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:WFSSX | Allspring Small Cap Fund - Class Inst | Small Blend | Allspring Global Investments | $25.63 | - | $39.19 Million | - | 0.90% | - |
| NMFQS:WFSMX | Allspring Small Cap Fund - Class A | Small Blend | Allspring Global Investments | $23.85 | - | $39.19 Million | - | 1.22% | - |
| NMFQS:WFSDX | Allspring Small Cap Fund - Class Admin | Small Blend | Allspring Global Investments | $24.79 | - | $39.19 Million | - | 1.15% | - |
| NMFQS:SNWCX | Easterly Snow Capital Small Cap Value Fund Class C | Small Value | Snow Capital Funds | $69.69 | 0.01% | $39.17 Million | - | 1.95% | - |
| NMFQS:WTTAX | Segall Bryant & Hamill Municipal Opportunities Fund Retail Class | Muni National Interm | Segall Bryant & Hamill | $9.74 | 0.03% | $39.17 Million | - | 0.65% | - |
| NMFQS:JVGIX | Janus Henderson Adaptive Global Allocation Fund Class I | World Allocation | Janus Henderson | $9.97 | 0.04% | $39.17 Million | - | 0.69% | - |
| NMFQS:JVGTX | Janus Henderson Adaptive Global Allocation Fund Class T | World Allocation | Janus Henderson | $9.88 | 0.04% | $39.17 Million | - | 0.91% | - |
| NMFQS:JHANX | John Hancock Funds 2010 Lifetime Blend Portfolio Class A | Target-Date 2000-2010 | John Hancock | $10.97 | 0.03% | $39.15 Million | - | 0.72% | - |
| NMFQS:ATCSX | Anchor Risk Managed Income Strategies Fund Institutional Class | Nontraditional Bond | Anchor | $15.68 | 0.10% | $39.06 Million | - | 3.18% | - |
| NMFQS:RHYAX | RBC BlueBay High Yield Bond Fund Class A | High Yield Bond | RBC Global Asset Management. | $9.80 | 0.06% | $39.02 Million | - | 0.82% | - |
| NMFQS:REIFX | Third Avenue International Real Estate Value Fund Founders Shares | Global Real Estate | Third Avenue | $13.65 | 0.02% | $38.99 Million | - | 1.01% | - |
| NMFQS:SCBRX | Hartford Schroders Core Fixed Income Fund Class SDR | Intermediate Core Bond | Schroder | $8.51 | 0.05% | $38.97 Million | - | 0.36% | - |
| NMFQS:PQCNX | PGIM Core Conservative Bond Fund-Class R6 | Intermediate Core Bond | PGIM Funds (Prudential) | $8.56 | 0.00% | $38.96 Million | - | 0.19% | - |
| NMFQS:SRSNX | Ocean Park Tactical Risk Spectrum 70 Fund Investor Class | - | Sierra Mutual Funds | $30.19 | 0.02% | $38.96 Million | - | 2.04% | - |
| NMFQS:SRSJX | Ocean Park Tactical Risk Spectrum 70 Fund Instl Class | - | Sierra Mutual Funds | $30.28 | 0.02% | $38.96 Million | - | 1.64% | - |
| NMFQS:AHMRX | American Beacon AHL Multi-AlternativesR6 | Multistrategy | American Beacon | $0.00 | 0.02% | $38.82 Million | - | - | - |
| NMFQS:BSGAX | Sterling Capital Short Duration Bond Fund Class A | Short-Term Bond | Sterling Capital Funds | $8.37 | 0.04% | $38.81 Million | - | 0.80% | - |
| NMFQS:LPHKX | BlackRock LifePath® Dynamic 2045 Fund Class K Shares | Target-Date 2045 | BlackRock | $22.08 | 0.02% | $38.80 Million | - | 0.34% | - |
| NMFQS:LPHRX | BlackRock LifePath® Dynamic 2045 Fund Class R Shares | Target-Date 2045 | BlackRock | $21.25 | 0.01% | $38.80 Million | - | 1.04% | - |
| NMFQS:AIGYX | abrdn Real Estate Fund Institutional Class | Real Estate | Aberdeen | $11.91 | 0.02% | $38.77 Million | - | 0.99% | - |
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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