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:TIGXX | BlackRock Liquidity FedFund Tigress | - | - | $1.00 | 0.04% | $122.53 Million | - | 0.17% | - |
| NMFQS:CRMVX | Potomac Managed Volatility - Instl | - | Potomac Fund Management Inc. | $10.07 | 0.04% | $122.31 Million | - | 1.66% | - |
| NMFQS:BLRAX | Brookfield Global Listed Real Estate Fund Class A | Global Real Estate | Brookfield Investment Funds | $13.01 | 0.03% | $122.29 Million | - | 1.20% | - |
| NMFQS:BLRCX | Brookfield Global Listed Real Estate Fund Class C | Global Real Estate | Brookfield Investment Funds | $13.08 | 0.01% | $122.29 Million | - | 1.95% | - |
| NMFQS:ACTVX | American Century Target Maturities Trust - Zero Coupon 2025 Fund | Short Government | American Century Investments | $107.36 | 0.05% | $122.28 Million | - | 0.80% | - |
| NMFQS:MHYZX | Manning & Napier High Yield Bond Z | High Yield Bond | Manning & Napier | $9.54 | 0.08% | $122.25 Million | - | 0.46% | - |
| NMFQS:MHYWX | Manning & Napier High Yield Bond W | High Yield Bond | Manning & Napier | $9.53 | 0.08% | $122.25 Million | - | 0.11% | - |
| NMFQS:RMBGX | RMB Fund Class I | - | RMB Funds | $40.00 | 0.00% | $122.25 Million | - | 0.98% | - |
| NMFQS:RMBHX | RMB Fund Class A | - | RMB Funds | $39.20 | 0.00% | $122.25 Million | - | 1.23% | - |
| NMFQS:RMBJX | RMB Fund Class C | - | RMB Funds | $26.78 | 0.00% | $122.25 Million | - | 1.98% | - |
| NMFQS:PAEJX | Franklin Retirement Advantage Pl 2050 R5 | Target-Date 2050 | Putnam | $25.26 | 0.02% | $122.20 Million | - | 0.70% | - |
| NMFQS:PAEHX | Franklin Retirement Advantage Pl 2050 R4 | Target-Date 2050 | Putnam | $25.23 | 0.01% | $122.20 Million | - | 0.84% | - |
| NMFQS:PADWX | Franklin Retirement Advantage Pl 2050 R3 | Target-Date 2050 | Putnam | $25.17 | 0.01% | $122.20 Million | - | 1.09% | - |
| NMFQS:PLHHX | Principal LifeTime Hybrid 2065 Institutional Class Shares | Target-Date 2065+ | Principal Funds | $20.07 | 0.02% | $122.14 Million | - | 0.36% | - |
| NMFQS:WMNAX | Westwood Alternative Income A | Relative Value Arbitrage | Westwood | $10.42 | 0.02% | $122.05 Million | - | 1.01% | - |
| NMFQS:WWACX | Westwood Alternative Income C | Relative Value Arbitrage | Westwood | $0.00 | 0.02% | $122.05 Million | - | - | - |
| NMFQS:DGDAX | BNY Mellon Global Dynamic Bond Income Fund - Class A | Nontraditional Bond | BNY Mellon | $10.77 | 0.00% | $122.03 Million | - | 1.06% | - |
| NMFQS:GRSPX | Cromwell Greenspring Mid Cap Instl | Mid-Cap Blend | Greenspring | $27.48 | 0.00% | $122.01 Million | - | 1.13% | - |
| NMFQS:LSAGX | Loomis Sayles Global Growth Fund Class A | - | Loomis Sayles Funds | $23.06 | - | $121.91 Million | - | 1.20% | - |
| NMFQS:LSGGX | Loomis Sayles Global Growth Fund Class Y | - | Loomis Sayles Funds | $23.59 | - | $121.91 Million | - | 0.95% | - |
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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