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:DAAGX | American Funds College 2042 Fund Class 529-F-3 | - | American Funds | $13.86 | 0.01% | $236.66 Million | - | 0.45% | - |
| NMFQS:CAAVX | American Funds College 2042 Fund Class 529-E | - | American Funds | $13.76 | 0.01% | $236.66 Million | - | 1.01% | - |
| NMFQS:JRTGX | John Hancock Funds 2030 Lifetime Blend Portfolio Class 1 | Target-Date 2030 | John Hancock | $14.64 | 0.03% | $236.51 Million | - | 0.37% | - |
| NMFQS:JRTJX | John Hancock Funds 2030 Lifetime Blend Portfolio Class R6 | Target-Date 2030 | John Hancock | $14.65 | 0.03% | $236.51 Million | - | 0.33% | - |
| NMFQS:SDVGX | Sit Dividend Growth Fund Class I | Large Blend | Sit | $17.69 | 0.01% | $236.23 Million | - | 0.70% | - |
| NMFQS:SDVSX | Sit Dividend Growth Fund Class S | Large Blend | Sit | $17.53 | 0.01% | $236.23 Million | - | 0.95% | - |
| NMFQS:DSCVX | BNY Mellon Opportunistic Small Cap Fund Investor Shares | Small Blend | BNY Mellon | $35.73 | 0.01% | $236.08 Million | - | 1.09% | - |
| NMFQS:PLCDX | Aristotle Portfolio Optimization Conservative Fund Class I-2 | Allocation--15% to 30% Equity | Pacific Funds Series Trust | $10.74 | 0.04% | $236.03 Million | - | 0.83% | - |
| NMFQS:VBPIX | Vanguard Baillie GiffordGlbPstvImpStkInv | World Large-Stock Growth | Vanguard | $0.00 | 0.00% | $236.02 Million | - | - | - |
| NMFQS:NMUEX | Neuberger Multi-Cap Opportunities Fund E Class | Large Blend | Neuberger Berman | $12.26 | 0.01% | $235.91 Million | - | 0.13% | - |
| NMFQS:FRKSX | Nuveen Kansas Municipal Bond Fund Class I | Muni Single State Long | Nuveen | $10.01 | 0.03% | $235.78 Million | - | 0.66% | - |
| NMFQS:LSDNX | Loomis Sayles Intermediate Duration Bond Fund Class N | Short-Term Bond | Natixis Funds | $9.49 | 0.04% | $235.64 Million | - | 0.35% | - |
| NMFQS:ABIYX | AB International Value Fund Advisor Class | Foreign Large Value | AllianceBernstein | $20.88 | 0.03% | $235.52 Million | - | 0.93% | - |
| NMFQS:AIVIX | AB International Value Fund Class I | Foreign Large Value | AllianceBernstein | $20.03 | 0.03% | $235.52 Million | - | 0.92% | - |
| NMFQS:AIVRX | AB International Value Fund Class R | Foreign Large Value | AllianceBernstein | $15.55 | 0.01% | $235.52 Million | - | 1.50% | - |
| NMFQS:AIVKX | AB International Value Fund Class K | Foreign Large Value | AllianceBernstein | $15.60 | 0.01% | $235.52 Million | - | 1.25% | - |
| NMFQS:FTEMX | Fidelity Total Emerging Markets Fund | Diversified Emerging Mkts | Fidelity Investments | $12.99 | 0.03% | $235.33 Million | - | 1.10% | - |
| NMFQS:CENTX | Centerstone Investors Fund Class I | - | Centerstone Investors | $14.54 | 0.05% | $234.98 Million | - | 1.15% | - |
| NMFQS:CENNX | Centerstone Investors Fund Class C | - | Centerstone Investors | $14.33 | 0.03% | $234.98 Million | - | 2.15% | - |
| NMFQS:CETAX | Centerstone Investors Fund Class A | - | Centerstone Investors | $14.50 | 0.04% | $234.98 Million | - | 1.40% | - |
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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