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:COGMX | AXS Market Neutral Fund Investor Class | Equity Market Neutral | Cognios Capital | $12.72 | 0.01% | $13.92 Million | - | 3.95% | - |
| NMFQS:COGIX | AXS Market Neutral Fund Institutional Class | Equity Market Neutral | Cognios Capital | $12.39 | 0.04% | $13.92 Million | - | 2.34% | - |
| NMFQS:DIVGX | Guardian Capital Dividend Growth Fund Institutional Shares | World Large-Stock Blend | Guardian | $14.91 | 0.01% | $13.88 Million | - | 0.95% | - |
| NMFQS:VRRMX | Voya Target Retirement 2050 Fund Class R | Target-Date 2050 | Voya | $15.80 | 0.02% | $13.86 Million | - | 0.87% | - |
| NMFQS:FFCXX | First American Funds, Inc. - Retail Tax Free Obligations Fund | - | - | $0.00 | 0.01% | $13.83 Million | - | - | - |
| NMFQS:EQCHX | AXS Chesapeake Strategy Fund Class I | Systematic Trend | AXS | $9.73 | - | $13.77 Million | - | 1.85% | - |
| NMFQS:MHEFX | MH Elite Fund of Funds Fund | Allocation--85%+ Equity | MH Elite | $9.10 | - | $13.76 Million | - | 1.83% | - |
| NMFQS:FLIIX | First Sentier Global Listed Infrastructure Fund Class I | Infrastructure | First State | $11.93 | 0.02% | $13.75 Million | - | 0.95% | - |
| NMFQS:SBHPX | Segall Bryant & Hamill Short Term Plus Fund Retail | Short-Term Bond | Segall Bryant & Hamill | $10.20 | 0.05% | $13.74 Million | - | 0.49% | - |
| NMFQS:SBAPX | Segall Bryant & Hamill Short Term Plus Fund Institutional | Short-Term Bond | Segall Bryant & Hamill | $10.20 | 0.05% | $13.74 Million | - | 0.40% | - |
| NMFQS:EVFTX | E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class | Allocation--30% to 50% Equity | E-Valuator funds | $11.63 | 0.03% | $13.72 Million | - | 1.47% | - |
| NMFQS:EVTTX | E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class | Allocation--30% to 50% Equity | E-Valuator funds | $11.34 | 0.04% | $13.72 Million | - | 1.08% | - |
| NMFQS:ORAZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund | Muni Single State Long | OppenheimerFunds | $0.00 | 0.05% | $13.71 Million | - | 0.04% | - |
| NMFQS:ORBZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Moderate Fund | - | OppenheimerFunds | $0.00 | 0.04% | $13.71 Million | - | 0.04% | - |
| NMFQS:HSMBX | Horizon Multi-Factor Small/Mid Cap Adv | Small Blend | Horizon Investments | $0.00 | 0.00% | $13.71 Million | - | 0.04% | - |
| NMFQS:PAETX | Putnam Retirement Advantage Maturity Y | Target-Date Retirement | Putnam | $0.00 | 0.04% | $13.71 Million | - | - | - |
| NMFQS:PAKYX | Putnam Retirement Advantage Maturity R | Target-Date Retirement | Putnam | $0.00 | 0.04% | $13.71 Million | - | - | - |
| NMFQS:PAHMX | Putnam Retirement Advantage Maturity R3 | Target-Date Retirement | Putnam | $0.00 | 0.04% | $13.71 Million | - | - | - |
| NMFQS:PLFGX | Putnam Retirement Advantage Maturity C | Target-Date Retirement | Putnam | $0.00 | 0.04% | $13.71 Million | - | - | - |
| NMFQS:PAHOX | Putnam Retirement Advantage Maturity R5 | Target-Date Retirement | Putnam | $0.00 | 0.05% | $13.71 Million | - | - | - |
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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