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:FLRFX | Franklin LifeSmart 2025 Ret TrgtAdv | Target-Date 2025 | Franklin Templeton Investments | $14.42 | 0.03% | $135.45 Million | - | 0.45% | - |
| NMFQS:FTLMX | Franklin LifeSmart 2025 Ret Trgt R6 | Target-Date 2025 | Franklin Templeton Investments | $14.45 | 0.03% | $135.45 Million | - | 0.40% | - |
| NMFQS:FRELX | Franklin LifeSmart 2025 Ret Trgt R | Target-Date 2025 | Franklin Templeton Investments | $14.24 | 0.02% | $135.45 Million | - | 0.95% | - |
| NMFQS:SEKSX | Carret Kansas Tax - Exempt Bond Fund Institutional Class | Muni Single State Interm | American Independence | $9.68 | 0.00% | $135.44 Million | - | 0.48% | - |
| NMFQS:KINCX | Kinetics Internet Adv C | Miscellaneous Sector | Kinetics | $66.43 | - | $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:PFTEX | PFG Meeder Tactical Strategy Fund Class I | Tactical Allocation | The Pacific Financial Group | $11.83 | 0.01% | $135.37 Million | - | 3.06% | - |
| NMFQS:SIPIX | SEI Mid-Cap I (SIMT) | Mid-Cap Blend | SEI | $30.33 | 0.00% | $135.30 Million | - | 1.21% | - |
| NMFQS:SFDYX | SEI Mid-Cap Y (SIMT) | Mid-Cap Blend | SEI | $30.18 | 0.01% | $135.30 Million | - | 0.64% | - |
| NMFQS:MBGAX | MFS Georgia Municipal Bond Fund Class B | - | MFS | $9.43 | 0.03% | $135.05 Million | - | 1.65% | - |
| NMFQS:MMGAX | MFS Georgia Municipal Bond Fund Class A | - | MFS | $9.40 | 0.03% | $135.05 Million | - | 0.90% | - |
| NMFQS:MGATX | MFS Georgia Municipal Bond Fund Class I | - | MFS | $8.71 | 0.04% | $135.05 Million | - | 0.65% | - |
| NMFQS:GMCOX | GuideMark® Core Fixed Income Service | Intermediate Core Bond | GuideMark | $7.85 | 0.04% | $135.03 Million | - | 0.94% | - |
| NMFQS:EPASX | EP Emerging Markets Fund Class A | Diversified Emerging Mkts | Euro Pacific Asset Management | $12.20 | 0.02% | $135.03 Million | - | 1.77% | - |
| NMFQS:EPEIX | EP Emerging Markets Fund Class I | Diversified Emerging Mkts | Euro Pacific Asset Management | $12.89 | 0.02% | $135.03 Million | - | 1.52% | - |
| NMFQS:FGATX | Nuveen Georgia Municipal Bond Fund Class A | - | Nuveen | $9.06 | 0.03% | $134.96 Million | - | 0.86% | - |
| NMFQS:FGCCX | Nuveen Georgia Municipal Bond Fund Class C | - | Nuveen | $9.03 | 0.02% | $134.96 Million | - | 1.66% | - |
| 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% | - |
18201 - 18220 of 30324
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