Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FRTAX | Franklin LifeSmart 2035 Retirement Target Fund Class A | Target-Date 2035 | Franklin Templeton Investments | $16.65 | 0.02% | $162.09 Million | - | 0.70% | - |
| NMFQS:FTRCX | Franklin LifeSmart 2035 Retirement Target Fund Class C | Target-Date 2035 | Franklin Templeton Investments | $16.37 | 0.02% | $162.09 Million | - | 1.45% | - |
| NMFQS:QKBGX | Federated Hermes MDT Balanced Fund Class R6 Shares | Allocation--50% to 70% Equity | Federated | $23.52 | 0.01% | $162.08 Million | - | 1.05% | - |
| NMFQS:EBSAX | Campbell Systematic Macro Fund Class A Shares | Macro Trading | Equinox | $10.06 | 0.03% | $161.76 Million | - | 2.01% | - |
| NMFQS:EBSCX | Campbell Systematic Macro Fund Class C Shares | Macro Trading | Equinox | $9.34 | 0.03% | $161.76 Million | - | 2.76% | - |
| NMFQS:EBSIX | Campbell Systematic Macro Fund Class I Shares | Macro Trading | Equinox | $10.20 | 0.03% | $161.76 Million | - | 1.76% | - |
| NMFQS:FFXSX | Fidelity Limited Term Government Fund | Short Government | Fidelity Investments | $9.66 | 0.03% | $161.73 Million | - | 0.30% | - |
| NMFQS:FNSTX | Fidelity Infrastructure Fund | Infrastructure | Fidelity Investments | $18.54 | 0.01% | $161.69 Million | - | 0.94% | - |
| NMFQS:DSCPX | Davenport Small Cap Focus Fund | Small Blend | Davenport | $17.41 | 0.00% | $161.63 Million | - | 0.89% | - |
| NMFQS:TUHIX | T. Rowe Price U.S. High Yield Fund I Class | High Yield Bond | T. Rowe Price | $8.31 | 0.07% | $161.51 Million | - | 0.60% | - |
| NMFQS:TUHAX | T. Rowe Price U.S. High Yield Fund Advisor Class | High Yield Bond | T. Rowe Price | $8.34 | 0.02% | $161.51 Million | - | 0.90% | - |
| NMFQS:NCLSX | Nuance Concentrated Value Long-Short Fund Institutional Class Shares | Long-Short Equity | Nuance Investments | $8.07 | 0.06% | $161.48 Million | - | 3.25% | - |
| NMFQS:NCLIX | Nuance Concentrated Value Long-Short Fund Investor Class Shares | Long-Short Equity | Nuance Investments | $7.90 | 0.05% | $161.48 Million | - | 3.51% | - |
| NMFQS:TMCLX | Transamerica Energy Infrastructure Class C | Energy Limited Partnership | Transamerica | $11.02 | 0.03% | $161.46 Million | - | 2.35% | - |
| NMFQS:TMLAX | Transamerica Energy Infrastructure Class A | Energy Limited Partnership | Transamerica | $11.03 | 0.03% | $161.46 Million | - | 1.53% | - |
| NMFQS:TMLPX | Transamerica Energy Infrastructure Class I | Energy Limited Partnership | Transamerica | $11.02 | 0.04% | $161.46 Million | - | 1.29% | - |
| NMFQS:MBLCX | Madison Diversified Income Fund Class C | Allocation--50% to 70% Equity | Madison Funds | $13.29 | 0.05% | $161.33 Million | - | 1.86% | - |
| NMFQS:KCRIX | Knights of Columbus Real Estate Fund I Shares | Real Estate | Knights of Columbus Asset Advisors | $8.87 | 0.02% | $160.97 Million | - | 1.00% | - |
| NMFQS:NEXIX | Shelton Sustainable Equity Fund Institutional Shares | Mid-Cap Growth | Shelton Capital Management | $38.12 | 0.00% | $160.82 Million | - | 1.01% | - |
| NMFQS:SMDMX | Fidelity Maryland Municipal Income Fund | Muni Single State Long | Fidelity Investments | $10.90 | 0.03% | $160.79 Million | - | 0.55% | - |
17601 - 17620 of 30311
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