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:UGSDX | U.S. Global Investors U.S. Government Ultra-Short Bond Fund | Ultrashort Bond | U.S. Global Investors | $1.95 | 0.00% | $47.18 Million | - | 1.35% | - |
| NMFQS:STTCX | North Square Trilogy Alternative Return Fund Class C Shares | Options Trading | Stadion Funds | $10.47 | 0.01% | $47.05 Million | - | 2.42% | - |
| NMFQS:STTGX | North Square Trilogy Alternative Return Fund Class A Shares | Options Trading | Stadion Funds | $10.82 | 0.02% | $47.05 Million | - | 1.67% | - |
| NMFQS:STTIX | North Square Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | Stadion Funds | $9.08 | 0.03% | $47.05 Million | - | 0.59% | - |
| NMFQS:STICX | Virtus Seix Corporate Bond Fund Class I | Corporate Bond | Virtus | $7.40 | 0.01% | $47.01 Million | - | 0.70% | - |
| NMFQS:SAINX | Virtus Seix Corporate Bond Fund Class A | Corporate Bond | Virtus | $7.50 | 0.00% | $47.01 Million | - | 0.95% | - |
| NMFQS:STIFX | Virtus Seix Corporate Bond Fund Class C | Corporate Bond | Virtus | $7.45 | 0.00% | $47.01 Million | - | 1.65% | - |
| NMFQS:MPDCX | BlackRock Impact Municipal Investor A | Muni National Long | BlackRock | $0.00 | 0.03% | $46.97 Million | - | - | - |
| NMFQS:MPICX | BlackRock Impact Municipal Institutional | Muni National Long | BlackRock | $0.00 | 0.04% | $46.97 Million | - | - | - |
| NMFQS:MPKCX | BlackRock Impact Municipal K | Muni National Long | BlackRock | $0.00 | 0.04% | $46.97 Million | - | - | - |
| NMFQS:FORKX | Abraham Fortress Fund Class K | Allocation--50% to 70% Equity | Abraham Trading Co | $12.57 | 0.02% | $46.96 Million | - | 0.65% | - |
| NMFQS:AVSCX | Avantis U.S. Small Cap Equity Inst | Small Blend | Allianz Funds | $0.00 | 0.01% | $46.94 Million | - | 1.21% | - |
| NMFQS:SPGTX | Symmetry Panoramic Tax-Managed Global Equity Fund Class I Shares | World Large-Stock Blend | Symmetry Partners | $20.35 | 0.01% | $46.90 Million | - | 0.78% | - |
| NMFQS:USLUX | U.S. Global Investors Global Luxury Goods Fund | Consumer Cyclical | U.S. Global Investors | $0.00 | 0.00% | $46.88 Million | - | - | - |
| NMFQS:MIDSX | Midas Discovery | Equity Precious Metals | Midas | $3.69 | - | $46.82 Million | - | 3.47% | - |
| NMFQS:ETISX | E*TRADE No Fee International Index Fund | Foreign Large Blend | Morgan Stanley | $13.60 | 0.02% | $46.79 Million | - | - | - |
| NMFQS:NBMRX | Neuberger Mid Cap Intrinsic Value Fund R6 class | Mid-Cap Value | Neuberger Berman | $29.12 | 0.01% | $46.79 Million | - | 0.75% | - |
| NMFQS:TRARX | T. Rowe Price Target 2005 Fund | Target-Date 2000-2010 | T. Rowe Price | $12.13 | 0.04% | $46.76 Million | - | 0.45% | - |
| NMFQS:GDIIX | Genter Dividend Income Fund | Large Value | Genter Capital Management | $25.36 | 0.02% | $46.75 Million | - | 1.25% | - |
| NMFQS:FEBBX | Fidelity Advisor Environmental Bond Fund - Class A | Intermediate Core-Plus Bond | Fidelity Investments | $8.45 | 0.04% | $46.68 Million | - | 0.69% | - |
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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