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:ISGDX | Columbia Integrated Small Cap Gr A | Small Growth | Columbia Threadneedle | $0.00 | - | $48.02 Million | - | - | - |
| NMFQS:AABZX | American Century One Choice Blend+ 2030 Portfolio A Class | Target-Date 2030 | American Century Investments | $11.49 | 0.03% | $48.02 Million | - | 0.84% | - |
| NMFQS:AABWX | American Century One Choice Blend+ 2030 Portfolio Investor Class | Target-Date 2030 | American Century Investments | $11.50 | 0.03% | $48.02 Million | - | 0.59% | - |
| NMFQS:AACJX | American Century One Choice Blend+ 2030 Portfolio R6 Class | Target-Date 2030 | American Century Investments | $11.52 | 0.03% | $48.02 Million | - | 0.24% | - |
| NMFQS:AAEWX | American Century One Choice Blend+ 2030 Portfolio I Class | Target-Date 2030 | American Century Investments | $11.51 | 0.03% | $48.02 Million | - | 0.39% | - |
| NMFQS:AACHX | American Century One Choice Blend+ 2030 Portfolio R Class | Target-Date 2030 | American Century Investments | $11.49 | 0.02% | $48.02 Million | - | 1.09% | - |
| NMFQS:PKHIX | PPM High Yield Core Fund Institutional Shares | High Yield Bond | Ppm America | $8.98 | 0.07% | $48.01 Million | - | 0.71% | - |
| NMFQS:SZECX | DWS Emerging Markets Fixed Income Fund - Class C | Emerging Markets Bond | DWS | $7.17 | 0.02% | $48.01 Million | - | 1.88% | - |
| NMFQS:PXCZX | Virtus Seix Tax-Exempt Bond Fund Class C | Muni National Interm | Virtus | $10.35 | 0.00% | $47.95 Million | - | 1.58% | - |
| NMFQS:SDJCX | Swan Defined Risk Foreign Fund Class C | Options Trading | Swan | $9.64 | 0.01% | $47.95 Million | - | 2.70% | - |
| NMFQS:ARRFX | AMG River Road Focused Absolute Value Fund Class N | Mid-Cap Value | AMG Funds | $12.28 | 0.01% | $47.88 Million | - | 1.06% | - |
| NMFQS:AFAVX | AMG River Road Focused Absolute Value Fund Class I | Mid-Cap Value | AMG Funds | $12.45 | 0.01% | $47.88 Million | - | 0.82% | - |
| NMFQS:SLSSX | Selected International S | Foreign Large Blend | Selected Funds | $14.00 | 0.02% | $47.87 Million | - | 1.05% | - |
| NMFQS:SLSDX | Selected International D | Foreign Large Blend | Selected Funds | $14.18 | 0.02% | $47.87 Million | - | 0.80% | - |
| NMFQS:HSCVX | Hunter Small Cap Value Fund Class I | Small Value | HUNTER FUNDS | $14.32 | 0.01% | $47.86 Million | - | 0.91% | - |
| NMFQS:PDEEX | PGIM Target Date 2025 Fund Class R2 | Target-Date 2025 | PGIM | $11.40 | 0.03% | $47.74 Million | - | 0.75% | - |
| NMFQS:DGBEX | DFA Global Social Core Equity Portfolio Institutional Class | World Large-Stock Blend | Dimensional Fund Advisors | $19.59 | 0.02% | $47.71 Million | - | 0.34% | - |
| NMFQS:JOMEX | JOHCM Emerging Markets Discovery Fund Advisor Shares | Diversified Emerging Mkts | JOHCM Funds | $17.59 | 0.00% | $47.69 Million | - | 1.34% | - |
| NMFQS:JOMMX | JOHCM Emerging Markets Discovery Fund Institutional Shares | Diversified Emerging Mkts | JOHCM Funds | $17.57 | 0.00% | $47.69 Million | - | 1.24% | - |
| NMFQS:GFGEX | Capitol Series Trust - Guardian Capital Fundamental Global Equity Fund | World Large-Stock Growth | Guardian Capital LP | $12.45 | 0.01% | $47.63 Million | - | 0.99% | - |
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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