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:LEOIX | Lazard Enhanced Opportunities Portfolio Institutional Shares | Relative Value Arbitrage | Lazard | $9.77 | - | $79.38 Million | - | 1.34% | - |
| NMFQS:SMIDX | SMI Dynamic Allocation Fund | Tactical Allocation | SMI Funds | $14.49 | 0.01% | $79.35 Million | - | 1.59% | - |
| NMFQS:SICIX | SEI Conservative Strategy I (SAAT) | - | SEI | $11.17 | 0.03% | $79.32 Million | - | 1.01% | - |
| NMFQS:SSTDX | SEI Conservative Strategy D (SAAT) | - | SEI | $10.88 | 0.02% | $79.32 Million | - | 1.90% | - |
| 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:PYGNX | Payden GNMA Fund Investor Class | - | Paydenfunds | $7.34 | 0.04% | $79.23 Million | - | 0.45% | - |
| NMFQS:GMAQX | GMO Emerging Markets ex-China VI | Diversified Emerging Mkts | GMO | $21.07 | 0.04% | $79.23 Million | - | 0.68% | - |
| NMFQS:GMAUX | GMO Emerging Markets ex-China III | Diversified Emerging Mkts | GMO | $21.01 | 0.06% | $79.23 Million | - | 0.81% | - |
| NMFQS:RBAHX | American Funds 2070 Trgt Date Ret R-2E | - | American Funds | $14.16 | 0.00% | $79.23 Million | - | 1.18% | - |
| NMFQS:FATSX | American Funds 2070 Trgt Date Ret F-1 | - | American Funds | $14.26 | 0.01% | $79.23 Million | - | 0.72% | - |
| NMFQS:FCBEX | American Funds 2070 Trgt Date Ret F-3 | - | American Funds | $14.32 | 0.01% | $79.23 Million | - | 0.39% | - |
| NMFQS:REAGX | American Funds 2070 Trgt Date Ret R-5 | - | American Funds | $14.31 | 0.01% | $79.23 Million | - | 0.44% | - |
| NMFQS:RAADX | American Funds 2070 Trgt Date Ret R-1 | - | American Funds | $14.21 | 0.00% | $79.23 Million | - | 1.48% | - |
| NMFQS:RAAJX | American Funds 2070 Trgt Date Ret R-5E | - | American Funds | $14.28 | 0.01% | $79.23 Million | - | 0.53% | - |
| NMFQS:FBAJX | American Funds 2070 Trgt Date Ret F-2 | - | American Funds | $14.30 | 0.01% | $79.23 Million | - | 0.46% | - |
| NMFQS:RCADX | American Funds 2070 Trgt Date Ret R-3 | - | American Funds | $14.18 | 0.00% | $79.23 Million | - | 1.03% | - |
| NMFQS:RCAEX | American Funds 2070 Trgt Date Ret R-4 | - | American Funds | $14.25 | 0.01% | $79.23 Million | - | 0.73% | - |
| NMFQS:RFBFX | American Funds 2070 Trgt Dt Rtr R-6 | - | American Funds | $14.32 | 0.01% | $79.23 Million | - | 0.39% | - |
| NMFQS:RAABX | American Funds 2070 Trgt Date Ret R-2 | - | American Funds | $14.09 | 0.00% | $79.23 Million | - | 1.50% | - |
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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