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:IGIAX | Integrity Growth & Income Fund Class A | Large Blend | Integrity Viking Funds | $142.48 | 0.00% | $156.38 Million | - | 1.24% | - |
| NMFQS:IGIUX | Integrity Growth & Income Fund Class C | Large Blend | Integrity Viking Funds | $136.89 | - | $156.38 Million | - | 1.99% | - |
| NMFQS:IGIVX | Integrity Growth & Income Fund Class I | Large Blend | Integrity Viking Funds | $144.13 | 0.00% | $156.38 Million | - | 0.99% | - |
| NMFQS:HSTIX | Homestead Stock Index | Large Blend | Homestead | $55.29 | 0.00% | $156.34 Million | - | 0.44% | - |
| NMFQS:HTDRX | Tactical Dividend & Momentum R | Tactical Allocation | Hanlon | $16.09 | - | $156.22 Million | - | 2.02% | - |
| NMFQS:VYSYX | Voya MI Dynamic Small Cap Fund Class A | Small Blend | Voya | $10.86 | 0.01% | $155.93 Million | - | 1.17% | - |
| NMFQS:VYSAX | Voya MI Dynamic Small Cap Fund Class I | Small Blend | Voya | $15.95 | 0.01% | $155.93 Million | - | 0.86% | - |
| NMFQS:VYSZX | Voya MI Dynamic Small Cap Fund Class C | Small Blend | Voya | $5.04 | 0.00% | $155.93 Million | - | 1.92% | - |
| NMFQS:BVAOX | Madison Small Cap Fund Class Y | Small Blend | Madison Funds | $10.26 | - | $155.71 Million | - | 1.10% | - |
| NMFQS:MASMX | Madison Small Cap Fund Class A | Small Blend | Madison Funds | $9.96 | - | $155.71 Million | - | 1.35% | - |
| NMFQS:MADSX | Morgan Stanley Inst Advantage R6 | - | Morgan Stanley | $28.84 | 0.00% | $155.68 Million | - | 0.81% | - |
| NMFQS:HDPMX | Hodges Retail | Mid-Cap Blend | Hodges | $93.55 | - | $155.53 Million | - | 1.19% | - |
| NMFQS:PSQGX | Port Street Quality Growth Fund Institutional Class | Allocation--50% to 70% Equity | Port Street Investments | $17.17 | 0.01% | $155.42 Million | - | 0.97% | - |
| NMFQS:FMBIX | Fidelity Salem Street Trust - Fidelity Systematic Municipal Bond Index ETF | Muni National Interm | Fidelity Investments | $48.87 | 0.00% | $155.35 Million | - | 0.05% | - |
| NMFQS:CFVAX | SEI Catholic Values Fixed Inc F (SCVT) | Intermediate Core-Plus Bond | SEI | $8.32 | 0.04% | $155.33 Million | - | 0.66% | - |
| NMFQS:CFVYX | SEI Catholic Values Fixed Inc Y (SCVT) | Intermediate Core-Plus Bond | SEI | $8.33 | 0.04% | $155.33 Million | - | 0.56% | - |
| NMFQS:JEEDX | JHancock Infrastructure R6 | Infrastructure | John Hancock | $19.23 | 0.02% | $155.22 Million | - | 0.85% | - |
| NMFQS:JEEFX | JHancock Infrastructure C | Infrastructure | John Hancock | $18.82 | 0.01% | $155.22 Million | - | 1.96% | - |
| NMFQS:EKGCX | Allspring Special Global Small Cap Fund | World Small/Mid Stock | Allspring Global Investments | $20.76 | - | $155.16 Million | - | 2.22% | - |
| NMFQS:EKGYX | Allspring Special Global Small Cap Fund | World Small/Mid Stock | Allspring Global Investments | $40.08 | 0.00% | $155.16 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