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:VICEX | USA Mutuals Vice Investor | World Large-Stock Blend | USA Mutuals | $22.42 | 0.01% | $109.70 Million | - | 2.03% | - |
| NMFQS:EAFXX | American Funds U.S. Government Money Market Fund Class 529-E | - | - | $0.00 | - | $109.50 Million | - | - | - |
| NMFQS:QCGDX | Quantified Common Ground Fund Investor Class Shares | Mid-Cap Blend | Advisors Preferred | $16.09 | 0.01% | $109.49 Million | - | 1.61% | - |
| NMFQS:CGMXX | Columbia Government Money Market Inst3 | - | - | $1.00 | 0.04% | $109.44 Million | - | 0.30% | - |
| NMFQS:SQBIX | X-Square Balanced Fund, LLC Institutional Class | Allocation--50% to 70% Equity | Xsquare Capital | $16.68 | 0.02% | $109.44 Million | - | 1.61% | - |
| NMFQS:SQBFX | X-Square Balanced Fund, LLC Class A | Allocation--50% to 70% Equity | Xsquare Capital | $16.37 | 0.02% | $109.44 Million | - | 1.87% | - |
| NMFQS:SQCBX | X-Square Balanced Fund, LLC Class C | Allocation--50% to 70% Equity | Xsquare Capital | $15.44 | 0.02% | $109.44 Million | - | 2.64% | - |
| NMFQS:DAEMX | Dunham Emerging Markets Stock Fund Class A | Diversified Emerging Mkts | Dunham Funds | $21.41 | 0.02% | $109.39 Million | - | 1.46% | - |
| NMFQS:DNEMX | Dunham Emerging Markets Stock Fund Class N | Diversified Emerging Mkts | Dunham Funds | $22.05 | 0.02% | $109.39 Million | - | 1.21% | - |
| NMFQS:FTTCX | Franklin LifeSmart 2025 Retirement Target Fund Class C | Target-Date 2025 | Franklin Templeton, Inc | $13.79 | 0.02% | $109.31 Million | - | 1.45% | - |
| NMFQS:SENYX | SEI Tax Exempt Trust New York Municipal Bond Fund Class F | Muni New York Intermediate | SEI | $9.88 | 0.00% | $109.31 Million | - | 0.60% | - |
| NMFQS:FTRTX | Franklin LifeSmart 2025 Retirement Target Fund Class A | Target-Date 2025 | Franklin Templeton, Inc | $14.23 | 0.03% | $109.31 Million | - | 0.70% | - |
| NMFQS:HFZTX | Hartford Schroders EmMkts Mlt-Sect Bd R5 | Emerging Markets Bond | Hartford Mutual Funds | $7.30 | 0.08% | $109.26 Million | - | 0.57% | - |
| NMFQS:HFZSX | Hartford Schroders EmMkts Mlt-Sect Bd R4 | Emerging Markets Bond | Hartford Mutual Funds | $7.31 | 0.07% | $109.26 Million | - | 0.87% | - |
| NMFQS:HFZFX | Hartford Schroders EmMkts Mlt-Sect F | Emerging Markets Bond | Hartford Mutual Funds | $6.68 | 0.08% | $109.26 Million | - | 0.45% | - |
| NMFQS:HFZCX | Hartford Schroders EmMkts Mlt-Sect Bd C | Emerging Markets Bond | Hartford Mutual Funds | $7.28 | 0.06% | $109.26 Million | - | 1.70% | - |
| NMFQS:HFZRX | Hartford Schroders EmMkts Mlt-Sect Bd R3 | Emerging Markets Bond | Hartford Mutual Funds | $7.32 | 0.07% | $109.26 Million | - | 1.17% | - |
| NMFQS:ESGEX | Reynders McVeigh Core Equity Fund Institutional Shares | World Large-Stock Growth | ReyndersMcVeigh Funds | $21.21 | 0.00% | $109.26 Million | - | 0.95% | - |
| NMFQS:PMUBX | Penn Mutual AM Strategic Income Fund I | Nontraditional Bond | Penn Mutual Asset Management | $9.54 | 0.05% | $109.06 Million | - | 0.73% | - |
| NMFQS:PMNYX | Putnam MN Tax Exempt Income Y | Muni Minnesota | Putnam | $8.42 | 0.03% | $108.95 Million | - | 0.63% | - |
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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