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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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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