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: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:IHFAX | Integrity High Income Fund Class A | High Yield Bond | Integrity Viking Funds | $7.43 | 0.05% | $41.36 Million | - | 1.09% | - |
| NMFQS:IHFCX | Integrity High Income Fund Class C | High Yield Bond | Integrity Viking Funds | $7.45 | 0.05% | $41.36 Million | - | 1.84% | - |
| NMFQS:IHFIX | Integrity High Income Fund Class I | High Yield Bond | Integrity Viking Funds | $7.51 | 0.06% | $41.36 Million | - | 0.84% | - |
| NMFQS:WSCVX | North Star Small Cap Value Investor | Small Blend | Walthausen Funds | $17.08 | - | $41.34 Million | - | 1.77% | - |
| NMFQS:WFICX | North Star Small Cap Value Institutional | Small Blend | Walthausen Funds | $17.46 | - | $41.34 Million | - | 1.52% | - |
| NMFQS:HMJIX | Hartford Municipal Short Duration Fund Class I | Muni National Short | Hartford Mutual Funds | $9.84 | 0.03% | $41.32 Million | - | 0.46% | - |
| NMFQS:HMJCX | Hartford Municipal Short Duration Fund Class C | Muni National Short | Hartford Mutual Funds | $9.91 | 0.02% | $41.32 Million | - | 1.44% | - |
| NMFQS:HMJAX | Hartford Municipal Short Duration Fund Class A | Muni National Short | Hartford Mutual Funds | $9.89 | 0.02% | $41.32 Million | - | 0.69% | - |
| NMFQS:SWBRX | Schwab Target 2010 Fund | Target-Date 2000-2010 | Schwab Funds | $13.70 | 0.03% | $41.29 Million | - | 0.25% | - |
| NMFQS:FPILX | Delaware Premium Income Fund Institutional Class | Derivative Income | Delaware Funds by Macquarie | $11.39 | 0.03% | $41.18 Million | - | 1.05% | - |
| NMFQS:FPIKX | Delaware Premium Income Fund Class A | Derivative Income | Delaware Funds by Macquarie | $11.37 | 0.02% | $41.18 Million | - | 1.30% | - |
| NMFQS:FHYSX | Federated Hermes High Yield Strategy | High Yield Bond | Federated | $11.47 | 0.06% | $41.09 Million | - | 0.04% | - |
| NMFQS:CCCXX | Federated Hermes CA Muni Cash Capital | - | - | $1.00 | 0.03% | $41.09 Million | - | 0.38% | - |
| NMFQS:TOHYX | Touchstone Core Municipal Bond Fund Class Y | Muni National Interm | Touchstone | $10.11 | 0.03% | $41.07 Million | - | 0.55% | - |
| NMFQS:TOHCX | Touchstone Core Municipal Bond Fund Class C | Muni National Interm | Touchstone | $10.19 | 0.02% | $41.07 Million | - | 1.49% | - |
| NMFQS:TOHAX | Touchstone Core Municipal Bond Fund Class A | Muni National Interm | Touchstone | $10.16 | 0.03% | $41.07 Million | - | 0.80% | - |
| NMFQS:SHTRX | Sterling Capital Funds - Short Duration Bond Funds | Short-Term Bond | Sterling Capital Funds | $0.00 | 0.05% | $41.01 Million | - | - | - |
| NMFQS:VNUAX | Vontobel U.S. Equity A | Large Blend | Vontobel | $3.38 | 0.00% | $41.01 Million | - | 0.90% | - |
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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.
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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