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:SHLMX | Virtus Stone Harbor Local Markets Fund I Class | Emerging-Markets Local-Currency Bond | Stone Harbor | $8.54 | 0.01% | $85.80 Million | - | 1.00% | - |
| NMFQS:DBUYX | Davenport Insider Buying Fund | Mid-Cap Blend | Davenport | $12.17 | 0.00% | $85.79 Million | - | 1.01% | - |
| NMFQS:SPBAX | DWS Multi-Asset Conservative Allocation Fund - Class S | Allocation--15% to 30% Equity | DWS | $12.98 | 0.03% | $85.77 Million | - | 0.72% | - |
| NMFQS:WDTIX | Allspring Dynamic Target 2025 Fund Class A | Target-Date 2025 | Allspring Global Investments | $10.29 | 0.03% | $85.72 Million | - | 0.59% | - |
| NMFQS:PHJUX | Principal LifeTime Hybrid 2050 J | Target-Date 2050 | Principal Funds | $19.33 | 0.02% | $85.68 Million | - | 0.52% | - |
| NMFQS:TEPIX | ProFunds Technology UltraSector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $68.74 | - | $85.63 Million | - | 1.53% | - |
| NMFQS:BSCVX | Bernzott US Small Cap Value Fund | Small Blend | Bernzott Capital Advisors | $11.36 | 0.01% | $85.62 Million | - | 0.95% | - |
| NMFQS:DCAIX | Dunham Long/Short Credit Fund Class C | Nontraditional Bond | Dunham Funds | $8.25 | 0.01% | $85.60 Million | - | 1.91% | - |
| NMFQS:RLSMX | Lazard US Small Cap Equity Select Portfolio R6 Shares | Small Blend | Lazard | $13.39 | 0.01% | $85.59 Million | - | 0.90% | - |
| NMFQS:GCEDX | Goldman Sachs Clean Energy Income Fund Institutional Shares | Miscellaneous Sector | Goldman Sachs | $14.14 | 0.01% | $85.53 Million | - | 0.90% | - |
| NMFQS:GCEPX | Goldman Sachs Clean Energy Income Fund Class P Shares | Miscellaneous Sector | Goldman Sachs | $14.13 | 0.01% | $85.53 Million | - | 0.89% | - |
| NMFQS:GCEGX | Goldman Sachs Clean Energy Income Fund Class C Shares | Miscellaneous Sector | Goldman Sachs | $13.96 | 0.01% | $85.53 Million | - | 2.01% | - |
| NMFQS:GCEJX | Goldman Sachs Clean Energy Income Fund Investor Shares | Miscellaneous Sector | Goldman Sachs | $14.12 | 0.01% | $85.53 Million | - | 1.01% | - |
| NMFQS:GCEEX | Goldman Sachs Clean Energy Income Fund Class R6 Shares | Miscellaneous Sector | Goldman Sachs | $14.14 | 0.01% | $85.53 Million | - | 0.89% | - |
| NMFQS:GCEBX | Goldman Sachs Clean Energy Income Fund Class A Shares | Miscellaneous Sector | Goldman Sachs | $14.10 | 0.01% | $85.53 Million | - | 1.26% | - |
| NMFQS:FMLTX | Franklin LifeSmart 2045 Retirement Target Fund Class R6 | Target-Date 2045 | Franklin Templeton Investments | $20.08 | 0.02% | $85.49 Million | - | 0.40% | - |
| NMFQS:FLRJX | Franklin LifeSmart 2045 Retirement Target Fund Class R | Target-Date 2045 | Franklin Templeton Investments | $18.91 | 0.02% | $85.49 Million | - | 0.95% | - |
| NMFQS:FLRLX | Franklin LifeSmart 2045 Retirement Target Fund Advisor Class | Target-Date 2045 | Franklin Templeton Investments | $19.35 | 0.02% | $85.49 Million | - | 0.45% | - |
| NMFQS:USPFX | Union Street Partners Value Fund Advisor Class | Large Value | Union Street Partners | $35.32 | 0.01% | $85.44 Million | - | 1.15% | - |
| NMFQS:USPVX | Union Street Partners Value Fund Class A Shares | Large Value | Union Street Partners | $35.28 | 0.01% | $85.44 Million | - | 1.40% | - |
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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