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:HSSAX | Emerald Finance and Banking Innovation Fund - A | Financial | Emerald | $28.37 | - | $41.79 Million | - | 1.79% | - |
| NMFQS:HSSIX | Emerald Finance and Banking Innovation Fund - Institutional | Financial | Emerald | $29.32 | - | $41.79 Million | - | 1.53% | - |
| NMFQS:FLROX | Franklin LifeSmart™ 2020 Retirement Target Fund Advisor Class | Target-Date 2020 | Franklin Templeton Investments | $12.82 | 0.04% | $41.79 Million | - | 0.45% | - |
| NMFQS:FLRVX | Franklin LifeSmart™ 2020 Retirement Target Fund Class R | Target-Date 2020 | Franklin Templeton Investments | $12.76 | 0.03% | $41.79 Million | - | 0.95% | - |
| NMFQS:FRTSX | Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 | Target-Date 2020 | Franklin Templeton Investments | $13.15 | 0.04% | $41.79 Million | - | 0.40% | - |
| NMFQS:WDIIX | Wilmington Enhanced Dividend Income Strategy Fund Class I | Large Value | Wilmington Funds | $15.13 | 0.02% | $41.78 Million | - | 0.50% | - |
| NMFQS:GSACX | Goldman Sachs China Equity Fund Class C | China Region | Goldman Sachs | $21.46 | 0.01% | $41.73 Million | - | 2.21% | - |
| NMFQS:GSAGX | Goldman Sachs China Equity Fund Class A | China Region | Goldman Sachs | $24.58 | 0.01% | $41.73 Million | - | 1.46% | - |
| NMFQS:FIVCX | Nomura Opportunity C | Mid-Cap Value | First Investors | $0.00 | - | $41.73 Million | - | 0.04% | - |
| NMFQS:UDBPX | UBS Sustainable Development Bank Bond Fund Class P | World Bond-USD Hedged | UBS Asset Management | $9.55 | 0.03% | $41.72 Million | - | 0.25% | - |
| NMFQS:TUIFX | Toews Unconstrained Income Fund | Nontraditional Bond | Toews Funds | $9.18 | 0.04% | $41.69 Million | - | 1.48% | - |
| NMFQS:QNTIX | Meeder Sector Rotation Fund Institutional Class | Allocation--85%+ Equity | Meeder Funds | $35.89 | 0.01% | $41.68 Million | - | 1.58% | - |
| NMFQS:FLCGX | Meeder Sector Rotation Fund Retail Class | Allocation--85%+ Equity | Meeder Funds | $35.95 | 0.01% | $41.68 Million | - | 1.77% | - |
| NMFQS:EMKAX | Ashmore Emerging Markets Total Return Fund A Class | Emerging Markets Bond | Ashmore | $5.09 | 0.07% | $41.65 Million | - | 1.46% | - |
| NMFQS:EMKIX | Ashmore Emerging Markets Total Return Fund Institutional Class | Emerging Markets Bond | Ashmore | $5.17 | 0.07% | $41.65 Million | - | 1.21% | - |
| NMFQS:EMKCX | Ashmore Emerging Markets Total Return Fund C Class | Emerging Markets Bond | Ashmore | $5.08 | 0.06% | $41.65 Million | - | 2.21% | - |
| NMFQS:SASSX | Virtus Seix Ultra-Short Bond Fund Class A | Ultrashort Bond | Virtus | $9.85 | 0.00% | $41.63 Million | - | 0.65% | - |
| NMFQS:IVNQX | Invesco Nasdaq 100 Index R6 | Large Growth | Invesco | $0.00 | 0.00% | $41.63 Million | - | - | - |
| NMFQS:ISGFX | Columbia Integrated Small Cap Gr C | Small Growth | Columbia Threadneedle | $0.00 | - | $41.58 Million | - | - | - |
| NMFQS:ISGNX | Columbia Integrated Small Cap Growth Fund{mg} | Small Growth | Columbia Threadneedle | $0.00 | - | $41.58 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