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:VPSSX | Voya Index Solution 2060 Portfolio Class S2 | Target-Date 2060+ | Voya | $20.62 | 0.01% | $44.40 Million | - | 0.65% | - |
| NMFQS:SGZFX | Saturna Growth Fund Z | Large Growth | Sextant Mutual Funds | $69.58 | - | $44.34 Million | - | 0.75% | - |
| NMFQS:RCSIX | RBC Small Cap Core I | Small Blend | RBC Global Asset Management. | $12.79 | 0.01% | $44.31 Million | - | 0.86% | - |
| NMFQS:TEEAX | RBC Small Cap Core A | Small Blend | RBC Global Asset Management. | $10.64 | 0.01% | $44.31 Million | - | 1.11% | - |
| NMFQS:CONWX | Concorde Wealth Management Fund | Allocation--50% to 70% Equity | Concorde | $20.62 | 0.03% | $44.25 Million | - | 1.80% | - |
| NMFQS:LKSMX | LKCM Small-Mid Cap Equity Fund Institutional Class | Mid-Cap Growth | LKCM | $11.97 | - | $44.24 Million | - | 1.01% | - |
| NMFQS:BISTX | BlackRock Sustainable Total Return Instl | Intermediate Core-Plus Bond | BlackRock | $0.00 | 0.04% | $44.23 Million | - | - | - |
| NMFQS:BASTX | BlackRock Sustainable Total Return Inv A | Intermediate Core-Plus Bond | BlackRock | $0.00 | 0.04% | $44.23 Million | - | - | - |
| NMFQS:BKSTX | BlackRock Sustainable Total Return K | Intermediate Core-Plus Bond | BlackRock | $0.00 | 0.04% | $44.23 Million | - | - | - |
| NMFQS:HSSCX | Emerald Finance and Banking Innovation Fund - C | Financial | Emerald | $24.06 | - | $44.17 Million | - | 2.44% | - |
| NMFQS:FFBFX | Emerald Finance and Banking Innovation Fund - Investor | Financial | Emerald | $27.63 | - | $44.17 Million | - | 1.89% | - |
| NMFQS:HSSAX | Emerald Finance and Banking Innovation Fund - A | Financial | Emerald | $30.26 | - | $44.17 Million | - | 1.79% | - |
| NMFQS:HSSIX | Emerald Finance and Banking Innovation Fund - Institutional | Financial | Emerald | $32.28 | - | $44.17 Million | - | 1.53% | - |
| NMFQS:UNAVX | USA Mutuals All Seasons Fund Class Institutional | Tactical Allocation | USA Mutuals | $26.30 | 0.01% | $44.08 Million | - | 1.96% | - |
| NMFQS:LGWAX | Ladenburg Growth Fund Class A | Allocation--70% to 85% Equity | Ladenburg Thalmann | $19.32 | 0.01% | $44.04 Million | - | 1.18% | - |
| NMFQS:LGWCX | Ladenburg Growth Fund Class C | Allocation--70% to 85% Equity | Ladenburg Thalmann | $18.82 | - | $44.04 Million | - | 1.93% | - |
| NMFQS:SWBRX | Schwab Target 2010 Fund | Target-Date 2000-2010 | Schwab Funds | $13.73 | 0.03% | $44.01 Million | - | 0.25% | - |
| NMFQS:FHAHX | Fidelity Advisor Freedom Blend Retirement Fund - Class Z | Target-Date Retirement | Fidelity Investments | $10.74 | 0.03% | $44.01 Million | - | 0.31% | - |
| NMFQS:FHHEX | Fidelity Freedom Blend Retirement Fund - Class K | Target-Date Retirement | Fidelity Investments | $10.75 | 0.03% | $44.01 Million | - | 0.31% | - |
| NMFQS:FHBDX | Fidelity Advisor Freedom Blend Income Fund - Class Z6 | Target-Date Retirement | Fidelity Investments | $9.73 | 0.03% | $44.01 Million | - | 0.21% | - |
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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