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:OPTCX | Optima Strategic Credit Founders | Intermediate Core-Plus Bond | Boston Partners | $0.00 | 0.04% | $35.56 Million | - | - | - |
| NMFQS:SRICX | Gabelli SRI C | World Large-Stock Blend | Gabelli | $8.93 | 0.02% | $35.48 Million | - | 2.62% | - |
| NMFQS:AMNCX | AB Municipal Income Fund II Minnesota Portfolio Class C | Muni Minnesota | AllianceBernstein | $9.62 | 0.00% | $35.48 Million | - | 1.60% | - |
| NMFQS:AMNAX | AB Municipal Income Fund II Minnesota Portfolio Class A | Muni Minnesota | AllianceBernstein | $9.61 | 0.00% | $35.48 Million | - | 0.85% | - |
| NMFQS:SLPSX | ProFunds Small Cap Fund Service Class | Small Blend | ProFunds | $104.06 | 0.01% | $35.45 Million | - | 2.78% | - |
| NMFQS:GRSIX | Brookfield Next Generation Infrastructure Fund Class I | Infrastructure | Brookfield Investment Funds | $10.39 | 0.02% | $35.44 Million | - | 1.00% | - |
| NMFQS:TCVCX | Timothy Plan Conservative Growth Fund Class C | - | Timothy Plan | $10.03 | 0.01% | $35.40 Million | - | 2.29% | - |
| NMFQS:TCGAX | Timothy Plan Conservative Growth Fund Class A | - | Timothy Plan | $11.59 | 0.01% | $35.40 Million | - | 1.79% | - |
| NMFQS:POIVX | Litman Gregory Funds Trust - iMGP Oldfield International Value Fund | Foreign Large Value | iM Global Partner Fund Management | $0.00 | 0.02% | $35.30 Million | - | - | - |
| NMFQS:LBETX | LGM Risk Managed Total Return Fund Institutional Class | Allocation--15% to 30% Equity | LGM Capital | $11.45 | 0.00% | $35.29 Million | - | 2.59% | - |
| NMFQS:UBPSX | ProFunds UltraLatin America Fund Service Class | Trading--Leveraged Equity | ProFunds | $28.65 | 0.04% | $35.28 Million | - | 2.78% | - |
| NMFQS:FSSLX | Fidelity Series Small Cap Core | Small Blend | Fidelity Investments | $0.00 | 0.01% | $35.20 Million | - | - | - |
| NMFQS:PAXGX | Impax Global Opportunities Fund Investor Class | World Large-Stock Growth | Pax World | $16.81 | 0.00% | $35.18 Million | - | 1.23% | - |
| NMFQS:YOVLX | Yorktown Small-Cap Fund Class L | Small Growth | Yorktown Funds | $15.74 | - | $35.15 Million | - | 2.38% | - |
| NMFQS:YOVIX | Yorktown Small-Cap Fund Institutional Class | Small Growth | Yorktown Funds | $17.41 | - | $35.15 Million | - | 1.38% | - |
| NMFQS:MRIEX | Meridian Hedged Equity Fund Investor Class | Options Trading | Meridian | $13.18 | 0.01% | $35.12 Million | - | 1.27% | - |
| NMFQS:MRAEX | Meridian Hedged Equity Fund A Class | Options Trading | Meridian | $12.68 | 0.01% | $35.12 Million | - | 1.52% | - |
| NMFQS:MEIFX | Meridian Hedged Equity Fund Legacy Class | Options Trading | Meridian | $13.21 | 0.01% | $35.12 Million | - | 1.27% | - |
| NMFQS:PHJBX | Principal LifeTime Hybrid 2055 Fund Class J | Target-Date 2055 | Principal Funds | $19.35 | 0.02% | $35.04 Million | - | 0.60% | - |
| NMFQS:PLTLX | Principal LifeTime 2070 J | Target-Date 2065+ | Principal Funds | $0.00 | 0.02% | $35.04 Million | - | 0.59% | - |
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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