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:DMIIX | Delaware Tax-Free Minnesota Intermediate Fund Institutional Class | Muni Minnesota | Delaware Funds by Macquarie | $10.04 | 0.00% | $78.47 Million | - | 0.56% | - |
| NMFQS:FLADX | Franklin LifeSmart 2040 Retirement Target Fund Class A | Target-Date 2040 | Franklin Templeton Investments | $15.71 | 0.02% | $78.36 Million | - | 0.70% | - |
| NMFQS:HMSFX | Hennessy Midstream Fund Investor Class | Energy Limited Partnership | Hennessy | $13.46 | 0.08% | $78.34 Million | - | 1.76% | - |
| NMFQS:HMSIX | Hennessy Midstream Fund Institutional Class | Energy Limited Partnership | Hennessy | $14.21 | 0.07% | $78.34 Million | - | 1.45% | - |
| NMFQS:TQMVX | T. Rowe Price Integrated US Large-Cap Value Equity Fund | Large Value | T. Rowe Price | $18.69 | 0.01% | $78.34 Million | - | 0.72% | - |
| NMFQS:ETFWX | North Square Tactical Defensive Fund Class I | Tactical Allocation | Stadion Funds | $19.39 | 0.01% | $78.27 Million | - | 1.78% | - |
| NMFQS:PWDCX | DF Tactical Dividend Fund Class C | Tactical Allocation | Donoghue Forlines LLC | $11.14 | 0.01% | $78.27 Million | - | 2.63% | - |
| NMFQS:ETFZX | North Square Tactical Defensive Fund Class C | Tactical Allocation | Stadion Funds | $16.76 | - | $78.27 Million | - | 2.78% | - |
| NMFQS:PWDAX | DF Tactical Dividend Fund Class A | Tactical Allocation | Donoghue Forlines LLC | $11.28 | 0.01% | $78.27 Million | - | 1.88% | - |
| NMFQS:ETFRX | North Square Tactical Defensive Fund Class A | Tactical Allocation | Stadion Funds | $18.75 | 0.00% | $78.27 Million | - | 2.03% | - |
| NMFQS:PWDIX | DF Tactical Dividend Fund Class I | Tactical Allocation | Donoghue Forlines LLC | $11.24 | 0.01% | $78.27 Million | - | 1.58% | - |
| NMFQS:PMNIX | PIMCO National Intermediate Municipal Bond Fund Institutional Class | Muni National Interm | PIMCO | $10.36 | 0.04% | $78.21 Million | - | 0.45% | - |
| NMFQS:PMNPX | PIMCO National Intermediate Municipal Bond Fund Class I-2 | Muni National Interm | PIMCO | $10.32 | 0.03% | $78.21 Million | - | 0.55% | - |
| NMFQS:MXMSX | Empower Small Cap Growth Fund Institutional | Small Growth | Great-West Funds | $10.61 | 0.00% | $78.18 Million | - | 0.84% | - |
| NMFQS:MXMTX | Empower Small Cap Growth Fund Investor | Small Growth | Great-West Funds | $10.20 | 0.00% | $78.18 Million | - | 1.19% | - |
| NMFQS:MGZZX | Morgan Stanley Inst Global Insgt R6 | World Large-Stock Growth | Morgan Stanley | $0.00 | - | $78.13 Million | - | - | - |
| NMFQS:RLIIX | ALPS Asset Allocation Growth & Income Class I | - | ALPS | $14.85 | 0.03% | $77.93 Million | - | 0.55% | - |
| NMFQS:RLGAX | ALPS Asset Allocation Growth & Income Class Investor | - | ALPS | $14.89 | 0.02% | $77.93 Million | - | 0.80% | - |
| NMFQS:RLGCX | ALPS Asset Allocation Growth & Income Class C | - | ALPS | $14.29 | 0.02% | $77.93 Million | - | 1.55% | - |
| NMFQS:RAGIX | ALPS Asset Allocation Growth & Income Class A | - | ALPS | $14.74 | 0.02% | $77.93 Million | - | 0.80% | - |
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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
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- 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