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:SNTIX | Sit Tax-Free Income Fund | Muni National Interm | Sit | $8.37 | 0.00% | $126.77 Million | - | 0.95% | - |
| NMFQS:DNIOX | Dunham International Opportunity Bond Fund Class N | World Bond | Dunham Funds | $7.91 | 0.04% | $126.75 Million | - | 1.66% | - |
| NMFQS:DAIOX | Dunham International Opportunity Bond Fund Class A | World Bond | Dunham Funds | $7.81 | 0.04% | $126.75 Million | - | 1.91% | - |
| NMFQS:PRRYX | Franklin Retirement Advantage Pl 2035 Y | Target-Date 2035 | Putnam | $31.99 | 0.02% | $126.65 Million | - | 0.65% | - |
| NMFQS:PREGX | Franklin Retirement Advantage Pl 2035 R6 | Target-Date 2035 | Putnam | $31.98 | 0.02% | $126.65 Million | - | 0.55% | - |
| NMFQS:SMYSX | Franklin Global Equity IS | World Large-Stock Blend | Legg Mason | $32.44 | 0.01% | $126.60 Million | - | 0.83% | - |
| NMFQS:LVAVX | LSV Conservative Value Equity Investor | Large Value | LSV Fund | $17.14 | 0.01% | $126.53 Million | - | 0.60% | - |
| NMFQS:BEEHX | The BeeHive Fund | Large Blend | BeeHive | $23.38 | 0.01% | $126.53 Million | - | 0.99% | - |
| NMFQS:QGLCX | Quantified Gold Futures Tracking Fund Advisor Class | Commodities Focused | Advisors Preferred | $18.31 | 0.61% | $126.51 Million | - | 2.10% | - |
| NMFQS:QGLDX | Quantified Gold Futures Tracking Fund Investor Class | Commodities Focused | Advisors Preferred | $19.92 | 0.59% | $126.51 Million | - | 1.50% | - |
| NMFQS:HRNOX | Hood River New Opportunities Inst | Small Growth | Hood River Capital Management | $20.80 | - | $126.46 Million | - | 0.95% | - |
| NMFQS:HRNIX | Hood River New Opportunities Investor | Small Growth | Hood River Capital Management | $20.69 | - | $126.46 Million | - | 1.20% | - |
| NMFQS:HRNRX | Hood River New Opportunities Retirement | Small Growth | Hood River Capital Management | $20.83 | - | $126.46 Million | - | 0.85% | - |
| NMFQS:ATMCX | PIMCO Low Duration Opportunities Fund Class C | Short-Term Bond | PIMCO | $10.74 | 0.03% | $126.42 Million | - | 1.71% | - |
| NMFQS:ATMAX | PIMCO Low Duration Opportunities Fund Class A | Short-Term Bond | PIMCO | $10.66 | 0.04% | $126.42 Million | - | 0.96% | - |
| NMFQS:ICDAX | Delaware International Equity Fund II Class A | Foreign Large Value | Delaware Funds by Macquarie | $14.83 | 0.05% | $126.32 Million | - | 1.04% | - |
| NMFQS:MNDFX | Manning & Napier Disciplined Value Series Class I | Large Value | Manning & Napier | $9.97 | 0.02% | $126.21 Million | - | 0.57% | - |
| NMFQS:MDFSX | Manning & Napier Disciplined Value Series Class S | Large Value | Manning & Napier | $9.14 | 0.02% | $126.21 Million | - | 0.78% | - |
| NMFQS:MRLTX | AMG Renaissance Large Cap Growth Fund Class N | - | AMG Funds | $17.61 | - | $125.97 Million | - | 1.00% | - |
| NMFQS:MRLSX | AMG Renaissance Large Cap Growth Fund Class I | - | AMG Funds | $18.08 | - | $125.97 Million | - | 0.73% | - |
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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