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:HEQCX | Monteagle Opportunity Equity Fund Institutional Class | Mid-Cap Blend | Henssler Funds | $5.53 | 0.01% | $40.20 Million | - | 1.31% | - |
| NMFQS:MDSIX | Integrity Short Term Government Fund Class I | Short Government | MD Sass | $8.89 | 0.01% | $40.18 Million | - | 0.55% | - |
| NMFQS:ASTPX | Virtus NFJ Global Sustainability Fund Class P | World Large-Stock Blend | Allianz Funds | $13.75 | 0.01% | $40.17 Million | - | 0.79% | - |
| NMFQS:ICTVX | ICON Utilities and Income Fund Investor Class | Utilities | ICON Funds | $11.47 | 0.01% | $40.15 Million | - | 1.90% | - |
| NMFQS:ICTUX | ICON Utilities and Income Fund Institutional Class | Utilities | ICON Funds | $11.61 | 0.02% | $40.15 Million | - | 1.66% | - |
| NMFQS:QGMRX | AQR Macro Opportunities Fund Class R6 | Macro Trading | AQR Funds | $10.02 | 0.01% | $40.12 Million | - | 1.35% | - |
| NMFQS:AACPX | American Century One Chc Blnd+ 2035 R | Target-Date 2035 | American Century Investments | $0.00 | 0.02% | $40.10 Million | - | - | - |
| NMFQS:AACLX | American Century One Chc Blnd+ 2035 I | Target-Date 2035 | American Century Investments | $0.00 | 0.03% | $40.10 Million | - | - | - |
| NMFQS:AACQX | American Century One Chc Blnd+ 2035 R6 | Target-Date 2035 | American Century Investments | $0.00 | 0.03% | $40.10 Million | - | - | - |
| NMFQS:AACMX | American Century One Chc Blnd+ 2035 A | Target-Date 2035 | American Century Investments | $0.00 | 0.02% | $40.10 Million | - | - | - |
| NMFQS:AACKX | American Century One Chc Blnd+ 2035 Inv | Target-Date 2035 | American Century Investments | $0.00 | 0.03% | $40.10 Million | - | - | - |
| NMFQS:JAMFX | Jacob Internet Investor Class | Technology | Jacob | $4.86 | - | $40.09 Million | - | 2.38% | - |
| NMFQS:RECAX | RBC Emerging Markets Ex-China Equity A | Diversified Emerging Mkts | RBC Global Asset Management. | $0.00 | 0.02% | $40.08 Million | - | 0.04% | - |
| NMFQS:TFGIX | American Beacon TwentyFour Strategic Income Fund R5 Class | Multisector Bond | American Beacon | $8.76 | 0.05% | $40.07 Million | - | 0.73% | - |
| NMFQS:TFGYX | American Beacon TwentyFour Strategic Income Fund Y Class | Multisector Bond | American Beacon | $8.69 | 0.05% | $40.07 Million | - | 0.81% | - |
| NMFQS:RSTYX | Victory Tax-Exempt Y | Muni National Long | Victory Capital | $7.84 | 0.04% | $40.06 Million | - | 0.69% | - |
| NMFQS:GUTEX | Victory Tax-Exempt A | Muni National Long | Victory Capital | $7.81 | 0.04% | $40.06 Million | - | 0.80% | - |
| NMFQS:RIVCX | Victory RS Investors Fund Class C | Mid-Cap Blend | Victory Capital | $13.12 | 0.00% | $40.01 Million | - | 2.07% | - |
| NMFQS:SFBPX | Empower SecureFoundation® Balanced ETF Fund Class A | Allocation--50% to 70% Equity | Great-West Funds | $11.50 | 0.03% | $39.96 Million | - | 0.28% | - |
| NMFQS:LUSOX | Lazard US Systematic Small Cap Eq Open | Small Blend | Lazard | $0.00 | 0.00% | $39.95 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