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:ISNGX | Voya Solution 2030 Portfolio Class I | Target-Date 2030 | Voya | $17.09 | 0.02% | $33.71 Million | - | 0.72% | - |
| NMFQS:HMXCX | AlphaCentric Premium Opportunity Fund Class C | Options Trading | AlphaCentric Funds | $29.25 | 0.00% | $33.69 Million | - | 3.03% | - |
| NMFQS:HMXAX | AlphaCentric Premium Opportunity Fund Class A | Options Trading | AlphaCentric Funds | $30.88 | 0.00% | $33.69 Million | - | 2.28% | - |
| NMFQS:HMXIX | AlphaCentric Premium Opportunity Fund Class I | Options Trading | AlphaCentric Funds | $31.67 | 0.00% | $33.69 Million | - | 2.03% | - |
| NMFQS:VTIIX | Vanguard Total International Bond II Index Fund Investor Shares | World Bond-USD Hedged | Vontobel | $8.71 | 0.04% | $33.65 Million | - | 0.11% | - |
| NMFQS:SDIVX | Stock Dividend Fund | Large Value | Adam Asset Funds | $26.80 | 0.04% | $33.63 Million | - | 0.85% | - |
| NMFQS:GOPIX | abrdn China A Share Equity Fund | China Region | Aberdeen | $24.02 | 0.01% | $33.63 Million | - | 1.02% | - |
| NMFQS:GOPCX | abrdn China A Share Equity C | China Region | Aberdeen | $21.94 | 0.00% | $33.63 Million | - | 2.02% | - |
| NMFQS:GOPSX | abrdn China A Share Equity Fund | China Region | Aberdeen | $22.78 | 0.01% | $33.63 Million | - | 1.13% | - |
| NMFQS:GOPAX | abrdn China A Share Equity A | China Region | Aberdeen | $23.31 | 0.01% | $33.63 Million | - | 1.40% | - |
| NMFQS:VCESX | Virtus KAR Emerging Markets Small-Cap Fund Class C | Diversified Emerging Mkts | Virtus | $16.48 | 0.01% | $33.61 Million | - | 2.45% | - |
| NMFQS:FYASX | Access Flex High Yield ProFund Service Class | High Yield Bond | ProFunds | $30.92 | 0.01% | $33.56 Million | - | 2.75% | - |
| NMFQS:RCRIX | RiverPark Floating Rate CMBS Fund Institutional Class Shares | - | RiverPark Funds | $8.88 | 0.00% | $33.51 Million | - | 0.85% | - |
| NMFQS:RQSRX | RQSI GAA Systematic Global Macro Fund Retail Shares | World Allocation | RQSI | $6.74 | 0.22% | $33.43 Million | - | 2.23% | - |
| NMFQS:RQSGX | RQSI GAA Systematic Global Macro Fund Institutional Shares | World Allocation | RQSI | $6.85 | 0.22% | $33.43 Million | - | 1.88% | - |
| NMFQS:RQIIX | RESQ Strategic Income Fund Class I | Allocation--15% to 30% Equity | RESQ Funds | $6.94 | 0.02% | $33.38 Million | - | 1.97% | - |
| NMFQS:HAWKX | RM Greyhawk Fund | World Allocation | Greyhawk Fund | $0.00 | 0.05% | $33.38 Million | - | - | - |
| NMFQS:JNVYX | Jensen Quality Mid Cap Fund Class Y | Mid-Cap Blend | Jensen | $16.23 | 0.01% | $33.35 Million | - | 0.80% | - |
| NMFQS:EVCLX | E-Valuator Conservative (15%-30%) RMS Fund Service Class | Allocation--15% to 30% Equity | Eaton Vance | $10.81 | 0.03% | $33.34 Million | - | 1.02% | - |
| NMFQS:FELSX | Fidelity Flex Freedom Blend 2025 Fund | Target-Date 2025 | Fidelity Investments | $11.64 | 0.03% | $33.33 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