Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FMRAX | Fidelity Managed Retirement 2030 FundSM | Target-Date 2030 | Fidelity Investments | $13.13 | 0.02% | $41.58 Million | - | 0.48% | - |
| NMFQS:ISGFX | Columbia Integrated Small Cap Gr C | Small Growth | Columbia Threadneedle | $0.00 | - | $41.58 Million | - | - | - |
| NMFQS:ISGHX | Columbia Integrated Small Cap Gr R | Small Growth | Columbia Threadneedle | $0.00 | - | $41.58 Million | - | - | - |
| NMFQS:ISGQX | Columbia Integrated Small Cap Growth Fund Institutional 3 Class | Small Growth | Columbia Threadneedle | $0.00 | - | $41.58 Million | - | - | - |
| NMFQS:ISGOX | Columbia Integrated Small Cap Gr Ins 2 | Small Growth | Columbia Threadneedle | $0.00 | - | $41.58 Million | - | - | - |
| NMFQS:ISGNX | Columbia Integrated Small Cap Growth Fund Institutional Class | Small Growth | Columbia Threadneedle | $17.58 | - | $41.58 Million | - | 0.99% | - |
| NMFQS:RRFAX | Federated Hermes Inflation Protected Securities Fund Class A Shares | Inflation-Protected Bond | Federated | $9.78 | 0.04% | $41.53 Million | - | 0.60% | - |
| NMFQS:RRFIX | Federated Hermes Inflation Protected Securities Fund Institutional Shares | Inflation-Protected Bond | Federated | $9.94 | 0.05% | $41.53 Million | - | 0.35% | - |
| NMFQS:UMPIX | ProFunds UltraMid Cap Fund Investor Class | Trading--Leveraged Equity | ProFunds | $85.32 | 0.00% | $41.53 Million | - | 1.56% | - |
| NMFQS:RRFCX | Federated Hermes Inflation Protected Securities Fund Class C Shares | Inflation-Protected Bond | Federated | $9.57 | 0.04% | $41.53 Million | - | 1.38% | - |
| NMFQS:GBPIX | Meeder Global Allocation Fund Institutional Class | Tactical Allocation | Meeder Funds | $12.77 | 0.01% | $41.45 Million | - | 1.61% | - |
| NMFQS:FLFGX | Meeder Global Allocation Fund Retail Class | Tactical Allocation | Meeder Funds | $12.38 | 0.01% | $41.45 Million | - | 2.00% | - |
| NMFQS:SSVSX | Victory Special Value Fund Class A | Large Blend | Victory Capital | $34.75 | - | $41.43 Million | - | 1.38% | - |
| NMFQS:MUCXX | BlackRock Liquidity Funds - California Money Fund | - | - | $0.00 | 0.01% | $41.39 Million | - | - | - |
| NMFQS:WFICX | North Star Small Cap Value Fund Institutional | Small Blend | Walthausen Funds | $17.14 | - | $41.34 Million | - | 1.52% | - |
| NMFQS:WSCVX | North Star Small Cap Value investor Fund | Small Blend | Walthausen Funds | $17.56 | - | $41.34 Million | - | 1.77% | - |
| NMFQS:EMDAX | PGIM Emerging Markets Debt Local Currency Fund-Class A | Emerging-Markets Local-Currency Bond | PGIM | $4.80 | 0.06% | $41.34 Million | - | 1.13% | - |
| NMFQS:EMDZX | PGIM Emerging Markets Debt Local Currency Fund-Class Z | Emerging-Markets Local-Currency Bond | PGIM | $4.83 | 0.06% | $41.34 Million | - | 0.72% | - |
| NMFQS:EMDCX | PGIM Emerging Markets Debt Local Currency Fund-Class C | Emerging-Markets Local-Currency Bond | PGIM | $4.83 | 0.05% | $41.34 Million | - | 1.88% | - |
| NMFQS:GTLSX | Glenmede Long/Short Equity Portfolio Institutional Shares | Long-Short Equity | Glenmede | $13.60 | 0.01% | $41.30 Million | - | 2.34% | - |
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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