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:PDIEX | PGIM Target Date 2045 Fund Class R2 | Target-Date 2045 | PGIM | $14.44 | 0.02% | $35.75 Million | - | 0.75% | - |
| NMFQS:WIMVX | Segall Bryant & Hamill Global All Cap Fund Institutional Class | - | Segall Bryant & Hamill | $13.40 | 0.00% | $35.72 Million | - | 0.78% | - |
| NMFQS:WTMVX | Segall Bryant & Hamill Global All Cap Fund Retail Class | - | Segall Bryant & Hamill | $13.70 | 0.00% | $35.72 Million | - | 0.89% | - |
| NMFQS:TIICX | Timothy Plan Conservative Growth I | - | Timothy Plan | $11.76 | 0.01% | $35.62 Million | - | 1.54% | - |
| NMFQS:SGPSX | ProFunds Small Cap Growth Svc | Small Blend | ProFunds | $94.37 | - | $35.59 Million | - | 2.78% | - |
| NMFQS:OPTCX | Optima Strategic Credit Founders | Intermediate Core-Plus Bond | Boston Partners | $9.84 | 0.04% | $35.56 Million | - | 2.10% | - |
| NMFQS:YOVIX | Yorktown Small-Cap Fund Institutional Class | Small Growth | Yorktown Funds | $17.83 | - | $35.51 Million | - | 1.35% | - |
| NMFQS:YOVLX | Yorktown Small-Cap Fund Class L | Small Growth | Yorktown Funds | $16.03 | - | $35.51 Million | - | 2.35% | - |
| NMFQS:AMNAX | AB Municipal Income Fund II Minnesota Portfolio Class A | Muni Minnesota | AllianceBernstein | $9.61 | 0.00% | $35.48 Million | - | 0.85% | - |
| 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:FHSNX | Fidelity Health Savings Index Fund | - | Fidelity Investments | $11.43 | 0.03% | $35.48 Million | - | 0.16% | - |
| NMFQS:SLPSX | ProFunds Small Cap Svc | Small Blend | ProFunds | $109.27 | 0.00% | $35.45 Million | - | 2.78% | - |
| NMFQS:GRSIX | Brookfield Next Generation Infrastructure Fund Class I | Infrastructure | Brookfield Investment Funds | $6.89 | 0.02% | $35.44 Million | - | 1.00% | - |
| NMFQS:TCGAX | Timothy Plan Conservative Growth Fund Class A | - | Timothy Plan | $11.60 | 0.01% | $35.36 Million | - | 1.79% | - |
| NMFQS:TCVCX | Timothy Plan Conservative Growth Fund Class C | - | Timothy Plan | $10.00 | 0.01% | $35.36 Million | - | 2.29% | - |
| NMFQS:TGPNX | TCW Conservative Allocation Fund Class N | Allocation--30% to 50% Equity | TCW | $12.23 | 0.01% | $35.35 Million | - | 1.28% | - |
| NMFQS:TGPCX | TCW Conservative Allocation Fund Class Institutional | Allocation--30% to 50% Equity | TCW | $12.14 | 0.02% | $35.35 Million | - | 0.91% | - |
| NMFQS:DSCIX | Dana Epiphany Small Cap Equity Fund Institutional Class | Small Growth | Dana Investment | $17.64 | 0.00% | $35.33 Million | - | 0.95% | - |
| NMFQS:MDSIX | Integrity Short Term Government Fund Class I | Short Government | MD Sass | $8.80 | 0.01% | $35.32 Million | - | 0.55% | - |
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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