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:SNSAX | SEI Asset Allocation Trust Defensive Strategy Fund Class F | Short-Term Bond | SEI | $9.87 | 0.03% | $21.91 Million | - | 0.68% | - |
| NMFQS:SEDIX | SEI Asset Allocation Trust Defensive Strategy Fund Class I | Short-Term Bond | SEI | $9.67 | 0.03% | $21.91 Million | - | 0.93% | - |
| NMFQS:NEARX | U.S. Global Investors Near-Term Tax Free Fund | Muni National Short | U.S. Global Investors | $2.10 | 0.00% | $21.89 Million | - | 0.45% | - |
| NMFQS:EVOIX | Winton Managed Futures Trend Fund Class I | Systematic Trend | Winton Capital Management Ltd. | $6.82 | 0.11% | $21.89 Million | - | 1.34% | - |
| NMFQS:EVOAX | Winton Managed Futures Trend Fund Class A | Systematic Trend | Winton Capital Management Ltd. | $6.94 | 0.10% | $21.89 Million | - | 1.59% | - |
| NMFQS:BASCX | Sterling Capital South Carolina Intermediate Tax Free Fund Class A | Muni Single State Interm | Sterling Capital Funds | $10.45 | 0.02% | $21.84 Million | - | 0.91% | - |
| NMFQS:BSCCX | Sterling Capital South Carolina Intermediate Tax-Free Fund C Shares | Muni Single State Interm | Sterling Capital Funds | $10.42 | 0.02% | $21.84 Million | - | 1.66% | - |
| NMFQS:BSCIX | Sterling Capital South Carolina Intermediate Tax Free Fund Institutional Shares | Muni Single State Interm | Sterling Capital Funds | $10.38 | 0.03% | $21.84 Million | - | 0.66% | - |
| NMFQS:GABBX | Gabelli Dividend Growth Fund Class AAA | Large Value | Gabelli | $18.89 | - | $21.82 Million | - | 1.94% | - |
| NMFQS:RYDAX | Rydex Dow Jones Industrial Average Fund Class A | Large Value | Rydex Funds | $119.19 | 0.00% | $21.80 Million | - | 1.61% | - |
| NMFQS:RYDKX | Rydex Dow Jones Industrial Average Fund Class C | Large Value | Rydex Funds | $109.22 | 0.00% | $21.80 Million | - | 2.36% | - |
| NMFQS:RYDHX | Rydex Dow Jones Industrial Average Fund Class H | Large Value | Rydex Funds | $119.29 | 0.00% | $21.80 Million | - | 1.61% | - |
| NMFQS:NGJCX | Nuveen Global Real Estate Securities Fund Class C | Global Real Estate | Nuveen | $20.67 | 0.02% | $21.76 Million | - | 2.05% | - |
| NMFQS:NGJFX | Nuveen Global Real Estate Securities Fund Class R6 | Global Real Estate | Nuveen | $20.71 | 0.03% | $21.76 Million | - | 0.93% | - |
| NMFQS:NGJIX | Nuveen Global Real Estate Securities Fund Class I | Global Real Estate | Nuveen | $20.70 | 0.03% | $21.76 Million | - | 1.05% | - |
| NMFQS:NGJAX | Nuveen Global Real Estate Securities Fund Class A | Global Real Estate | Nuveen | $20.71 | 0.03% | $21.76 Million | - | 1.30% | - |
| NMFQS:PBMIX | Polen US SMID Company Growth Instl | Mid-Cap Growth | Polen Capital | $0.00 | - | $21.75 Million | - | - | - |
| NMFQS:AZEMX | Alger Emerging Markets Fund Class Z | Diversified Emerging Mkts | Alger | $15.92 | 0.00% | $21.69 Million | - | 0.99% | - |
| NMFQS:PLSCX | DWS Multi-Asset Moderate Allocation Fund - Class C | Allocation--50% to 70% Equity | DWS | $8.53 | 0.02% | $21.69 Million | - | 1.74% | - |
| NMFQS:AAEMX | Alger Emerging Markets Fund Class A | Diversified Emerging Mkts | Alger | $15.51 | 0.00% | $21.69 Million | - | 1.55% | - |
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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