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:TVEAX | Guggenheim RBP® Dividend Fund Class A | Large Value | Guggenheim Investments | $16.17 | 0.01% | $17.91 Million | - | 1.17% | - |
| NMFQS:GTFHX | Madison Tax-Free National Fund Class Y | Muni National Interm | Madison Funds | $9.60 | 0.03% | $17.91 Million | - | 0.61% | - |
| NMFQS:TVEIX | Guggenheim RBP® Dividend Fund Class I | Large Value | Guggenheim Investments | $15.55 | 0.01% | $17.91 Million | - | 0.92% | - |
| NMFQS:TVECX | Guggenheim RBP® Dividend Fund Class C | Large Value | Guggenheim Investments | $16.38 | 0.00% | $17.91 Million | - | 1.92% | - |
| 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 US Government Cash Rsrv R2 | - | - | $1.00 | 0.03% | $17.87 Million | - | 0.45% | - |
| NMFQS:HEQFX | Monteagle Opportunity Equity Fund Investor Class | Mid-Cap Blend | Monteagle Funds | $5.02 | 0.00% | $17.87 Million | - | 1.81% | - |
| NMFQS:AABHX | American Century One ChcBlnd+InRet R6 | - | American Century Investments | $10.93 | 0.03% | $17.86 Million | - | 0.24% | - |
| NMFQS:AAAOX | American Century One Chc Blnd+InRet I | - | American Century Investments | $10.92 | 0.03% | $17.86 Million | - | 0.39% | - |
| NMFQS:AAAMX | American Century OneChcBlnd+InRet Inv | - | American Century Investments | $10.90 | 0.03% | $17.86 Million | - | 0.59% | - |
| NMFQS:AABGX | American Century One ChcBlnd+InRet R | - | American Century Investments | $10.86 | 0.02% | $17.86 Million | - | 1.09% | - |
| NMFQS:AABEX | American Century One Chc Blnd+InRet A | - | American Century Investments | $10.88 | 0.02% | $17.86 Million | - | 0.84% | - |
| NMFQS:FTKXX | First American US Treasury Money Mkt T | - | - | $1.00 | 0.01% | $17.83 Million | - | 0.40% | - |
| NMFQS:TRTGX | T. Rowe Price Target 2060 Advisor | Target-Date 2060+ | T. Rowe Price | $20.38 | 0.01% | $17.83 Million | - | 0.88% | - |
| NMFQS:TTOIX | T. Rowe Price Target 2060 I | Target-Date 2060+ | T. Rowe Price | $20.48 | 0.01% | $17.83 Million | - | 0.45% | - |
| NMFQS:HVEIX | HVIA Equity Institutional | Large Blend | HVIA Equity Fund | $30.31 | 0.00% | $17.83 Million | - | 0.99% | - |
| NMFQS:CLIQX | Lone Peak Value Super Institutional | Mid-Cap Value | Clifford Capital | $26.28 | 0.01% | $17.79 Million | - | 0.82% | - |
| NMFQS:MDOAX | Morgan Stanley Developing Opportunity Portfolio Class A | Diversified Emerging Mkts | Morgan Stanley | $11.84 | 0.00% | $17.78 Million | - | 1.51% | - |
| NMFQS:MDOEX | Morgan Stanley Developing Opportunity Portfolio Class I | Diversified Emerging Mkts | Morgan Stanley | $11.99 | 0.01% | $17.78 Million | - | 1.16% | - |
| NMFQS:CPCCX | Comstock Capital Value C | Trading--Inverse Equity | Gabelli | $4.20 | 0.02% | $17.76 Million | - | 0.01% | - |
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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