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:BTSCX | BTS Managed Income C | - | BTS | $9.51 | 0.04% | $16.48 Million | - | 2.77% | - |
| NMFQS:PDLTX | Franklin Retirement Advantage 2030 A | Target-Date 2030 | Putnam | $11.18 | 0.05% | $16.44 Million | - | 0.80% | - |
| NMFQS:PDKAX | Franklin Retirement Advantage 2030 R | Target-Date 2030 | Putnam | $11.16 | 0.05% | $16.44 Million | - | 1.20% | - |
| NMFQS:PDGKX | Franklin Retirement Advantage 2030 Y | Target-Date 2030 | Putnam | $11.27 | 0.05% | $16.44 Million | - | 0.55% | - |
| NMFQS:PDLKX | Franklin Retirement Advantage 2030 C | Target-Date 2030 | Putnam | $11.35 | 0.01% | $16.44 Million | - | 1.55% | - |
| NMFQS:PAFVX | Franklin Retirement Advantage 2030 R5 | Target-Date 2030 | Putnam | $11.28 | 0.05% | $16.44 Million | - | 0.55% | - |
| NMFQS:PAFOX | Franklin Retirement Advantage 2030 R3 | Target-Date 2030 | Putnam | $11.19 | 0.05% | $16.44 Million | - | 0.95% | - |
| NMFQS:PAFQX | Franklin Retirement Advantage 2030 R4 | Target-Date 2030 | Putnam | $11.35 | 0.05% | $16.44 Million | - | 0.70% | - |
| NMFQS:SOCUX | Spirit of America Utilities C | Utilities | Spirit of America | $19.25 | 0.08% | $16.38 Million | - | 2.29% | - |
| NMFQS:SOAUX | Spirit of America Utilities A | Utilities | Spirit of America | $19.11 | 0.08% | $16.38 Million | - | 1.53% | - |
| NMFQS:SOIUX | Spirit of America Utilts Inst | Utilities | Spirit of America | $19.14 | 0.09% | $16.38 Million | - | 1.28% | - |
| NMFQS:CADVX | Calamos Investment Trust - Calamos Dividend Growth Fund | Large Blend | Calamos | $20.80 | 0.00% | $16.34 Million | - | 1.35% | - |
| NMFQS:CCDVX | Calamos Investment Trust - Calamos Dividend Growth Fund | Large Blend | Calamos | $19.40 | - | $16.34 Million | - | 2.10% | - |
| NMFQS:MKTXX | The MainStay Funds - MainStay Money Market Fund | - | - | $0.00 | 0.05% | $16.33 Million | - | - | - |
| NMFQS:SWYAX | Schwab Target 2010 Index | Target-Date 2000-2010 | Schwab Funds | $13.55 | 0.03% | $16.30 Million | - | 0.08% | - |
| NMFQS:HLDYX | Hartford Emerging Markets Local Debt Fund Class Y | Emerging-Markets Local-Currency Bond | Hartford Mutual Funds | $4.79 | 0.05% | $16.26 Million | - | 0.88% | - |
| NMFQS:HLDIX | Hartford Emerging Markets Local Debt Fund Class I | Emerging-Markets Local-Currency Bond | Hartford Mutual Funds | $4.83 | 0.05% | $16.26 Million | - | 0.93% | - |
| NMFQS:HLDAX | Hartford Emerging Markets Local Debt Fund Class A | Emerging-Markets Local-Currency Bond | Hartford Mutual Funds | $4.88 | 0.05% | $16.26 Million | - | 1.18% | - |
| NMFQS:HLDCX | Hartford Emerging Markets Local Debt Fund Class C | Emerging-Markets Local-Currency Bond | Hartford Mutual Funds | $4.91 | 0.04% | $16.26 Million | - | 1.93% | - |
| NMFQS:RCKSX | Rock Oak Core Growth Fund | Mid-Cap Blend | Oak Associates | $24.65 | - | $16.22 Million | - | 1.25% | - |
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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