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:HLPPX | LDR High Income Realty Fund Platform Shares | Real Estate | REMSGroup | $9.84 | 0.02% | $29.94 Million | - | 1.80% | - |
| NMFQS:HLRRX | LDR High Income Realty Fund Institutional Shares | Real Estate | REMSGroup | $10.11 | 0.02% | $29.94 Million | - | 1.55% | - |
| NMFQS:VMSAX | Virtus Aviva Multi-Strategy Target Return Fund Class A | Multisector Bond | Virtus | $9.95 | 0.05% | $29.90 Million | - | 1.78% | - |
| NMFQS:VMSIX | Virtus Aviva Multi-Strategy Target Return Fund Class I | Multisector Bond | Vanguard | $10.01 | 0.05% | $29.90 Million | - | 1.53% | - |
| NMFQS:EMBUX | VanEck Emerging Markets Bond Fund Class I | Emerging Markets Bond | VanEck | $5.49 | 0.08% | $29.88 Million | - | 0.86% | - |
| NMFQS:HDPBX | Hodges Blue Chip Equity Income Retail | Large Blend | Hodges | $29.79 | 0.00% | $29.87 Million | - | 1.30% | - |
| NMFQS:CVLVX | Cullen Value Fund Class I | Large Value | Cullen Funds Trust | $17.37 | 0.01% | $29.82 Million | - | 0.75% | - |
| NMFQS:CVLFX | Cullen Value Fund Class C | Large Value | Cullen Funds Trust | $17.34 | 0.01% | $29.82 Million | - | 1.75% | - |
| NMFQS:CVLEX | Cullen Value Fund Retail Class | Large Value | Cullen Funds Trust | $17.46 | 0.01% | $29.82 Million | - | 1.00% | - |
| NMFQS:SWYPX | Schwab Target 2070 Index Fund | - | Schwab Funds | $10.63 | - | $29.80 Million | - | 0.08% | - |
| NMFQS:PYSTX | Franklin Short-Term Municipal Income ETF | Muni National Short | Putnam | $9.89 | 0.03% | $29.59 Million | - | 0.21% | - |
| NMFQS:HSUCX | Rational Dynamic Brands Fund Class C | Large Growth | Rational Funds | $31.20 | - | $29.58 Million | - | 2.12% | - |
| NMFQS:ZGEIX | The Advisors' Inner Circle Fund III - Ninety One Global Environment Fund | Miscellaneous Sector | Ninety One | $0.00 | 0.01% | $29.56 Million | - | - | - |
| NMFQS:FNCXX | Federated Hermes New York Municipal Cash Trust Cash Series | - | - | $1.00 | 0.01% | $29.56 Million | - | 1.02% | - |
| NMFQS:FLXIX | Absolute Flexible Fund Institutional Shares | Convertibles | Absolute Strategies | $11.64 | 0.04% | $29.52 Million | - | 1.52% | - |
| NMFQS:FBPEX | Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | Derivative Income | Flippin, Bruce & Porter Funds | $27.45 | 0.03% | $29.50 Million | - | 1.01% | - |
| NMFQS:TCMTX | Transamerica ClearTrack® 2050 R6 | Target-Date 2050 | Transamerica | $7.07 | 0.02% | $29.44 Million | - | 0.55% | - |
| NMFQS:TRNTX | Transamerica ClearTrack® 2050 R1 | Target-Date 2050 | Transamerica | $6.88 | 0.01% | $29.44 Million | - | 1.20% | - |
| NMFQS:RBVAX | RBC Small Cap Value A | Small Value | RBC Global Asset Management. | $0.00 | 0.01% | $29.37 Million | - | - | - |
| NMFQS:FAVWX | Fidelity Freedom Index 2070 Fund - Premier II Class | - | Fidelity Investments | $13.57 | 0.02% | $29.36 Million | - | 0.04% | - |
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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