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:MEMUX | Maine Municipal Fund Class A | Muni Single State Interm | IntegrityVikingFunds | $9.45 | 0.01% | $6.89 Million | - | 0.98% | - |
| NMFQS:GFVAX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.81 | 0.01% | $6.88 Million | - | 1.01% | - |
| NMFQS:GFVUX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.89 | 0.01% | $6.88 Million | - | 0.68% | - |
| NMFQS:GFVIX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.87 | 0.01% | $6.88 Million | - | 0.76% | - |
| NMFQS:GFVSX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.94 | 0.01% | $6.88 Million | - | 0.69% | - |
| NMFQS:GFVRX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.83 | - | $6.88 Million | - | 1.26% | - |
| NMFQS:GFVCX | Goldman Sachs Trust - Goldman Sachs Focused Value Fund | Large Value | Goldman Sachs | $15.54 | 0.00% | $6.88 Million | - | 1.76% | - |
| NMFQS:WCFIX | Virtus Westchester Credit Event Fund Class I | Nontraditional Bond | Westchester Capital | $10.93 | 0.04% | $6.87 Million | - | 1.58% | - |
| NMFQS:PDFDX | Perkins Discovery Fund | Health | Perkins | $57.26 | - | $6.87 Million | - | 2.50% | - |
| NMFQS:OTGAX | ETF Opportunities Trust - OTG Latin America ETF | Latin America Stock | Strategic Asset Management | $9.21 | 0.02% | $6.83 Million | - | 0.95% | - |
| NMFQS:TNLIX | 1290 Funds - 1290 Retirement 2035 Fund | Target-Date 2035 | 1290 Funds | $13.43 | 0.02% | $6.82 Million | - | 0.65% | - |
| NMFQS:VTRVX | Voya Target In-Retirement Fund Class A | Target-Date Retirement | Voya | $11.47 | 0.04% | $6.80 Million | - | 0.63% | - |
| NMFQS:VTRWX | Voya Target In-Retirement Fund Class R6 | Target-Date Retirement | Voya | $11.48 | 0.04% | $6.80 Million | - | 0.25% | - |
| NMFQS:ISOLX | Voya Target In-Retirement Fund Class I | Target-Date Retirement | Voya | $11.48 | 0.04% | $6.80 Million | - | 0.39% | - |
| NMFQS:JMADX | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por | Miscellaneous Fixed Income | John Hancock | $8.55 | 0.07% | $6.76 Million | - | - | - |
| NMFQS:CRVXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | - | - | $0.00 | 0.03% | $6.74 Million | - | - | - |
| NMFQS:PGEIX | Polen Emerging Markets Growth Fund Institutional Class | Diversified Emerging Mkts | Polen Capital | $10.84 | - | $6.74 Million | - | 1.25% | - |
| NMFQS:CAFRX | Commonwealth Africa Fund | Miscellaneous Region | Commonwealth Intl Series Tr | $12.08 | 0.04% | $6.74 Million | - | 1.76% | - |
| NMFQS:AMAEX | American Century Small Cap Dividend Fund Investor Class | Small Value | American Century Investments | $10.65 | 0.02% | $6.74 Million | - | 1.09% | - |
| NMFQS:AMALX | American Century Small Cap Dividend Fund G Class | Small Value | American Century Investments | $10.66 | 0.04% | $6.74 Million | - | 0.05% | - |
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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