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:WDKTX | Allspring Dynamic Target 2055 Admin | Target-Date 2055 | Allspring Global Investments | $0.00 | 0.02% | $20.00 Million | - | - | - |
| NMFQS:TGPEX | T. Rowe Price Global Impact Equity Inv | - | T. Rowe Price | $12.63 | 0.00% | $19.99 Million | - | 0.94% | - |
| NMFQS:TGBLX | T. Rowe Price Global Impact Equity I | - | T. Rowe Price | $12.62 | 0.01% | $19.99 Million | - | 0.78% | - |
| NMFQS:LZISX | Lazard Global Small Cap Equity Portfolio Institutional Shares | World Small/Mid Stock | Lazard | $12.51 | 0.01% | $19.99 Million | - | 1.03% | - |
| NMFQS:LZSMX | Lazard Global Small Cap Equity Portfolio Open Shares | World Small/Mid Stock | Lazard | $12.53 | 0.01% | $19.99 Million | - | 1.28% | - |
| NMFQS:CPSIX | Channel Income Fund | Short-Term Bond | Channel Funds | $0.00 | 0.06% | $19.97 Million | - | - | - |
| NMFQS:WNTFX | Weitz Nebraska Tax Free Income Fund | Muni Single State Short | Weitz | $9.80 | 0.02% | $19.93 Million | - | 0.46% | - |
| NMFQS:TMDXX | T. Rowe Price Maryland Municipal Money | - | - | $1.00 | 0.03% | $19.93 Million | - | 0.41% | - |
| NMFQS:SKTAX | SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F | Allocation--85%+ Equity | SEI | $21.66 | 0.02% | $19.91 Million | - | 1.07% | - |
| NMFQS:GEQIX | Glenmede Equity Income | Large Value | Glenmede | $15.27 | 0.01% | $19.90 Million | - | 0.85% | - |
| NMFQS:GCMDX | Goldman Sachs Emerging Markets Credit Fund Class C | Emerging Markets Bond | Goldman Sachs | $3.94 | 0.06% | $19.78 Million | - | 1.87% | - |
| NMFQS:GAMDX | Goldman Sachs Emerging Markets Credit Fund Class A | Emerging Markets Bond | Goldman Sachs | $3.95 | 0.06% | $19.78 Million | - | 1.12% | - |
| NMFQS:RYZAX | Rydex S&P 500 Pure Value Fund Class H | Large Value | Rydex Funds | $138.85 | 0.00% | $19.75 Million | - | 1.53% | - |
| NMFQS:RYVVX | Rydex S&P 500 Pure Value Fund Class C | Large Value | Rydex Funds | $109.09 | 0.00% | $19.75 Million | - | 2.29% | - |
| NMFQS:RYLVX | Rydex S&P 500 Pure Value Fund Class A | Large Value | Rydex Funds | $138.15 | 0.00% | $19.75 Million | - | 1.54% | - |
| NMFQS:ACEYX | AB All China Equity Advisor | China Region | AllianceBernstein | $10.19 | 0.05% | $19.73 Million | - | 1.25% | - |
| NMFQS:TQGAX | T. Rowe Price Integrated Global Equity Fund Advisor Class | World Large-Stock Blend | T. Rowe Price | $14.36 | 0.02% | $19.72 Million | - | 1.04% | - |
| NMFQS:TQGIX | T. Rowe Price Integrated Global Eq I | World Large-Stock Blend | T. Rowe Price | $24.22 | 0.01% | $19.72 Million | - | 0.58% | - |
| NMFQS:SPMFX | Symmetry Panoramic Municipal Fxd Inc I | Muni National Interm | Symmetry Partners | $9.60 | 0.03% | $19.66 Million | - | 0.52% | - |
| NMFQS:PSHNX | Penn Capital Short Duration High Income Fund Institutional Class | High Yield Bond | Penn Capital Management | $9.45 | 0.00% | $19.64 Million | - | 0.54% | - |
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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