Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:GMLVX | GuideMark® Emerging Markets Service | Diversified Emerging Mkts | GuideMark | $17.78 | 0.01% | $89.83 Million | - | 1.48% | - |
| NMFQS:PTTXX | Money Market Obligations Trust - Federated Prime Cash Obligations Fund | - | - | $0.00 | 0.03% | $89.65 Million | - | - | - |
| NMFQS:VILLX | Villere Balanced Fund Investor Class | Allocation--70% to 85% Equity | Villere | $20.83 | 0.01% | $89.61 Million | - | 0.80% | - |
| NMFQS:TCWCX | Templeton China World Fund Class C | China Region | Franklin Templeton Investments | $7.80 | - | $89.59 Million | - | 2.49% | - |
| NMFQS:TCWAX | Templeton China World Fund Class A | China Region | Franklin Templeton Investments | $8.09 | 0.00% | $89.59 Million | - | 1.74% | - |
| NMFQS:IACFX | Invesco Greater China Fund Class R5 | China Region | Invesco | $18.89 | 0.02% | $89.54 Million | - | 1.21% | - |
| NMFQS:AMCYX | Invesco Greater China Fund Class Y | China Region | Invesco | $18.60 | 0.01% | $89.54 Million | - | 1.39% | - |
| NMFQS:CACSX | Invesco Greater China Fund Class R6 | China Region | Invesco | $18.59 | 0.02% | $89.54 Million | - | 1.21% | - |
| NMFQS:DBCMX | DoubleLine Strategic Commodity Fund Class I | Commodities Broad Basket | DoubleLine | $10.46 | 0.00% | $89.50 Million | - | 1.11% | - |
| NMFQS:DLCMX | DoubleLine Strategic Commodity Fund Class N | Commodities Broad Basket | DoubleLine | $10.30 | 0.00% | $89.50 Million | - | 1.36% | - |
| NMFQS:BLUEX | AMG Veritas Global Real Return Fund - Class I | Long-Short Equity | AMG Funds | $38.62 | 0.00% | $89.39 Million | - | 1.17% | - |
| NMFQS:TPFIX | Timothy Plan Fixed Income Fund Class I | Intermediate Core Bond | Timothy Plan | $8.71 | 0.01% | $89.38 Million | - | 0.90% | - |
| NMFQS:TFIAX | Timothy Plan Fixed Income Fund Class A | Intermediate Core Bond | Timothy Plan | $8.85 | 0.00% | $89.38 Million | - | 1.15% | - |
| NMFQS:TFICX | Timothy Plan Fixed Income Fund Class C | Intermediate Core Bond | Timothy Plan | $8.42 | 0.01% | $89.38 Million | - | 1.90% | - |
| NMFQS:EVAGX | E-Valuator Enh Gr (85%-99%) RMS Service | Allocation--85%+ Equity | E-Valuator funds | $15.06 | 0.01% | $89.34 Million | - | 0.82% | - |
| NMFQS:EVFGX | E-Valuator Enh Gr (85%-99%) RMS R4 | Allocation--85%+ Equity | E-Valuator funds | $15.06 | 0.01% | $89.34 Million | - | 1.22% | - |
| NMFQS:KCSSX | Knights of Columbus Small Cap S | Small Blend | Catholic Investor | $15.42 | 0.00% | $89.29 Million | - | 1.00% | - |
| NMFQS:NSPCX | Voya SmallCap Opportunities Fund Class C | Small Growth | Voya | $25.99 | - | $89.14 Million | - | 2.06% | - |
| NMFQS:NSPAX | Voya SmallCap Opportunities Fund Class A | Small Growth | Voya | $41.26 | - | $89.14 Million | - | 1.31% | - |
| NMFQS:SPGRX | DWS Equity Sector Strategy Fund Class S | Large Blend | DWS | $25.15 | 0.01% | $89.07 Million | - | 0.48% | - |
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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