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:AADLX | American Century One Chc Blnd+ 2045 R | Target-Date 2045 | American Century Investments | $12.94 | 0.02% | $45.22 Million | - | 1.09% | - |
| NMFQS:AADJX | American Century One Chc Blnd+ 2045 I | Target-Date 2045 | American Century Investments | $13.04 | 0.02% | $45.22 Million | - | 0.39% | - |
| NMFQS:AADKX | American Century One Chc Blnd+ 2045 A | Target-Date 2045 | American Century Investments | $13.00 | 0.02% | $45.22 Million | - | 0.84% | - |
| NMFQS:RAAXX | American Funds U.S. Government Money Market Fund Class R-1 | - | - | $0.00 | - | $45.20 Million | - | - | - |
| NMFQS:RNCOX | RiverNorth Core Opportunity Fund | - | RiverNorth Funds | $7.97 | 0.06% | $45.16 Million | - | 4.31% | - |
| NMFQS:RNCIX | RiverNorth Core Opportunity Fund Class I | Allocation--50% to 70% Equity | RiverNorth Funds | $7.70 | 0.05% | $45.16 Million | - | 3.67% | - |
| NMFQS:UTBTX | UBS Multi Income Bond P2 | Intermediate Core-Plus Bond | UBS Asset Management | $13.05 | 0.05% | $45.16 Million | - | 0.20% | - |
| NMFQS:GPMCX | Grandeur Peak Global Micro Cap Instl | Foreign Small/Mid Growth | Grandeur Peak Funds | $16.67 | 0.02% | $45.13 Million | - | 2.00% | - |
| NMFQS:REVIX | T. Rowe Price Em Mkts Discv Stk I | Diversified Emerging Mkts | T. Rowe Price | $21.77 | 0.04% | $45.13 Million | - | 0.98% | - |
| NMFQS:PAIJX | T. Rowe Price Em Mkts Discv Stk Adv | Diversified Emerging Mkts | T. Rowe Price | $21.60 | 0.03% | $45.13 Million | - | 1.55% | - |
| NMFQS:MMIFX | Federated Hermes Michigan Intermediate Municipal Fund Class A Shares | Muni Single State Interm | Federated | $10.25 | 0.00% | $45.12 Million | - | 1.49% | - |
| NMFQS:LPEFX | ALPS Global Opportunity Fund Class Investor | World Small/Mid Stock | ALPS | $5.22 | 0.05% | $45.02 Million | - | 2.02% | - |
| NMFQS:LPFAX | ALPS Global Opportunity Fund Class A | World Small/Mid Stock | ALPS | $5.18 | 0.05% | $45.02 Million | - | 2.02% | - |
| NMFQS:LPFCX | ALPS Global Opportunity Fund Class C | World Small/Mid Stock | ALPS | $4.25 | 0.06% | $45.02 Million | - | 2.62% | - |
| NMFQS:LPERX | ALPS Global Opportunity Fund Class R | World Small/Mid Stock | ALPS | $3.29 | 0.08% | $45.02 Million | - | 2.12% | - |
| NMFQS:LPEIX | ALPS Global Opportunity Fund Class I | World Small/Mid Stock | ALPS | $5.53 | 0.05% | $45.02 Million | - | 1.62% | - |
| NMFQS:ICFAX | ICON Consumer Select Investor | Financial | ICON Funds | $8.74 | - | $45.02 Million | - | 1.72% | - |
| NMFQS:GMSKX | Invesco Macro Allocation Strategy Fund Class R5 | Macro Trading | Invesco | $7.72 | 0.02% | $44.84 Million | - | 1.22% | - |
| NMFQS:GMSHX | Invesco Macro Allocation Strategy Fund Class Y | Macro Trading | Invesco | $7.72 | 0.02% | $44.84 Million | - | 1.22% | - |
| NMFQS:GMSJX | Invesco Macro Allocation Strategy Fund Class R | Macro Trading | Invesco | $7.58 | 0.01% | $44.84 Million | - | 1.72% | - |
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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