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:SDFAX | Swan Defined Risk Emerging Markets Fund Class A | Options Trading | Swan | $9.35 | 0.01% | $27.60 Million | - | 1.75% | - |
| NMFQS:ATOMX | Aperture Endeavour Equity Fund Institutional Shares | World Large-Stock Growth | Aperture Investors | $13.56 | 0.01% | $27.54 Million | - | 0.59% | - |
| NMFQS:FHMXX | Goldman Sachs Investor MMkt Cash Mgt | - | - | $1.00 | 0.00% | $27.52 Million | - | 0.98% | - |
| NMFQS:FTAXX | First American Retail Tax Free Obligs A | - | - | $1.00 | 0.01% | $27.52 Million | - | 0.75% | - |
| NMFQS:INVNX | Evolutionary Tree Innovators I | Technology | Evolutionary Tree | $0.00 | - | $27.49 Million | - | - | - |
| NMFQS:INVTX | Evolutionary Tree Innovators A | Technology | Evolutionary Tree | $0.00 | - | $27.49 Million | - | - | - |
| NMFQS:ACAXX | American Century Prime Money Mkt A | - | - | $1.00 | 0.00% | $27.45 Million | - | 0.82% | - |
| NMFQS:HFAJX | Hartford Schroders Intl Cntrrn Val A | Foreign Large Value | Hartford Mutual Funds | $18.68 | 0.03% | $27.41 Million | - | 1.15% | - |
| NMFQS:HFAHX | Hartford Schroders Intl Cntrrn Val Y | Foreign Large Value | Hartford Mutual Funds | $18.65 | 0.03% | $27.41 Million | - | 0.80% | - |
| NMFQS:HFAEX | Hartford Schroders Intl Cntrrn Val C | Foreign Large Value | Hartford Mutual Funds | $18.89 | 0.02% | $27.41 Million | - | 1.95% | - |
| NMFQS:HFAFX | Hartford Schroders Intl Cntrrn Val R5 | Foreign Large Value | Hartford Mutual Funds | $18.66 | 0.03% | $27.41 Million | - | 0.80% | - |
| NMFQS:PLTYX | Principal LifeTime Hybrid Income R6 | - | Principal Funds | $11.34 | 0.03% | $27.39 Million | - | 0.31% | - |
| NMFQS:JRLHX | John Hancock 2010 Lifetime Blend Ptf R6 | Target-Date 2000-2010 | John Hancock | $11.06 | 0.04% | $27.37 Million | - | 0.32% | - |
| NMFQS:JRLDX | John Hancock 2010 Lifetime Blend Ptf 1 | Target-Date 2000-2010 | John Hancock | $11.04 | 0.04% | $27.37 Million | - | 0.41% | - |
| NMFQS:DWAFX | Arrow DWA Tactical: Balanced Fund Class A | Tactical Allocation | Arrow Funds | $13.23 | 0.02% | $27.36 Million | - | 2.37% | - |
| NMFQS:DWATX | Arrow DWA Tactical: Balanced Fund Class C | Tactical Allocation | Arrow Funds | $11.59 | 0.01% | $27.36 Million | - | 3.12% | - |
| NMFQS:DWANX | Arrow DWA Tactical: Balanced Fund Institutional Class | Tactical Allocation | Arrow Funds | $13.64 | 0.02% | $27.36 Million | - | 2.12% | - |
| NMFQS:VBFCX | Victory Strategic Allocation Fund Class C | World Allocation | Victory | $19.26 | 0.01% | $27.27 Million | - | 1.86% | - |
| NMFQS:MWUSX | TCW MetWest Ultra Short Bond Fund Class M | - | TCW | $4.12 | 0.03% | $27.24 Million | - | 0.50% | - |
| NMFQS:MWUIX | TCW MetWest Ultra Short Bond Fund Class Institutional | - | TCW | $4.14 | 0.04% | $27.24 Million | - | 0.34% | - |
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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