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:DBCMX | DoubleLine Strategic Commodity Fund Class I | Commodities Broad Basket | DoubleLine | $9.26 | 0.00% | $90.84 Million | - | 1.11% | - |
| NMFQS:DCHYX | Dunham High-Yield Bond Fund Class C | High Yield Bond | Dunham Funds | $8.54 | 0.05% | $90.79 Million | - | 1.86% | - |
| NMFQS:NOCBX | Northern Core Bond Fund | Intermediate Core Bond | Northern Funds | $8.87 | 0.04% | $90.74 Million | - | 0.42% | - |
| NMFQS:GMWPX | Goldman Sachs Emerging Markets Credit Fund Class P | Emerging Markets Bond | Goldman Sachs | $4.02 | 0.07% | $90.60 Million | - | 0.83% | - |
| NMFQS:GIMSX | Goldman Sachs Emerging Markets Credit Fund Class R6 | Emerging Markets Bond | Goldman Sachs | $4.02 | 0.07% | $90.60 Million | - | 0.83% | - |
| NMFQS:ETLGX | E*TRADE No Fee Large Cap Index Fund | Large Blend | Morgan Stanley | $13.98 | 0.00% | $90.56 Million | - | - | - |
| NMFQS:RPGXX | Davis Government Money Market Fund Class A | - | - | $1.00 | 0.03% | $90.53 Million | - | 0.60% | - |
| NMFQS:CACXX | Federated Hermes California Muncipal Cash Trust Service | - | - | $1.00 | 0.02% | $90.51 Million | - | 0.53% | - |
| NMFQS:SECUX | NAA Mid Growth Fund A | Mid-Cap Growth | Guggenheim Investments | $43.47 | - | $90.37 Million | - | 1.52% | - |
| NMFQS:VIQIX | Voya Index Solution 2065 Portfolio Class I | Target-Date 2065+ | Voya | $17.86 | 0.01% | $90.26 Million | - | 0.25% | - |
| NMFQS:VIQAX | Voya Index Solution 2065 Portfolio Class ADV | Target-Date 2065+ | Voya | $17.55 | 0.01% | $90.26 Million | - | 0.75% | - |
| NMFQS:VIQUX | Voya Index Solution 2065 Portfolio Class S2 | Target-Date 2065+ | Voya | $17.60 | 0.01% | $90.26 Million | - | 0.65% | - |
| NMFQS:VIQZX | Voya Index Solution 2065 Portfolio Class Z | Target-Date 2065+ | Voya | $17.98 | 0.01% | $90.26 Million | - | 0.17% | - |
| NMFQS:HTDIX | Tactical Dividend and Momentum Fund Class I | Tactical Allocation | Hanlon | $15.97 | - | $90.13 Million | - | 1.62% | - |
| NMFQS:HTDCX | Tactical Dividend and Momentum Fund Class C | Tactical Allocation | Hanlon | $14.77 | - | $90.13 Million | - | 2.62% | - |
| NMFQS:HTDAX | Tactical Dividend and Momentum Fund Class A | Tactical Allocation | Hanlon | $16.01 | - | $90.13 Million | - | 1.87% | - |
| NMFQS:GVMCX | Government Street Opportunities Fund | Mid-Cap Blend | Leavell | $53.37 | 0.00% | $90.09 Million | - | 1.05% | - |
| NMFQS:CWCFX | Christopher Weil & Company Core Investment Fund | Mid-Cap Blend | Christopher Weil | $11.80 | 0.00% | $90.07 Million | - | 1.16% | - |
| NMFQS:GMLVX | GuideMark® Emerging Markets Fund Service Shares | Diversified Emerging Mkts | GuideMark | $17.99 | 0.01% | $89.83 Million | - | 1.46% | - |
| NMFQS:PTTXX | Money Market Obligations Trust - Federated Prime Cash Obligations Fund | - | - | $0.00 | 0.03% | $89.65 Million | - | - | - |
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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