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:NSIUX | Northern Limited Term U.S. Government Fund | Short Government | Northern Funds | $9.50 | 0.03% | $28.13 Million | - | 0.44% | - |
| NMFQS:QEVOX | Quantified Evolution Plus Fund Investor Class Shares | Tactical Allocation | Advisors Preferred | $4.89 | 0.57% | $28.12 Million | - | 1.83% | - |
| NMFQS:VIOIX | VELA Income Opportunities I | Allocation--70% to 85% Equity | VELA Funds | $0.00 | 0.04% | $28.12 Million | - | - | - |
| NMFQS:VIOAX | VELA Income Opportunities A | Allocation--70% to 85% Equity | VELA Funds | $0.00 | 0.03% | $28.12 Million | - | - | - |
| NMFQS:JIDVX | Janus Henderson U.S. Dividend Income I | Large Value | Janus Henderson | $0.00 | 0.01% | $28.04 Million | - | - | - |
| NMFQS:JNDVX | Janus Henderson U.S. Dividend Income N | Large Value | Janus Henderson | $0.00 | 0.01% | $28.04 Million | - | - | - |
| NMFQS:JDDVX | Janus Henderson U.S. Dividend Income D | Large Value | Janus Henderson | $0.00 | 0.01% | $28.04 Million | - | - | - |
| NMFQS:FMGEX | Frontier MFG Global Equity Fund Institutional Class | Large Growth | Frontier Funds | $2.46 | 0.02% | $28.02 Million | - | 0.80% | - |
| NMFQS:MGGNX | Mirova Global Green Bond Fund Class N | World Bond-USD Hedged | Natixis Funds | $8.77 | 0.01% | $28.00 Million | - | 0.62% | - |
| NMFQS:MGGAX | Mirova Global Green Bond Fund Class A | World Bond-USD Hedged | Natixis Funds | $8.69 | 0.00% | $28.00 Million | - | 0.93% | - |
| NMFQS:TCTTX | Transamerica Funds - Transamerica Cleartrack 2045 | Target-Date 2045 | Transamerica | $7.11 | 0.01% | $27.97 Million | - | 0.95% | - |
| NMFQS:GEOSX | Pear Tree Essex Environmental Opportunities Fund Institutional Shares | World Small/Mid Stock | Pear Tree Funds | $17.84 | 0.00% | $27.90 Million | - | 0.99% | - |
| NMFQS:THNYX | Thornburg New York Intermediate Municipal Fund Class A | Muni New York Intermediate | Thornburg | $12.13 | 0.03% | $27.89 Million | - | 0.92% | - |
| NMFQS:TNYIX | Thornburg New York Intermediate Municipal Fund Class I | Muni New York Intermediate | Thornburg | $12.15 | 0.03% | $27.89 Million | - | 0.67% | - |
| NMFQS:BVSIX | Baywood Socially Responsible Fund Institutional Shares | Large Value | Baywood | $17.67 | 0.01% | $27.80 Million | - | 0.90% | - |
| NMFQS:FAUMX | Frost Municipal Bond Fund Investor Class Shares | Muni National Interm | Frost Funds | $9.02 | 0.00% | $27.76 Million | - | 0.96% | - |
| NMFQS:ICHKX | Guinness Atkinson China And Hong Kong Fund | China Region | Guinness Atkinson | $17.31 | 0.01% | $27.74 Million | - | 1.94% | - |
| NMFQS:WMSIX | Allspring Municipal Sustainability Fund Institutional Class | Muni National Interm | Allspring Global Investments | $19.19 | 0.00% | $27.66 Million | - | 0.45% | - |
| NMFQS:WMSAX | Allspring Municipal Sustainability Fund Class A | Muni National Interm | Allspring Global Investments | $19.17 | 0.00% | $27.66 Million | - | 0.75% | - |
| NMFQS:WMSDX | Allspring Municipal Sustainability Fund Administrator Class | Muni National Interm | Allspring Global Investments | $19.18 | 0.00% | $27.66 Million | - | 0.60% | - |
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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