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:IMOLX | Transamerica Asset Allocation Moderate Portfolio Class C | - | Transamerica | $12.53 | 0.01% | $1.13 Billion | - | 1.87% | - |
| NMFQS:TMMIX | Transamerica Asset Allocation Moderate Portfolio Class I | - | Transamerica | $12.29 | 0.02% | $1.13 Billion | - | 0.74% | - |
| NMFQS:IMOAX | Transamerica Asset Allocation Moderate Portfolio Class A | - | Transamerica | $12.18 | 0.02% | $1.13 Billion | - | 1.07% | - |
| NMFQS:THLIX | Thrivent Short-Term Bond Class S | Short-Term Bond | Thrivent Funds | $12.47 | 0.00% | $1.13 Billion | - | 0.44% | - |
| NMFQS:LBLAX | Thrivent Short-Term Bond Class A | Short-Term Bond | Thrivent Funds | $12.49 | 0.01% | $1.13 Billion | - | 0.58% | - |
| NMFQS:FIVRX | First Eagle U.S. Value Fund Class R4 | Allocation--70% to 85% Equity | First Eagle | $19.77 | 0.01% | $1.13 Billion | - | 1.09% | - |
| NMFQS:EARVX | First Eagle U.S. Value Fund Class R3 | Allocation--70% to 85% Equity | First Eagle | $19.83 | 0.01% | $1.13 Billion | - | 1.29% | - |
| NMFQS:FERVX | First Eagle U.S. Value Fund Class R5 | Allocation--70% to 85% Equity | First Eagle | $19.78 | 0.01% | $1.13 Billion | - | 0.97% | - |
| NMFQS:FENCX | Fidelity SAI Enhanced Municipal Income | Muni National Long | Fidelity Investments | $0.00 | - | $1.13 Billion | - | - | - |
| NMFQS:UOPIX | ProFunds UltraNASDAQ-100 Fund Investor Class | Trading--Leveraged Equity | ProFunds | $103.28 | 0.00% | $1.13 Billion | - | 1.45% | - |
| NMFQS:CPATX | Counterpoint Tactical Income Fund Class A | Nontraditional Bond | Counterpoint Mutual Funds | $11.06 | 0.05% | $1.13 Billion | - | 2.12% | - |
| NMFQS:GCMAX | Goldman Sachs Mid Cap Value Fund Class A | Mid-Cap Blend | Goldman Sachs | $35.27 | 0.01% | $1.13 Billion | - | 1.19% | - |
| NMFQS:GCMCX | Goldman Sachs Mid Cap Value Fund Class C | Mid-Cap Blend | Goldman Sachs | $25.85 | 0.00% | $1.13 Billion | - | 1.94% | - |
| NMFQS:GLALX | Invesco Global Allocation Fund Class R5 | - | Invesco | $20.35 | 0.01% | $1.13 Billion | - | 0.89% | - |
| NMFQS:ARNOX | American Century Investments One Choice 2040 Portfolio C Class | Target-Date 2040 | American Century Investments | $13.05 | 0.02% | $1.13 Billion | - | 1.85% | - |
| NMFQS:ARDMX | American Century Investments One Choice 2040 Portfolio A Class | Target-Date 2040 | American Century Investments | $12.98 | 0.02% | $1.13 Billion | - | 1.10% | - |
| NMFQS:ARDVX | American Century Investments One Choice 2040 Portfolio Investor Class | Target-Date 2040 | American Century Investments | $13.00 | 0.03% | $1.13 Billion | - | 0.85% | - |
| NMFQS:SSIZX | Ocean Park Tactical Core Income Fund Class A | Intermediate Core-Plus Bond | Ocean Park Asset Management, LLC | $19.51 | 0.04% | $1.13 Billion | - | 1.85% | - |
| NMFQS:SSIRX | Ocean Park Tactical Core Income Fund Institutional Class | Intermediate Core-Plus Bond | Ocean Park Asset Management, LLC | $19.42 | 0.05% | $1.13 Billion | - | 1.45% | - |
| NMFQS:SSIIX | Ocean Park Tactical Core Income Fund Investor Class | Intermediate Core-Plus Bond | Ocean Park Asset Management, LLC | $19.50 | 0.04% | $1.13 Billion | - | 1.85% | - |
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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