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:THBVX | Victory THB US Small Opportunities Fund Class A | Small Blend | Thomson Horstmann & Bryant | $14.60 | - | $90.99 Million | - | 1.71% | - |
| NMFQS:DCHYX | Dunham High-Yield Bond C | High Yield Bond | Dunham Funds | $8.34 | 0.05% | $90.79 Million | - | 1.86% | - |
| NMFQS:GIMSX | Goldman Sachs Emerging Markets Crdt R6 | Emerging Markets Bond | Goldman Sachs | $3.93 | 0.07% | $90.60 Million | - | 0.84% | - |
| NMFQS:GMWPX | Goldman Sachs Emerging Markets Crdt P | Emerging Markets Bond | Goldman Sachs | $3.93 | 0.07% | $90.60 Million | - | 0.84% | - |
| NMFQS:JASCX | James Small Cap Fund | Small Blend | James Advantage | $48.17 | 0.00% | $90.56 Million | - | 1.51% | - |
| NMFQS:ETLGX | E*TRADE No Fee Large Cap Index | Large Blend | Morgan Stanley | $14.63 | 0.00% | $90.56 Million | - | - | - |
| NMFQS:PSCNX | Penn Capital Special Situations Small Cap Equity Fund Institutional Class | Small Blend | Penn Capital Management | $18.82 | - | $90.55 Million | - | 1.09% | - |
| NMFQS:RPGXX | Davis Government Money Market A | - | - | $1.00 | 0.03% | $90.53 Million | - | 0.60% | - |
| NMFQS:CACXX | Federated Hermes CA Municipal Cash Svc | - | - | $1.00 | 0.03% | $90.51 Million | - | 0.53% | - |
| NMFQS:SECUX | NAA Mid Growth A | Mid-Cap Growth | Guggenheim Investments | $41.45 | - | $90.37 Million | - | 1.52% | - |
| NMFQS:FLRTX | Franklin LifeSmart 2030 Retirement Target Fund Class C | Target-Date 2030 | Franklin Templeton, Inc | $15.85 | 0.02% | $90.34 Million | - | 1.45% | - |
| NMFQS:FLRSX | Franklin LifeSmart 2030 Retirement Target Fund Class A | Target-Date 2030 | Franklin Templeton, Inc | $16.26 | 0.02% | $90.34 Million | - | 0.70% | - |
| NMFQS:JNVSX | Jensen Quality Mid Cap Fund Class J | Mid-Cap Blend | Jensen | $16.80 | 0.00% | $90.32 Million | - | 1.05% | - |
| NMFQS:VIQZX | Voya Index Solution 2065 Port Z | Target-Date 2065+ | Voya | $17.44 | 0.01% | $90.26 Million | - | 0.17% | - |
| NMFQS:VIQIX | Voya Index Solution 2065 Port I | Target-Date 2065+ | Voya | $17.33 | 0.01% | $90.26 Million | - | 0.25% | - |
| NMFQS:VIQAX | Voya Index Solution 2065 Port ADV | Target-Date 2065+ | Voya | $17.03 | 0.01% | $90.26 Million | - | 0.75% | - |
| NMFQS:VIQUX | Voya Index Solution 2065 Port S2 | Target-Date 2065+ | Voya | $17.07 | 0.01% | $90.26 Million | - | 0.65% | - |
| NMFQS:HWCAX | Hotchkis & Wiley Disciplined Value Fund Class A | Large Value | Hotchkis & Wiley | $34.39 | 0.01% | $90.25 Million | - | 1.06% | - |
| NMFQS:NOCBX | Northern Core Bond Fund | Intermediate Core Bond | Northern Funds | $8.58 | 0.04% | $90.08 Million | - | 0.42% | - |
| NMFQS:CWCFX | Christopher Weil & Company Core Investment Fund | Mid-Cap Blend | Christopher Weil | $11.80 | 0.00% | $90.07 Million | - | 1.16% | - |
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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