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:FOVIX | First Trust/Confluence Small Cap Value Fund Class I | Small Blend | First Trust | $24.59 | - | $23.93 Million | - | 1.35% | - |
| NMFQS:MWISX | TCW MetWest Investment Grade Credit Fund Class M | Intermediate Core-Plus Bond | TCW | $7.67 | 0.04% | $23.91 Million | - | 0.70% | - |
| NMFQS:MWIGX | TCW MetWest Investment Grade Credit Fund Class I | Intermediate Core-Plus Bond | TCW | $7.67 | 0.04% | $23.91 Million | - | 0.49% | - |
| NMFQS:FFBEX | Fidelity Aberdeen Street Trust - Fidelity Freedom Blend 2005 Fund | Target-Date 2000-2010 | Fidelity Investments | $0.00 | 0.03% | $23.77 Million | - | - | - |
| NMFQS:DTSGX | Wilshire Small Company Growth Portfolio Investment Class Shares | Small Growth | Wilshire Mutual Funds | $20.60 | - | $23.75 Million | - | 1.35% | - |
| NMFQS:WSMGX | Wilshire Small Company Growth Portfolio Fund Class Institutional | Small Growth | Wilshire Mutual Funds | $25.01 | - | $23.75 Million | - | 1.10% | - |
| NMFQS:TBLQX | T. Rowe Price Retirement Blend 2010 | Target-Date 2000-2010 | T. Rowe Price | $11.13 | 0.03% | $23.74 Million | - | 0.34% | - |
| NMFQS:TBLBX | T. Rowe Price Retirement Blend 2010 I | Target-Date 2000-2010 | T. Rowe Price | $11.17 | 0.03% | $23.74 Million | - | 0.19% | - |
| NMFQS:PRTLX | Franklin Retirement Advantage Pl 2055 Y | Target-Date 2055 | Putnam | $16.27 | 0.01% | $23.74 Million | - | 0.70% | - |
| NMFQS:PREVX | Franklin Retirement Advantage Pl 2055 R6 | Target-Date 2055 | Putnam | $16.24 | 0.02% | $23.74 Million | - | 0.60% | - |
| NMFQS:PRRVX | Franklin Retirement Advantage Pl 2055 R | Target-Date 2055 | Putnam | $16.52 | 0.01% | $23.74 Million | - | 1.35% | - |
| NMFQS:SLHIX | Sirios Long/Short Fund Institutional Class | Long-Short Equity | Sirios | $3.73 | - | $23.67 Million | - | 1.66% | - |
| NMFQS:KSMVX | Keeley Gabelli SMID Cap Value Fund Class A | Small Value | Gabelli | $9.65 | 0.01% | $23.67 Million | - | 1.43% | - |
| NMFQS:KSMIX | Keeley Gabelli SMID Cap Value Fund Class I | Small Value | Gabelli | $10.04 | 0.01% | $23.67 Million | - | 1.18% | - |
| NMFQS:RMBPX | RMB Japan Fund Class I | Japan Stock | RMB Funds | $10.25 | 0.04% | $23.63 Million | - | 1.30% | - |
| NMFQS:GAGVX | Goldman Sachs Trust -Goldman Sachs Enhanced Core Equity Fund | Large Blend | Goldman Sachs | $18.44 | 0.00% | $23.62 Million | - | 1.04% | - |
| NMFQS:MUNDX | Mundoval | - | Mundoval Funds | $29.48 | - | $23.59 Million | - | 1.50% | - |
| NMFQS:PLIEX | Plumb Equity Institutional | - | Plumb Funds | $37.04 | 0.04% | $23.58 Million | - | 1.25% | - |
| NMFQS:PLAEX | Plumb Equity A | Large Growth | Plumb Funds | $0.00 | 0.00% | $23.58 Million | - | - | - |
| NMFQS:CYPIX | ProFunds Consumer Discretionary UltraSector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $66.72 | - | $23.58 Million | - | 1.62% | - |
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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