 Million | - | 0.95% | - |
| NMFQS:JGQYX | Jensen Global Quality Growth Y | World Large-Stock Growth | Jensen | $0.00 | 0.00% | $49.46 Million | - | - | - |
| NMFQS:JGQSX | Jensen Global Quality Growth J | World Large-Stock Growth | Jensen | $0.00 | - | $49.46 Million | - | - | - |
| NMFQS:JGQIX | Jensen Global Quality Growth I | World Large-Stock Growth | Jensen | $0.00 | 0.00% | $49.46 Million | - | - | - |
| 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:PVPRX | PIMCO RealPath Blend 2040 Fund Administrative Class | Target-Date 2040 | PIMCO | $15.05 | 0.01% | $49.35 Million | - | 0.51% | - |
| NMFQS:PVPNX | PIMCO RealPath Blend 2040 Fund Institutional Class | Target-Date 2040 | PIMCO | $16.51 | 0.03% | $49.35 Million | - | 0.39% | - |
| NMFQS:CDCDX | The Community Development Fund Class A | - | Community Development Fund | $8.99 | 0.00% | $49.32 Million | - | 1.00% | - |
| NMFQS:OWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class | Muni Single State Interm | Sterling Capital Funds | $9.49 | 0.03% | $49.30 Million | - | 0.61% | - |
| NMFQS:BWVAX | Sterling Capital West Virginia Intermediate Tax-Free Fund Class A | Muni Single State Interm | Sterling Capital Funds | $9.44 | 0.03% | $49.30 Million | - | 0.86% | - |
| NMFQS:PBPNX | PIMCO RealPath Blend 2030 Fund Institutional Class | Target-Date 2030 | PIMCO | $14.02 | 0.04% | $49.27 Million | - | 0.72% | - |
| NMFQS:PBPRX | PIMCO RealPath Blend 2030 Fund Administrative Class | Target-Date 2030 | PIMCO | $13.07 | 0.02% | $49.27 Million | - | 0.64% | - |
| NMFQS:DRIQX | Dimensional 2015 Target Dt Rtr Inc Instl | Target-Date 2015 | Dimensional Fund Advisors | $0.00 | 0.03% | $49.26 Million | - | 0.06% | - |
| NMFQS:PVFAX | Paradigm Value Fund | Small Blend | Paradigm Funds | $47.15 | - | $49.25 Million | - | 1.26% | - |
| NMFQS:FAPFX | Fidelity SAI Sustainable Low Dur Inc Fd | Ultrashort Bond | Fidelity Investments | $0.00 | 0.04% | $49.21 Million | - | - | - |
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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