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:FSNHX | Silk Invest New Horizons Frontier Fund Institutional Class | Diversified Emerging Mkts | Silk Invest | $7.67 | 0.02% | $13.12 Million | - | 2.05% | - |
| NMFQS:GPGEX | Grandeur Peak Global Explorer Fund Institutional Class | World Small/Mid Stock | Grandeur peak global | $10.14 | 0.01% | $13.08 Million | - | 1.10% | - |
| NMFQS:PSMPX | PENN Capital Funds Trust - Penn Capital Mid Cap Core Fund | Mid-Cap Blend | Penn Capital Management | $5.47 | 0.04% | $13.05 Million | - | 1.06% | - |
| NMFQS:TFCGX | Taylor Frigon Core Growth Fund | Small Growth | Taylor Frigon Capital Management | $23.52 | - | $13.04 Million | - | 1.45% | - |
| NMFQS:GMLXX | Invesco U.S. Government Money Portfolio Class R | - | - | $1.00 | 0.03% | $12.96 Million | - | 1.08% | - |
| NMFQS:VTRCX | Voya Target Retirement 2025 A | Target-Date 2025 | Voya | $12.61 | 0.02% | $12.95 Million | - | 0.63% | - |
| NMFQS:VTRDX | Voya Target Retirement 2025 R6 | Target-Date 2025 | Voya | $12.69 | 0.02% | $12.95 Million | - | 0.25% | - |
| NMFQS:IRSLX | Voya Separate Portfolios Trust - Voya Target Retirement 2025 Fund | Target-Date 2025 | Voya | $12.71 | 0.02% | $12.95 Million | - | 0.40% | - |
| NMFQS:SPMCX | Saratoga Mid Capitalization Portfolio Fund Class C | Mid-Cap Blend | Saratoga | $6.14 | - | $12.91 Million | - | 3.10% | - |
| NMFQS:LPCYX | MetLife Core Plus Fund R Class | Intermediate Core Bond | Logan Circle Partners | $6.93 | 0.00% | $12.88 Million | - | 0.70% | - |
| NMFQS:PRTBX | Permanent Portfolio Short-Term Treasury Portfolio Class I | Ultrashort Bond | Permanent Portfolio Family of Funds | $66.13 | 0.00% | $12.87 Million | - | 0.65% | - |
| NMFQS:FYRXX | First American Retail Prime Obligations Fund Class Y | - | - | $1.00 | 0.02% | $12.81 Million | - | 0.45% | - |
| NMFQS:RCKSX | Rock Oak Core Growth Fund | Mid-Cap Blend | Oak Associates | $23.18 | - | $12.80 Million | - | 1.25% | - |
| NMFQS:WIREX | Wireless Fund | Technology | Wireless | $27.77 | - | $12.73 Million | - | 1.95% | - |
| NMFQS:FIRMX | Fidelity Managed Retirement Income FundSM | Target-Date Retirement | Fidelity Investments | $59.65 | 0.03% | $12.70 Million | - | 0.45% | - |
| NMFQS:FTXCX | FullerThaler Behavioral Small-Cap Growth Fund C Shares | Small Growth | Fuller & Thaler | $65.60 | - | $12.70 Million | - | 1.94% | - |
| NMFQS:FTXAX | FullerThaler Behavioral Small-Cap Growth Fund A Shares | Small Growth | Fuller & Thaler | $68.23 | - | $12.70 Million | - | 1.33% | - |
| NMFQS:SFFIX | FundVantage Trust - Sirios Focus Fund | Large Blend | Sirios | $0.00 | - | $12.68 Million | - | - | - |
| NMFQS:BILSX | BlackRock U.S. Insights Lon/Shr Eq Ins | Long-Short Equity | BlackRock | $0.00 | 0.08% | $12.67 Million | - | - | - |
| NMFQS:BALSX | BlackRock U.S. Insights Lon/Shr Eq Inv A | Long-Short Equity | BlackRock | $0.00 | 0.08% | $12.67 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