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:VRRMX | Voya Target Retirement 2050 R | Target-Date 2050 | Voya | $17.36 | 0.02% | $13.86 Million | - | 0.87% | - |
| NMFQS:FFCXX | First American Retail Tax Free Obligs Y | - | - | $1.00 | 0.01% | $13.83 Million | - | 0.45% | - |
| NMFQS:SDMGX | Sit Developing Markets Growth Fund | Diversified Emerging Mkts | Sit | $28.22 | 0.01% | $13.79 Million | - | 0.99% | - |
| NMFQS:EQCHX | AXS Chesapeake Strategy Fund Class I | Systematic Trend | AXS | $9.74 | - | $13.77 Million | - | 1.85% | - |
| NMFQS:MHEFX | MH Elite Fund of Funds | Allocation--85%+ Equity | MH Elite | $9.88 | - | $13.76 Million | - | 1.84% | - |
| NMFQS:FLIIX | First Sentier Global Listed Infras I | Infrastructure | First State | $12.42 | 0.02% | $13.75 Million | - | 0.75% | - |
| NMFQS:EVTTX | E-Valuator Cnsrv/Mod(30%-50%)RMS Service | Allocation--30% to 50% Equity | E-Valuator funds | $11.73 | 0.02% | $13.72 Million | - | 1.08% | - |
| NMFQS:EVFTX | E-Valuator Cnsrv/Mod (30%-50%) RMS R4 | Allocation--30% to 50% Equity | E-Valuator funds | $12.04 | 0.02% | $13.72 Million | - | 1.46% | - |
| NMFQS:ORBZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Moderate Fund | - | OppenheimerFunds | $0.00 | 0.04% | $13.71 Million | - | 0.04% | - |
| 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:HSMBX | Horizon Multi-Factor Small/Mid Cap Adv | Small Blend | Horizon Investments | $45.28 | 0.00% | $13.71 Million | - | 1.24% | - |
| NMFQS:PAHOX | Franklin Retirement Advantage Mat R5 | - | Putnam | $11.23 | 0.04% | $13.71 Million | - | 0.55% | - |
| NMFQS:PAKYX | Franklin Retirement Advantage Mat R | - | Putnam | $11.06 | 0.03% | $13.71 Million | - | 1.20% | - |
| NMFQS:PAETX | Franklin Retirement Advantage Mat Y | - | Putnam | $11.23 | 0.04% | $13.71 Million | - | 0.55% | - |
| NMFQS:PAHMX | Franklin Retirement Advantage Mat R3 | - | Putnam | $11.13 | 0.04% | $13.71 Million | - | 0.95% | - |
| NMFQS:PLFGX | Franklin Retirement Advantage Mat C | - | Putnam | $10.95 | 0.03% | $13.71 Million | - | 1.55% | - |
| NMFQS:PAHNX | Franklin Retirement Advantage Mat R4 | - | Putnam | $11.19 | 0.04% | $13.71 Million | - | 0.70% | - |
| NMFQS:POMGX | Franklin Retirement Advantage Mat A | - | Putnam | $11.17 | 0.04% | $13.71 Million | - | 0.80% | - |
| NMFQS:CHKLX | BlackRock China A Opportunities K | China Region | BlackRock | $17.41 | 0.02% | $13.67 Million | - | 0.94% | - |
| NMFQS:MINYX | Madison International Stock Fund Class Y | Foreign Large Blend | Madison Funds | $9.36 | 0.01% | $13.66 Million | - | 1.36% | - |
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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