Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MSCFX | Mairs & Power Small Cap Fund | Small Blend | Mairs & Power | $34.25 | - | $399.14 Million | - | 0.94% | - |
| NMFQS:PLTNX | Principal LifeTime Hybrid 2055 Fund Institutional Class | Target-Date 2055 | Principal Funds | $19.28 | 0.02% | $398.81 Million | - | 0.38% | - |
| NMFQS:OBIOX | Oberweis International Opportunities Fund Investor Class | Foreign Small/Mid Growth | Oberweis | $25.87 | 0.01% | $398.72 Million | - | 1.35% | - |
| NMFQS:SFCNX | Allspring California Limited-Term Tax-Free Fund - Institutional Class | Muni Single State Short | Allspring Global Investments | $10.20 | 0.02% | $398.59 Million | - | 0.50% | - |
| NMFQS:SFCCX | Allspring California Limited-Term Tax-Free Fund | Muni Single State Short | Allspring Global Investments | $10.17 | 0.01% | $398.59 Million | - | 1.55% | - |
| NMFQS:SCTIX | Allspring California Ltd-Trm Tx-Fr Adm | Muni Single State Short | Allspring Global Investments | $10.02 | 0.02% | $398.59 Million | - | 0.60% | - |
| NMFQS:MSGVX | Morgan Stanley Long Duration Government Opportunities Fund Class C | Long Government | Morgan Stanley | $7.06 | 0.00% | $398.57 Million | - | 1.62% | - |
| NMFQS:FYMNX | Nuveen Minnesota Municipal Bond Fund Class I | Muni Minnesota | Nuveen | $10.72 | 0.00% | $397.92 Million | - | 0.57% | - |
| NMFQS:GBEMX | Victory Sophus Emerging Markets Fund Class A | Diversified Emerging Mkts | Victory Capital | $20.14 | 0.02% | $397.89 Million | - | 1.34% | - |
| NMFQS:REMGX | Victory Sophus Emerging Markets Fund Class C | Diversified Emerging Mkts | Victory Capital | $14.60 | 0.02% | $397.89 Million | - | 2.14% | - |
| NMFQS:RSENX | Victory Sophus Emerging Markets Fund Class Y | Diversified Emerging Mkts | Victory Capital | $20.32 | 0.02% | $397.89 Million | - | 0.99% | - |
| NMFQS:PMOYX | Putnam Mortgage Opportunities Fund Class Y Shares | - | Putnam | $8.84 | 0.00% | $397.89 Million | - | 0.60% | - |
| NMFQS:PMOZX | Putnam Mortgage Opportunities Fund Class C Shares | - | Putnam | $8.85 | 0.00% | $397.89 Million | - | 1.60% | - |
| NMFQS:VGSAX | Virtus Duff & Phelps Global Real Estate Securities Fund Class A | Global Real Estate | Virtus | $36.86 | 0.02% | $397.74 Million | - | 1.24% | - |
| NMFQS:VGISX | Virtus Duff & Phelps Global Real Estate Securities Fund Class I | Global Real Estate | Virtus | $35.53 | 0.03% | $397.74 Million | - | 0.99% | - |
| NMFQS:VGSCX | Virtus Duff & Phelps Global Real Estate Securities Fund Class C | Global Real Estate | Virtus | $35.16 | 0.02% | $397.74 Million | - | 1.99% | - |
| NMFQS:GURIX | NAA Risk Managed Real Estate Fund Institutional | Real Estate | Guggenheim Investments | $32.77 | 0.02% | $397.68 Million | - | 1.27% | - |
| NMFQS:GURCX | NAA Risk Managed Real Estate Fund C | Real Estate | Guggenheim Investments | $31.98 | 0.01% | $397.68 Million | - | 2.29% | - |
| NMFQS:GURPX | NAA Risk Managed Real Estate P | Real Estate | Guggenheim Investments | $31.34 | 0.03% | $397.68 Million | - | 1.60% | - |
| NMFQS:SGGIX | DWS Large Cap Focus Growth Fund - Class Inst | Large Growth | DWS | $89.86 | - | $397.67 Million | - | 0.80% | - |
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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