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:PVFAX | Paradigm Value Fund | Small Blend | Paradigm Funds | $57.62 | - | $48.91 Million | - | 1.26% | - |
| NMFQS:GUMCX | NAA Market Neutral Real Estate C | Equity Market Neutral | Guggenheim Investments | $25.89 | 0.01% | $48.79 Million | - | 2.38% | - |
| NMFQS:GUMNX | NAA Market Neutral Real Estate Inst | Equity Market Neutral | Guggenheim Investments | $26.96 | 0.03% | $48.79 Million | - | 1.38% | - |
| NMFQS:TRARX | T. Rowe Price Target 2005 Fund | Target-Date 2000-2010 | T. Rowe Price | $12.02 | 0.04% | $48.75 Million | - | 0.45% | - |
| NMFQS:MECIX | AMG GW&K International Small Cap Fund - Class I | Foreign Small/Mid Blend | AMG Funds | $59.26 | 0.03% | $48.42 Million | - | 0.99% | - |
| NMFQS:MECAX | AMG GW&K International Small Cap Fund - Class N | Foreign Small/Mid Blend | AMG Funds | $53.17 | 0.03% | $48.42 Million | - | 1.14% | - |
| NMFQS:HSUTX | Rational Dynamic Brands Fund Institutional Class | - | Rational Funds | $61.85 | - | $48.41 Million | - | 1.16% | - |
| NMFQS:HSUAX | Rational Dynamic Brands Fund Class A | - | Rational Funds | $37.35 | - | $48.41 Million | - | 1.43% | - |
| NMFQS:JHJRX | John Hancock ESG Large Cap Core Fund Class R6 | Large Blend | John Hancock | $12.84 | 0.00% | $48.38 Million | - | 0.76% | - |
| NMFQS:JHJCX | John Hancock ESG Large Cap Core Fund Class C | Large Blend | John Hancock | $11.51 | - | $48.38 Million | - | 1.87% | - |
| NMFQS:DRIJX | Dimensional 2050 Target Dt Rtr Inc Instl | Target-Date 2050 | Dimensional Fund Advisors | $24.80 | 0.02% | $48.38 Million | - | 0.18% | - |
| NMFQS:RPXIX | RiverPark Large Growth Fund Class Institutional | - | RiverPark Funds | $30.68 | - | $48.29 Million | - | 1.00% | - |
| NMFQS:RPXFX | RiverPark Large Growth Fund Class Retail | - | RiverPark Funds | $28.91 | - | $48.29 Million | - | 1.25% | - |
| NMFQS:SPMJX | Invesco SteelPath MLP Alpha Plus R | Energy Limited Partnership | Invesco | $7.18 | 0.05% | $48.25 Million | - | 3.99% | - |
| NMFQS:SPMPX | Invesco SteelPath MLP Alpha Plus R5 | Energy Limited Partnership | Invesco | $7.57 | 0.04% | $48.25 Million | - | 3.42% | - |
| NMFQS:MGKAX | Morgan Stanley Global Permanence Portfolio Class A | - | Morgan Stanley | $12.20 | 0.01% | $48.18 Million | - | 1.35% | - |
| NMFQS:RPMAX | Reinhart Genesis PMV Investor | Small Blend | Reinhartfunds | $18.98 | 0.00% | $48.15 Million | - | 1.20% | - |
| NMFQS:PTFSX | Pacific Capital Tax Free Short Intermediate Securities Fund Class Y | Muni National Short | Pacific Capital | $9.80 | 0.00% | $48.12 Million | - | 0.42% | - |
| NMFQS:FCLSX | Fidelity Flex Freedom Blend 2040 Fund | Target-Date 2040 | Fidelity Investments | $16.00 | 0.02% | $48.11 Million | - | - | - |
| NMFQS:ISGDX | Columbia Integrated Small Cap Gr A | Small Growth | Columbia Threadneedle | $0.00 | - | $48.02 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