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:SENYX | SEI Tax Exempt Trust New York Municipal Bond Fund Class F | Muni New York Intermediate | SEI | $10.29 | 0.00% | $111.14 Million | - | 0.60% | - |
| NMFQS:TPDCX | Timothy Plan Defensive Strategies Fund Class C | - | Timothy Plan | $17.72 | 0.00% | $110.95 Million | - | 2.09% | - |
| NMFQS:TPDIX | Timothy Plan Defensive Strategies Fund Class I | - | Timothy Plan | $18.97 | 0.01% | $110.95 Million | - | 1.09% | - |
| NMFQS:TPDAX | Timothy Plan Defensive Strategies Fund Class A | - | Timothy Plan | $18.90 | 0.01% | $110.95 Million | - | 1.34% | - |
| NMFQS:GIZAX | Invesco Global Infrastructure Fund Class A | Infrastructure | Invesco | $12.72 | 0.03% | $110.87 Million | - | 1.25% | - |
| NMFQS:GIZCX | Invesco Global Infrastructure Fund Class C | Infrastructure | Invesco | $12.69 | 0.02% | $110.87 Million | - | 2.00% | - |
| NMFQS:MMBIX | BNY Mellon MA Intermediate Municipal Bond Fund Class Investor | Muni Massachusetts | BNY Mellon Funds | $12.31 | 0.02% | $110.65 Million | - | 0.88% | - |
| NMFQS:HISIX | Homestead International Equity Fund | Foreign Large Blend | Homestead | $11.80 | 0.01% | $110.64 Million | - | 1.16% | - |
| NMFQS:MURFX | Mutual of America Investment Corporation - 2015 Retirement Fund | Target-Date 2015 | Mutual of America | $0.00 | 0.03% | $110.63 Million | - | - | - |
| NMFQS:TRAMX | T. Rowe Price Africa & Middle East Fund | Miscellaneous Region | T. Rowe Price | $11.76 | 0.05% | $110.56 Million | - | 1.30% | - |
| NMFQS:ETMGX | Eaton Vance Tax-Managed Small-Cap Fund Class A | Small Growth | Eaton Vance | $28.07 | 0.00% | $110.44 Million | - | 1.14% | - |
| NMFQS:EIMGX | Eaton Vance Tax-Managed Small-Cap Fund Class I | Small Growth | Eaton Vance | $29.84 | 0.00% | $110.44 Million | - | 0.89% | - |
| NMFQS:ECMGX | Eaton Vance Tax-Managed Small-Cap Fund Class C | Small Growth | Eaton Vance | $19.23 | - | $110.44 Million | - | 1.89% | - |
| NMFQS:WDTTX | Allspring Dynamic Target 2035 Fund Class A | Target-Date 2035 | Allspring Global Investments | $9.22 | 0.02% | $110.36 Million | - | 0.59% | - |
| NMFQS:CIGEX | Calamos Global Equity Fund Institutional Class | World Large-Stock Growth | Calamos | $21.32 | - | $110.36 Million | - | 1.15% | - |
| NMFQS:ATMCX | PIMCO Low Duration Opportunities Fund Class C | Short-Term Bond | PIMCO | $10.82 | 0.03% | $110.35 Million | - | 1.72% | - |
| NMFQS:ATMAX | PIMCO Low Duration Opportunities Fund Class A | Short-Term Bond | PIMCO | $10.78 | 0.04% | $110.35 Million | - | 0.97% | - |
| NMFQS:VYGPX | Voya Global Income & Growth Fund W | - | Voya | $13.26 | 0.06% | $110.31 Million | - | 0.85% | - |
| NMFQS:VYGNX | Voya Global Income & Growth Fund R6 | - | Voya | $13.34 | 0.06% | $110.31 Million | - | 0.85% | - |
| NMFQS:TEBRX | Teberg Fund | Tactical Allocation | Absolute Capital | $34.93 | - | $110.28 Million | - | 2.03% | - |
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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