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:ASIPX | American Century Multisector Income Fund R6 Class | Multisector Bond | American Century Investments | $8.87 | 0.06% | $15.59 Million | - | 0.33% | - |
| NMFQS:ASIWX | American Century Multisector Income Fund R Class | Multisector Bond | American Century Investments | $8.87 | 0.05% | $15.59 Million | - | 1.08% | - |
| NMFQS:ASIJX | American Century Multisector Income Fund R5 Class | Multisector Bond | American Century Investments | $8.87 | 0.06% | $15.59 Million | - | 0.38% | - |
| NMFQS:LZSMX | Lazard Global Small Cap Equity Portfolio Open Shares | Foreign Small/Mid Growth | Lazard | $13.57 | 0.01% | $15.59 Million | - | 1.28% | - |
| NMFQS:LZISX | Lazard Global Small Cap Equity Portfolio Institutional Shares | Foreign Small/Mid Growth | Lazard | $13.54 | 0.02% | $15.59 Million | - | 1.03% | - |
| NMFQS:ORSAX | North Square Dynamic Small Cap Fund Class A | Small Blend | North Square | $11.38 | - | $15.50 Million | - | 1.24% | - |
| NMFQS:SWQRX | Schwab Target 2065 Fund | Target-Date 2065+ | Schwab Funds | $14.29 | 0.01% | $15.48 Million | - | 0.58% | - |
| NMFQS:FAMYX | Fidelity Salem Street Trust - Municipal Income 2025 Fund | Muni Target Maturity | Fidelity Investments | $10.05 | 0.02% | $15.44 Million | - | 0.40% | - |
| NMFQS:FAMHX | Fidelity Salem Street Trust - Advisor Municipal Income 2025 Fund | Muni Target Maturity | Fidelity Investments | $10.05 | 0.02% | $15.44 Million | - | 0.65% | - |
| NMFQS:BGHBX | Baillie Gifford Health Innovation Equities Fund Institutional Class | Health | Baillie Gifford Funds | $5.73 | - | $15.42 Million | - | 0.75% | - |
| NMFQS:BGHDX | Baillie Gifford Health Innovation Equities Fund Class K | Health | Baillie Gifford Funds | $5.73 | - | $15.42 Million | - | 0.65% | - |
| NMFQS:MEIMX | Maine Municipal Fund Class I | Muni Single State Interm | IntegrityVikingFunds | $9.36 | 0.00% | $15.42 Million | - | 0.73% | - |
| NMFQS:MSJIX | Morgan Stanley Global Endurance Portfolio Class I | World Small/Mid Stock | Morgan Stanley | $20.38 | 0.01% | $15.42 Million | - | 1.00% | - |
| NMFQS:MGGBX | AMG GW&K High Income Fund Class N | High Yield Bond | AMG Funds | $20.78 | 0.00% | $15.40 Million | - | 0.84% | - |
| NMFQS:AALIX | Cavanal Hill Hedged Equity Income Fund A | Options Trading | Cavanal Hill funds | $13.93 | 0.00% | $15.40 Million | - | 1.35% | - |
| NMFQS:SHEAX | American Beacon Shapiro SMID Cap Equity Fund A Class | Small Value | American Beacon | $8.56 | - | $15.38 Million | - | 1.26% | - |
| NMFQS:RIVSX | River Oak Discovery Fund | Small Blend | Oak Associates | $25.69 | 0.00% | $15.31 Million | - | 1.23% | - |
| NMFQS:ACMIX | Absolute Capital Defender Fund Institutional Class | Tactical Allocation | Absolute Capital | $12.25 | 0.00% | $15.28 Million | - | 1.86% | - |
| NMFQS:KVALX | Kennedy Capital Small Cap Value Fund Institutional Class Shares | Small Value | Kennedy Capital Management | $14.43 | 0.00% | $15.24 Million | - | 0.89% | - |
| NMFQS:GTPXX | Goldman Sachs Financial Square Treasury Obligations Fund Premier Shares | - | - | $1.00 | - | $15.06 Million | - | 0.55% | - |
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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