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:THNIX | Thornburg New Mexico Intermediate Municipal Fund Class I | Muni Single State Interm | Thornburg | $11.70 | 0.03% | $82.71 Million | - | 0.67% | - |
| NMFQS:FLTGX | Fidelity Limited Term Securtzd Cmpltn | - | Fidelity Investments | $10.06 | 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:JLKWX | JHancock 2055 Lifetime Blend Pft R4 | Target-Date 2055 | John Hancock | $18.96 | 0.01% | $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:GABTX | Gabelli Global Content & Connectivity Fund Class AAA | Communications | Gabelli | $26.24 | 0.12% | $82.53 Million | - | 0.91% | - |
| NMFQS:SWYOX | Schwab Target 2065 Index | Target-Date 2065+ | Schwab Funds | $16.67 | 0.02% | $82.36 Million | - | 0.08% | - |
| NMFQS:ECVAX | Eaton Vance Virginia Municipal Income Fund Class C | Muni Single State Interm | Eaton Vance | $7.52 | 0.02% | $82.27 Million | - | 1.51% | - |
| NMFQS:ETVAX | Eaton Vance Virginia Municipal Income Fund Class A | Muni Single State Interm | Eaton Vance | $6.90 | 0.03% | $82.27 Million | - | 0.76% | - |
| NMFQS:EVAIX | Eaton Vance Virginia Municipal Income Fund Class I | Muni Single State Interm | Eaton Vance | $6.76 | 0.03% | $82.27 Million | - | 0.56% | - |
| 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 A | Small Blend | VELA Funds | $20.85 | - | $82.22 Million | - | 1.34% | - |
| NMFQS:VESMX | VELA Small Cap I | Small Blend | VELA Funds | $21.01 | - | $82.22 Million | - | 1.09% | - |
| NMFQS:KTXIX | Commerce Kansas Tax Free Intermediate Bond Fund | Muni Single State Interm | Commerce | $17.49 | 0.03% | $82.20 Million | - | 0.65% | - |
| NMFQS:MIXAX | NYLIM Short Term Bond Class A | Short-Term Bond | New York Life Investment Management LLC | $8.95 | 0.04% | $82.14 Million | - | 0.73% | - |
| NMFQS:MIXIX | NYLIM Short Term Bond Class I | Short-Term Bond | New York Life Investment Management LLC | $8.96 | 0.04% | $82.14 Million | - | 0.40% | - |
| NMFQS:FOBAX | Tributary Balanced Fund Institutional Class | Allocation--50% to 70% Equity | Tributary Funds | $20.84 | 0.01% | $82.11 Million | - | 0.92% | - |
| NMFQS:ISCRX | AB International Low Volatility Equity Portfolio Class C | Foreign Large Blend | AllianceBernstein | $13.56 | 0.01% | $82.03 Million | - | 1.74% | - |
| 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% | - |
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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