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:RBSRX | RBC BlueBay Strategic Income R6 | Nontraditional Bond | RBC Global Asset Management. | $0.00 | 0.05% | $79.53 Million | - | - | - |
| NMFQS:RBIAX | RBC BlueBay Strategic Income A | Nontraditional Bond | RBC Global Asset Management. | $0.00 | 0.05% | $79.53 Million | - | - | - |
| NMFQS:RBSIX | RBC BlueBay Strategic Income I | Nontraditional Bond | RBC Global Asset Management. | $0.00 | 0.05% | $79.53 Million | - | - | - |
| NMFQS:BWVCX | Sterling Capital West Virginia Intermediate Tax-Free Fund C Shares | Muni Single State Interm | Sterling Capital Funds | $9.50 | 0.02% | $79.51 Million | - | 1.61% | - |
| NMFQS:DHPAX | Diamond Hill Mid Cap Fund Investor Share | Mid-Cap Value | Diamond Hill Funds | $15.40 | 0.01% | $79.48 Million | - | 1.09% | - |
| NMFQS:KCCSX | Knights of Columbus Core Bond Fund Class S Shares | Intermediate Core Bond | Catholic Investor | $8.77 | 0.01% | $79.46 Million | - | 0.60% | - |
| NMFQS:GSAEX | Goldman Sachs China Equity Fund Investor Class | China Region | Goldman Sachs | $26.53 | 0.01% | $79.45 Million | - | 1.21% | - |
| NMFQS:GSAIX | Goldman Sachs China Equity Fund Institutional Class | China Region | Goldman Sachs | $26.66 | 0.01% | $79.45 Million | - | 1.10% | - |
| NMFQS:SSTDX | SEI Asset Allocation Trust Conservative Strategy Fund Class D | - | SEI | $10.76 | 0.02% | $79.32 Million | - | 1.55% | - |
| NMFQS:SICIX | SEI Asset Allocation Trust Conservative Strategy Fund Class I | - | SEI | $11.05 | 0.03% | $79.32 Million | - | 1.05% | - |
| NMFQS:WSCDX | Allspring Small Cap Fund - Class C | Small Blend | Wells Fargo Funds | $19.77 | - | $79.26 Million | - | 1.97% | - |
| NMFQS:SHMXX | Wells Fargo Funds Trust - Heritage Money Market Fund | - | - | $0.00 | 0.05% | $79.23 Million | - | - | - |
| NMFQS:GMAQX | GMO Emerging Markets ex-China Fund | Diversified Emerging Mkts | GMO | $0.00 | 0.04% | $79.23 Million | - | - | - |
| NMFQS:GMAUX | GMO Emerging Markets ex-China III | Diversified Emerging Mkts | GMO | $0.00 | 0.03% | $79.23 Million | - | - | - |
| NMFQS:FBAJX | American Funds 2070 Trgt Date Retire F2 | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $79.23 Million | - | - | - |
| NMFQS:RCAEX | American Funds 2070 Trgt Date Retire R4 | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $79.23 Million | - | - | - |
| NMFQS:RAAJX | American Funds 2070 Trgt Date Retire R5E | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $79.23 Million | - | - | - |
| NMFQS:FCBEX | American Funds 2070 Trgt Date Retire F3 | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $79.23 Million | - | - | - |
| NMFQS:RAABX | American Funds 2070 Trgt Date Retire R2 | Target-Date 2065+ | American Funds | $0.00 | 0.00% | $79.23 Million | - | - | - |
| NMFQS:RAADX | American Funds 2070 Trgt Date Retire R1 | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $79.23 Million | - | - | - |
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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