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:BBGVX | Sterling Capital Intermediate U.S. Government Fund Institutional Shares | - | Sterling Capital Funds | $8.58 | 0.03% | $26.36 Million | - | 0.56% | - |
| NMFQS:NSIUX | Northern Limited Term U.S. Government Fund | Short Government | Northern Funds | $9.18 | 0.03% | $26.33 Million | - | 0.44% | - |
| NMFQS:JAQSX | Janus Henderson Asia Equity Fund Class S | Pacific/Asia ex-Japan Stk | Janus Henderson | $10.69 | - | $26.32 Million | - | 1.26% | - |
| NMFQS:JAQCX | Janus Henderson Asia Equity Fund Class C | Pacific/Asia ex-Japan Stk | Janus Henderson | $10.21 | - | $26.32 Million | - | 1.90% | - |
| NMFQS:JAQAX | Janus Henderson Asia Equity Fund Class A | Pacific/Asia ex-Japan Stk | Janus Henderson | $10.02 | - | $26.32 Million | - | 1.19% | - |
| NMFQS:JAQDX | Janus Henderson Asia Equity Fund Class D | Pacific/Asia ex-Japan Stk | Janus Henderson | $10.20 | - | $26.32 Million | - | 0.93% | - |
| NMFQS:WRLDX | Scharf Global Opportunity ETF | World Large-Stock Value | Scharf Investments | $38.07 | 0.01% | $26.32 Million | - | 0.63% | - |
| NMFQS:HFSSX | Hartford Schroders Intl Cntrrn Val SDR | Foreign Large Value | Hartford Mutual Funds | $18.66 | 0.03% | $26.29 Million | - | 0.70% | - |
| NMFQS:HFSIX | Hartford Schroders Intl Cntrrn Val I | Foreign Large Value | Hartford Mutual Funds | $18.65 | 0.03% | $26.29 Million | - | 0.85% | - |
| NMFQS:NEMUX | Nebraska Municipal Fund Class A | Muni Single State Interm | Integrity Viking Funds | $8.64 | 0.00% | $26.29 Million | - | 0.98% | - |
| NMFQS:NEITX | Nebraska Municipal Fund Class I | Muni Single State Interm | Integrity Viking Funds | $8.64 | 0.00% | $26.29 Million | - | 0.73% | - |
| NMFQS:FDFPX | Fidelity Flex Freedom Blend 2065 Fund | Target-Date 2065+ | Fidelity Investments | $17.44 | 0.02% | $26.28 Million | - | - | - |
| NMFQS:RYFSX | Royce Global Financial Services Fund Service Class | Financial | Royce Investment Partners | $5.52 | 0.08% | $26.27 Million | - | 1.57% | - |
| NMFQS:GNXCX | AlphaCentric Robotics and Automation C | Technology | AlphaCentric Funds | $13.99 | - | $26.25 Million | - | 2.40% | - |
| NMFQS:VRRIX | Voya Target Retirement 2030 R | Target-Date 2030 | Voya | $14.84 | 0.03% | $26.24 Million | - | 0.87% | - |
| NMFQS:RLSFX | RiverPark Long/Short Opportunity Fund Retail Class | - | RiverPark Funds | $15.18 | - | $26.24 Million | - | 2.00% | - |
| NMFQS:RLSIX | RiverPark Long/Short Opportunity Fund Institutional Class | - | RiverPark Funds | $15.68 | - | $26.24 Million | - | 1.85% | - |
| NMFQS:BPGSX | Boston Partners Global Sustainability Fund Institutional Class | World Large-Stock Value | Boston Partners | $8.49 | 0.02% | $26.18 Million | - | 0.90% | - |
| NMFQS:SCJKX | Steward Covered Call Income R6 | - | Crossmark Steward Funds | $8.08 | 0.00% | $26.14 Million | - | 1.00% | - |
| NMFQS:AIIFX | Timber Point Alternative Income Fund Institutional Class Shares | Nontraditional Bond | Crow Point | $8.13 | 0.04% | $26.14 Million | - | 2.02% | - |
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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