Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TVECX | Guggenheim RBP® Dividend Fund Class C | Large Value | Guggenheim Investments | $16.38 | 0.00% | $17.91 Million | - | 1.92% | - |
| NMFQS:TVEIX | Guggenheim RBP® Dividend Fund Class I | Large Value | Guggenheim Investments | $15.55 | 0.01% | $17.91 Million | - | 0.92% | - |
| NMFQS:GTVAX | Madison Tax-Free Virginia Fund Class Y | Muni Single State Interm | Madison Funds | $10.75 | 0.01% | $17.88 Million | - | 0.86% | - |
| NMFQS:CRMXX | MFS U.S. Government Cash Reserve Fund Class R2 | - | - | $1.00 | 0.03% | $17.87 Million | - | 0.45% | - |
| NMFQS:AAAMX | American Century One Choice Blend+ In Retirement Portfolio Investor Class | Target-Date Retirement | American Century Investments | $10.87 | 0.03% | $17.86 Million | - | 0.59% | - |
| NMFQS:AAAOX | American Century One Choice Blend+ In Retirement Portfolio I Class | Target-Date Retirement | American Century Investments | $10.87 | 0.03% | $17.86 Million | - | 0.39% | - |
| NMFQS:AABHX | American Century One Choice Blend+ In Retirement Portfolio R6 Class | Target-Date Retirement | American Century Investments | $10.88 | 0.03% | $17.86 Million | - | 0.24% | - |
| NMFQS:AABGX | American Century One Choice Blend+ In Retirement Portfolio R Class | Target-Date Retirement | American Century Investments | $10.84 | 0.02% | $17.86 Million | - | 1.09% | - |
| NMFQS:AABEX | American Century One Choice Blend+ In Retirement Portfolio A Class | Target-Date Retirement | American Century Investments | $10.85 | 0.02% | $17.86 Million | - | 0.84% | - |
| NMFQS:FTKXX | First American U.S. Treasury Money Market Fund Class T | - | - | $1.00 | 0.01% | $17.83 Million | - | 0.40% | - |
| NMFQS:TRTGX | T. Rowe Price Target 2060 Fund Advisor Class | Target-Date 2060+ | T. Rowe Price | $19.96 | 0.01% | $17.83 Million | - | 0.88% | - |
| NMFQS:TTOIX | T. Rowe Price Target 2060 Fund I Class | Target-Date 2060+ | T. Rowe Price | $20.03 | 0.01% | $17.83 Million | - | 0.45% | - |
| NMFQS:HVEIX | HVIA Equity Fund Institutional Class | Large Blend | HVIA Equity Fund | $29.10 | 0.00% | $17.83 Million | - | 1.00% | - |
| NMFQS:CLIQX | Lone Peak Value Fund Super Institutional Class | Mid-Cap Value | Clifford Capital | $24.72 | 0.01% | $17.79 Million | - | 0.82% | - |
| NMFQS:CPCCX | Comstock Capital Value Fund Class C | Trading--Inverse Equity | Gabelli | $4.19 | 0.02% | $17.76 Million | - | 0.01% | - |
| NMFQS:CPCRX | Comstock Capital Value Fund Class I | Trading--Inverse Equity | Gabelli | $4.73 | 0.02% | $17.76 Million | - | 0.01% | - |
| NMFQS:DRCVX | Comstock Capital Value Fund Class A | Trading--Inverse Equity | Gabelli | $4.55 | 0.02% | $17.76 Million | - | 0.01% | - |
| NMFQS:NWWVX | Nationwide Destination 2060 Fund Institutional Service Class | Target-Date 2060+ | Nationwide | $14.03 | 0.04% | $17.73 Million | - | 0.72% | - |
| NMFQS:NWWRX | Nationwide Destination 2060 Fund Class A | Target-Date 2060+ | Nationwide | $13.79 | 0.04% | $17.73 Million | - | 0.97% | - |
| NMFQS:NWWUX | Nationwide Destination 2060 Fund Class R6 | Target-Date 2060+ | Nationwide | $14.03 | 0.04% | $17.73 Million | - | 0.47% | - |
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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