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:PFADX | PFG BNY Mellon Diversifier Strategy Fund Class I | - | The Pacific Financial Group | $10.01 | 0.02% | $115.52 Million | - | 2.56% | - |
| NMFQS:SWYDX | Schwab Target 2025 Index Fund | Target-Date 2025 | Schwab Funds | $16.09 | 0.03% | $115.45 Million | - | 0.08% | - |
| NMFQS:MXBDX | Empower Lifetime 2040 Fund Investor Class | Target-Date 2040 | Great-West Funds | $12.59 | 0.02% | $115.39 Million | - | 0.85% | - |
| NMFQS:MXBGX | Empower Lifetime 2040 Fund Institutional Class | Target-Date 2040 | Great-West Funds | $12.74 | 0.02% | $115.39 Million | - | 0.50% | - |
| NMFQS:MXBEX | Empower Lifetime 2040 Fund Service Class | Target-Date 2040 | Great-West Funds | $12.83 | 0.02% | $115.39 Million | - | 0.95% | - |
| NMFQS:EGWDX | Allspring Discovery Small Cap Gr Adm | Small Growth | Allspring Global Investments | $17.41 | - | $115.38 Million | - | 1.15% | - |
| NMFQS:EGWAX | Allspring Discovery Small Cap Gr Gr A | Small Growth | Allspring Global Investments | $13.67 | - | $115.38 Million | - | 1.22% | - |
| NMFQS:EGRYX | Allspring Discovery Small Cap Gr Inst | Small Growth | Allspring Global Investments | $18.17 | - | $115.38 Million | - | 0.90% | - |
| NMFQS:EGWCX | Allspring Discovery Small Cap Gr C | Small Growth | Allspring Global Investments | $10.71 | - | $115.38 Million | - | 1.97% | - |
| NMFQS:STGIX | Virtus Seix Core Bond Fund Class A | Intermediate Core Bond | Virtus | $9.23 | 0.00% | $115.34 Million | - | 0.64% | - |
| NMFQS:STIGX | Virtus Seix Core Bond Fund Class I | Intermediate Core Bond | Virtus | $9.27 | 0.00% | $115.34 Million | - | 0.50% | - |
| NMFQS:MEFIX | ClearBridge Emerging Markets Fund Class FI | Diversified Emerging Mkts | Legg Mason | $21.31 | 0.00% | $115.29 Million | - | 1.29% | - |
| NMFQS:MCEMX | ClearBridge Emerging Markets Fund Class IS | Diversified Emerging Mkts | Legg Mason | $21.47 | 0.01% | $115.29 Million | - | 0.86% | - |
| NMFQS:EVDAX | Camelot Event Driven Fund Class A | Event Driven | Camelot Funds | $22.24 | 0.00% | $115.25 Million | - | 2.00% | - |
| NMFQS:EVDIX | Camelot Event Driven Fund Institutional Class | Event Driven | Camelot Funds | $22.81 | 0.00% | $115.25 Million | - | 1.74% | - |
| NMFQS:SSFEX | State Street Aggregate Bond Index Fund Class K | Intermediate Core Bond | State Street Global Advisors | $85.80 | 0.04% | $115.21 Million | - | 0.03% | - |
| NMFQS:SSFDX | State Street Aggregate Bond Index Fund Class I | Intermediate Core Bond | State Street Global Advisors | $85.95 | 0.04% | $115.21 Million | - | 0.23% | - |
| NMFQS:WWSAX | Keeley Small Cap Fund Class A | Small Blend | Gabelli | $27.69 | 0.01% | $115.14 Million | - | 1.25% | - |
| NMFQS:WESCX | Keeley Small Cap Fund Class AAA | Small Blend | Gabelli | $30.86 | 0.00% | $115.14 Million | - | 1.25% | - |
| NMFQS:WWSIX | Keeley Small Cap Fund Class Institutional | Small Blend | Gabelli | $31.03 | 0.01% | $115.14 Million | - | 1.00% | - |
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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