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:BRSTX | MFS Blended Research Small Cap Equity Fund Class R3 | Small Blend | MFS | $15.94 | 0.00% | $136.12 Million | - | 0.99% | - |
| NMFQS:BRSPX | MFS Blended Research Small Cap Equity Fund Class R1 | Small Blend | MFS | $15.04 | - | $136.12 Million | - | 1.74% | - |
| NMFQS:SAFEX | Weitz Ultra Short Government Fund Institutional Class | Ultrashort Bond | Weitz | $9.98 | 0.04% | $135.89 Million | - | 0.33% | - |
| NMFQS:DCARX | DFA California Municipal Real Return Portfolio Institutional Class | Muni California Intermediate | Dimensional Fund Advisors | $10.72 | 0.02% | $135.78 Million | - | 0.25% | - |
| NMFQS:BSMKX | iShares Russell Small/Mid-Cap Index Fund Class K | Small Blend | BlackRock | $20.58 | 0.01% | $135.70 Million | - | 0.07% | - |
| NMFQS:FLRFX | Franklin LifeSmart 2025 Retirement Target Fund Advisor Class | Target-Date 2025 | Franklin Templeton Investments | $14.51 | 0.03% | $135.45 Million | - | 0.45% | - |
| NMFQS:FTLMX | Franklin LifeSmart 2025 Retirement Target Fund Class R6 | Target-Date 2025 | Franklin Templeton Investments | $14.54 | 0.03% | $135.45 Million | - | 0.40% | - |
| NMFQS:FRELX | Franklin LifeSmart 2025 Retirement Target Fund Class R | Target-Date 2025 | Franklin Templeton Investments | $14.37 | 0.02% | $135.45 Million | - | 0.95% | - |
| NMFQS:KINCX | Kinetics Internet Advisor Fund Class C | Miscellaneous Sector | Kinetics | $65.76 | - | $135.42 Million | - | 2.42% | - |
| NMFQS:CSCJX | Managed Portfolio Series - CornerCap Small-Cap Value Fund | Small Value | CornerCap | $15.08 | 0.01% | $135.41 Million | - | 0.95% | - |
| NMFQS:CSCVX | Managed Portfolio Series - CornerCap Small-Cap Value Fund | Small Value | CornerCap | $14.21 | - | $135.41 Million | - | 1.25% | - |
| NMFQS:EPASX | EP Emerging Markets Fund Class A | Diversified Emerging Mkts | Euro Pacific Asset Management | $12.31 | 0.02% | $135.38 Million | - | 1.77% | - |
| NMFQS:EPEIX | EP Emerging Markets Fund Class I | Diversified Emerging Mkts | Euro Pacific Asset Management | $12.76 | 0.02% | $135.38 Million | - | 1.52% | - |
| NMFQS:DVICX | Nomura Tax-Free Idaho Fund Class C | Muni Single State Long | Nomura | $10.34 | 0.03% | $135.34 Million | - | 1.61% | - |
| NMFQS:VIDAX | Nomura Tax-Free Idaho Fund Class A | Muni Single State Long | Nomura | $10.43 | 0.03% | $135.34 Million | - | 0.86% | - |
| NMFQS:SIPIX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I | Mid-Cap Blend | SEI | $29.47 | 0.00% | $135.30 Million | - | 1.21% | - |
| NMFQS:SFDYX | SEI Institutional Managed Trust Mid-Cap Fund Class Y | Mid-Cap Blend | SEI | $29.78 | 0.01% | $135.30 Million | - | 0.64% | - |
| NMFQS:GMCOX | GuideMark® Core Fixed Income Fund Service Shares | Intermediate Core Bond | GuideMark | $8.19 | 0.04% | $135.03 Million | - | 0.95% | - |
| NMFQS:STHTX | Virtus Seix High Income Fund Class I | High Yield Bond | Virtus | $5.72 | 0.07% | $134.89 Million | - | 0.68% | - |
| NMFQS:SAHIX | Virtus Seix High Income Fund Class A | High Yield Bond | Virtus | $5.73 | 0.06% | $134.89 Million | - | 0.93% | - |
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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