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:SOAUX | Spirit of America Utilities A | Utilities | Spirit of America | $0.00 | 0.08% | $16.38 Million | - | - | - |
| NMFQS:GTRFX | Gotham Total Return Fund Institutional Class | Long-Short Equity | Gotham | $13.63 | 0.02% | $16.36 Million | - | 0.91% | - |
| NMFQS:CADVX | Calamos Investment Trust - Calamos Dividend Growth Fund | Large Blend | Calamos | $20.80 | 0.00% | $16.34 Million | - | 1.35% | - |
| NMFQS:CCDVX | Calamos Investment Trust - Calamos Dividend Growth Fund | Large Blend | Calamos | $19.40 | - | $16.34 Million | - | 2.10% | - |
| NMFQS:MKTXX | The MainStay Funds - MainStay Money Market Fund | - | - | $0.00 | 0.05% | $16.33 Million | - | - | - |
| NMFQS:SWYAX | Schwab Target 2010 Index Fund | Target-Date 2000-2010 | Schwab Funds | $13.27 | 0.03% | $16.30 Million | - | 0.08% | - |
| NMFQS:EVVLX | E-Valuator Very Conservative (0%-15%) RMS Fund Service Class | Allocation--15% to 30% Equity | E-Valuator funds | $9.78 | 0.04% | $16.16 Million | - | 1.09% | - |
| NMFQS:EVVCX | E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class | Allocation--15% to 30% Equity | E-Valuator funds | $9.98 | 0.03% | $16.16 Million | - | 1.47% | - |
| NMFQS:TGGBX | TCW Global Bond Fund Class I | World Bond | TCW | $8.59 | 0.04% | $16.15 Million | - | 0.61% | - |
| NMFQS:TGGFX | TCW Global Bond Fund Class N | World Bond | TCW | $8.59 | 0.04% | $16.15 Million | - | 0.71% | - |
| NMFQS:IAVAX | Voya Solution Aggressive Portfolio Class A | Allocation--85%+ Equity | Voya | $15.84 | 0.01% | $16.15 Million | - | 1.27% | - |
| NMFQS:VYRMX | Voya Solution Aggressive Portfolio Class R6 | Allocation--85%+ Equity | Voya | $16.53 | 0.02% | $16.15 Million | - | 0.74% | - |
| NMFQS:IAVTX | Voya Solution Aggressive Portfolio Class S2 | Allocation--85%+ Equity | Voya | $15.72 | 0.01% | $16.15 Million | - | 1.17% | - |
| NMFQS:IAVIX | Voya Solution Aggressive Portfolio Class I | Allocation--85%+ Equity | Voya | $16.52 | 0.02% | $16.15 Million | - | 0.77% | - |
| NMFQS:IAVSX | Voya Solution Aggressive Portfolio Class S | Allocation--85%+ Equity | Voya | $16.23 | 0.02% | $16.15 Million | - | 1.02% | - |
| NMFQS:TBLPX | T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund | Target-Date 2000-2010 | T. Rowe Price | $0.00 | 0.03% | $16.10 Million | - | - | - |
| NMFQS:TBLAX | T.Rowe Price Retirement Funds Inc. - Blend 2005 Fund | Target-Date 2000-2010 | T. Rowe Price | $0.00 | 0.03% | $16.10 Million | - | - | - |
| NMFQS:AAMIX | Absolute Capital Asset Allocator Fund Institutional Class | Tactical Allocation | Absolute Capital | $12.66 | - | $16.08 Million | - | 1.64% | - |
| NMFQS:HEQFX | Monteagle Opportunity Equity Fund Investor Class | Mid-Cap Blend | Monteagle Funds | $4.91 | 0.00% | $16.05 Million | - | 1.81% | - |
| NMFQS:RHJSX | Rice Hall James Micro Cap Instl | Small Growth | Rice Hall James | $9.54 | - | $15.99 Million | - | 1.25% | - |
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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