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:VTRQX | Voya Target Retirement 2055 Fund Class A | Target-Date 2055 | Voya | $16.32 | 0.02% | $4.27 Million | - | 0.61% | - |
| NMFQS:VTRRX | Voya Target Retirement 2055 Fund Class R6 | Target-Date 2055 | Voya | $16.49 | 0.02% | $4.27 Million | - | 0.25% | - |
| NMFQS:WMVYX | WCM Mid Cap Quality Value Y | Mid-Cap Blend | WCM Investment Management | $0.00 | 0.00% | $4.26 Million | - | - | - |
| NMFQS:JCVXX | JPMorgan Trust I - JPMorgan California Municipal Money Market Fund | - | - | $0.00 | 0.02% | $4.24 Million | - | - | - |
| NMFQS:SHDYX | American Beacon Shapiro SMID Cap Equity Fund Y Class | Small Value | American Beacon | $9.30 | - | $4.23 Million | - | 0.97% | - |
| NMFQS:SHDIX | American Beacon Shapiro SMID Cap Equity Fund R5 Class | Small Value | American Beacon | $9.39 | - | $4.23 Million | - | 0.90% | - |
| NMFQS:WGISX | Wasatch International Select Fund Institutional Class Shares | Foreign Large Growth | Wasatch | $14.07 | - | $4.20 Million | - | 0.90% | - |
| NMFQS:WAISX | Wasatch International Select Fund Investor Class Shares | Foreign Large Growth | Wasatch | $13.70 | - | $4.20 Million | - | 1.30% | - |
| NMFQS:DUMSX | Dupree Mutual Fund Mississippi Tax-Free Income Fund | Muni Single State Interm | Dupree | $10.93 | 0.03% | $4.19 Million | - | 1.13% | - |
| NMFQS:FHUMX | Federated Hermes US SMID Institutional | Mid-Cap Growth | Federated | $0.00 | - | $4.18 Million | - | - | - |
| NMFQS:TVVIX | Guggenheim RBP® Large-Cap Value Fund Class I | Large Value | Guggenheim Investments | $11.57 | 0.01% | $4.18 Million | - | 0.92% | - |
| NMFQS:TVVAX | Guggenheim RBP® Large-Cap Value Fund Class A | Large Value | Guggenheim Investments | $11.16 | 0.01% | $4.18 Million | - | 1.18% | - |
| NMFQS:TVVFX | Guggenheim RBP® Large-Cap Value Fund Class P | Large Value | Guggenheim Investments | $10.91 | 0.02% | $4.18 Million | - | 1.18% | - |
| NMFQS:TVVCX | Guggenheim RBP® Large-Cap Value Fund Class C | Large Value | Guggenheim Investments | $10.97 | 0.00% | $4.18 Million | - | 1.93% | - |
| NMFQS:WICRX | Allspring Special International Small Cap Fund Class R6 | Foreign Small/Mid Blend | Wells Fargo Funds | $13.22 | 0.04% | $4.18 Million | - | 0.96% | - |
| NMFQS:GARBX | Guinness Atkinson Renminbi Yuan & Bond Fund | Emerging-Markets Local-Currency Bond | Guinness Atkinson | $11.35 | 0.00% | $4.17 Million | - | 0.96% | - |
| NMFQS:RCEAX | RBC China Equity A | China Region | RBC Global Asset Management. | $0.00 | 0.03% | $4.17 Million | - | - | - |
| NMFQS:RBCIX | RBC China Equity I | China Region | RBC Global Asset Management. | $0.00 | 0.03% | $4.17 Million | - | - | - |
| NMFQS:IPAYX | Integrity Dividend Summit I | Large Value | IntegrityVikingFunds | $0.00 | 0.06% | $4.14 Million | - | - | - |
| NMFQS:APAYX | Integrity Dividend Summit Fund Class A | Large Value | IntegrityVikingFunds | $0.00 | 0.05% | $4.14 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