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:MKEFX | BlackRock International Select Equity Class K | Foreign Large Growth | BlackRock | $22.72 | 0.01% | $82.74 Million | - | 0.81% | - |
| NMFQS:FLTGX | Fidelity Limited Term Securitized Completion Fund | Miscellaneous Fixed Income | Fidelity Investments | $10.20 | 0.04% | $82.71 Million | - | - | - |
| NMFQS:WDETX | Wells Fargo Funds Trust - Wells Fargo Dynamic Target Today 2025 Fund | Target-Date 2025 | Allspring Global Investments | $0.00 | 0.03% | $82.70 Million | - | - | - |
| NMFQS:SMIDX | SMI Dynamic Allocation Fund | Tactical Allocation | SMI Funds | $14.78 | 0.01% | $82.68 Million | - | 1.59% | - |
| NMFQS:JLKWX | John Hancock Funds 2055 Lifetime Blend Portfolio Class R4 | Target-Date 2055 | John Hancock | $18.57 | 0.02% | $82.60 Million | - | 0.56% | - |
| NMFQS:TYWSX | AMG GW&K Emerging Wealth Equity Fund - Class I | Diversified Emerging Mkts | AMG Funds | $10.24 | 0.02% | $82.55 Million | - | 1.00% | - |
| NMFQS:PRVBX | Permanent Portfolio Versatile Bond Portfolio Class I | Short-Term Bond | Permanent Portfolio Family of Funds | $65.44 | 0.04% | $82.37 Million | - | 0.65% | - |
| NMFQS:PRVDX | Permanent Portfolio Versatile Bond Portfolio Class A | Short-Term Bond | Permanent Portfolio Family of Funds | $64.96 | 0.04% | $82.37 Million | - | 0.90% | - |
| NMFQS:PRVHX | Permanent Portfolio Versatile Bond Portfolio Class C | Short-Term Bond | Permanent Portfolio Family of Funds | $63.62 | 0.03% | $82.37 Million | - | 1.65% | - |
| NMFQS:SWYOX | Schwab Target 2065 Index Fund | Target-Date 2065+ | Schwab Funds | $16.20 | 0.02% | $82.36 Million | - | 0.08% | - |
| NMFQS:HWCAX | Hotchkis & Wiley Disciplined Value Fund Class A | Large Value | Hotchkis & Wiley | $32.15 | 0.01% | $82.29 Million | - | 1.06% | - |
| NMFQS:HWCCX | Hotchkis & Wiley Diversified Value Fund Class C | Large Value | Hotchkis & Wiley | $31.22 | 0.00% | $82.25 Million | - | 1.80% | - |
| NMFQS:VESAX | VELA Small Cap Fund Class A | Small Blend | VELA Funds | $20.71 | - | $82.22 Million | - | 1.34% | - |
| NMFQS:VESMX | VELA Small Cap Fund Class I | Small Blend | VELA Funds | $20.84 | - | $82.22 Million | - | 1.09% | - |
| NMFQS:SBHSX | Segall Bryant & Hamill International Small Cap Fund Retail Class | Foreign Small/Mid Value | Segall Bryant & Hamill | $15.61 | 0.05% | $82.08 Million | - | 1.20% | - |
| NMFQS:SBSIX | Segall Bryant & Hamill International Small Cap Fund Institutional Class | Foreign Small/Mid Value | Segall Bryant & Hamill | $15.62 | 0.05% | $82.08 Million | - | 1.05% | - |
| NMFQS:SSGFX | Saturna Growth Fund | Large Growth | Saturna Capital | $69.08 | - | $82.04 Million | - | 0.98% | - |
| NMFQS:ISRYX | AB International Low Volatility Equity Portfolio Advisor Class | Foreign Large Blend | AllianceBernstein | $14.78 | 0.02% | $82.03 Million | - | 0.75% | - |
| NMFQS:ISARX | AB International Low Volatility Equity Portfolio Class A | Foreign Large Blend | AllianceBernstein | $13.87 | 0.02% | $82.03 Million | - | 1.00% | - |
| NMFQS:ISCRX | AB International Low Volatility Equity Portfolio Class C | Foreign Large Blend | AllianceBernstein | $13.56 | 0.01% | $82.03 Million | - | 1.74% | - |
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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