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:SCVJX | Allspring Small Company Value Fund Class R6 | Small Value | Wells Fargo Funds | $41.40 | 0.01% | $121.56 Million | - | 0.75% | - |
| NMFQS:SSIFX | Saturna International Fund | Foreign Large Growth | Saturna Capital | $27.42 | 0.00% | $121.55 Million | - | 1.01% | - |
| NMFQS:DFMAX | Davidson Multi-Cap Equity Fund Class A | Large Blend | Davidson Mutual Funds | $37.21 | 0.01% | $121.48 Million | - | 1.15% | - |
| NMFQS:DFMIX | Davidson Multi-Cap Equity Fund Class I | Large Blend | Davidson Mutual Funds | $37.34 | 0.01% | $121.48 Million | - | 0.90% | - |
| NMFQS:SCJAX | Steward Covered Call Income Fund Class A | Derivative Income | Crossmark Steward Funds | $8.08 | 0.00% | $121.41 Million | - | 1.25% | - |
| NMFQS:SCJCX | Steward Covered Call Income Fund Class C | Derivative Income | Crossmark Steward Funds | $7.89 | 0.00% | $121.41 Million | - | 2.00% | - |
| NMFQS:FCMVX | Fidelity Mid Cap Value K6 Fund | Mid-Cap Value | Fidelity Investments | $14.89 | 0.01% | $121.41 Million | - | 0.45% | - |
| NMFQS:SCJIX | Steward Covered Call Income Fund Institutional Class | Derivative Income | Crossmark Steward Funds | $8.25 | 0.00% | $121.41 Million | - | 1.00% | - |
| NMFQS:MRGYX | MassMutual 80/20 Allocation Svc | Allocation--70% to 85% Equity | MassMutual | $10.71 | 0.02% | $121.37 Million | - | 0.90% | - |
| NMFQS:MRRSX | MassMutual 80/20 Allocation R5 | Allocation--70% to 85% Equity | MassMutual | $10.55 | 0.02% | $121.37 Million | - | 0.80% | - |
| NMFQS:MRGLX | MassMutual 80/20 Allocation Admin | Allocation--70% to 85% Equity | MassMutual | $10.68 | 0.02% | $121.37 Million | - | 1.00% | - |
| NMFQS:MRRAX | MassMutual 80/20 Allocation A | Allocation--70% to 85% Equity | MassMutual | $10.58 | 0.02% | $121.37 Million | - | 1.20% | - |
| NMFQS:MRGUX | MassMutual 80/20 Allocation I | Allocation--70% to 85% Equity | MassMutual | $10.58 | 0.02% | $121.37 Million | - | 0.70% | - |
| NMFQS:MRGZX | MassMutual 80/20 Allocation R4 | Allocation--70% to 85% Equity | MassMutual | $10.39 | 0.02% | $121.37 Million | - | 1.15% | - |
| NMFQS:MRGVX | MassMutual 80/20 Allocation R3 | Allocation--70% to 85% Equity | MassMutual | $10.32 | 0.02% | $121.37 Million | - | 1.40% | - |
| NMFQS:GSGOX | Goldman Sachs Government Income Fund Class A | Intermediate Government | Goldman Sachs | $13.32 | 0.03% | $121.34 Million | - | 0.81% | - |
| NMFQS:GSOCX | Goldman Sachs Government Income Fund Class C | Intermediate Government | Goldman Sachs | $13.32 | 0.02% | $121.34 Million | - | 1.56% | - |
| NMFQS:GWSBX | AMG GW&K Securitized Bond SMA Shares | Intermediate Core Bond | AMG Funds | $10.03 | - | $121.32 Million | - | - | - |
| NMFQS:APITX | Yorktown Growth Fund Class L | World Small/Mid Stock | Yorktown Funds | $15.70 | - | $121.25 Million | - | 2.26% | - |
| NMFQS:AFGGX | Yorktown Growth Fund Class A | World Small/Mid Stock | Yorktown Funds | $22.95 | - | $121.25 Million | - | 1.26% | - |
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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