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:CAUKX | Shelton Capital Management U.S. Government Securities Fund Class K | Long Government | Shelton Capital Management | $9.08 | 0.03% | $18.46 Million | - | 1.26% | - |
| NYSE ARCA:GGM | Guggenheim Credit Allocation Fund | Large Blend | GGM ETF | $18.89 | 0.01% | $18.42 Million | - | 2.74% | - |
| NMFQS:PLHTX | Principal LifeTime Hybrid 2055 Fund R-6 | Target-Date 2055 | Principal Funds | $20.50 | 0.02% | $18.40 Million | - | 0.33% | - |
| NMFQS:APAMX | iMGP APA Enhanced Income Municipal Fund Institutional Class | Muni National Interm | iMGP Funds | $10.03 | 0.03% | $18.38 Million | - | 0.59% | - |
| NMFQS:GTFHX | Madison Tax-Free National Fund Class Y | Muni National Interm | Madison Funds | $10.02 | 0.03% | $18.36 Million | - | 0.61% | - |
| NMFQS:FKICX | Fidelity Small Cap Stock K6 Fund | Small Blend | Fidelity Investments | $6.67 | 0.00% | $18.33 Million | - | 0.60% | - |
| NMFQS:LFTOX | Lincoln U.S. Equity Income Maximizer Fund Class A | Derivative Income | Lincoln Financial Group | $13.01 | - | $18.27 Million | - | 1.32% | - |
| NMFQS:LFTPX | Lincoln U.S. Equity Income Maximizer Fund Class I | Derivative Income | Lincoln Financial Group | $13.04 | 0.00% | $18.27 Million | - | 1.07% | - |
| NMFQS:DUALX | Dupree Mutual Fund Alabama Tax-Free Income Fund | Muni Single State Interm | Dupree | $11.34 | 0.03% | $18.27 Million | - | 0.86% | - |
| NMFQS:TRICX | Catalyst/SMH Total Return Income Fund Class C | Allocation--30% to 50% Equity | Catalyst Mutual Funds | $4.93 | 0.05% | $18.24 Million | - | 2.95% | - |
| NMFQS:KMDNX | Kinetics Multi-Disciplinary Income Fund Class No Load | Multisector Bond | Kinetics | $10.01 | 0.00% | $18.21 Million | - | 0.74% | - |
| NMFQS:LIONX | Issachar Fund | Tactical Allocation | Issachar Fund | $10.06 | - | $18.15 Million | - | 3.52% | - |
| NMFQS:BERCX | Carillon Chartwell Mid Cap Value Class I | Mid-Cap Value | Carillon Family of Funds | $17.96 | 0.01% | $18.04 Million | - | 0.90% | - |
| NMFQS:RGORX | RBC Global Opportunities Fund Class R6 | World Large-Stock Growth | RBC Global Asset Management. | $25.14 | 0.00% | $18.03 Million | - | 0.70% | - |
| NMFQS:FIBPX | Federated Hermes International Bond Strategy Portfolio | World Bond | Federated | $12.72 | 0.05% | $18.00 Million | - | 0.03% | - |
| NMFQS:FIRFX | Fidelity Advisor Managed Retirement 2025 Fund - Class I | Target-Date 2025 | Fidelity Investments | $63.17 | 0.03% | $17.99 Million | - | 0.47% | - |
| NMFQS:FARFX | Fidelity Advisor Managed Retirement 2025 Fund - Class A | Target-Date 2025 | Fidelity Investments | $63.49 | 0.02% | $17.99 Million | - | 0.72% | - |
| NMFQS:HPIXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $17.93 Million | - | - | - |
| NMFQS:TVEAX | Guggenheim RBP® Dividend Fund Class A | Large Value | Guggenheim Investments | $16.17 | 0.01% | $17.91 Million | - | 1.17% | - |
| NMFQS:TVEFX | Guggenheim RBP® Dividend Fund Class P | Large Value | Guggenheim Investments | $16.37 | 0.01% | $17.91 Million | - | 1.17% | - |
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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