Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TWNXX | T. Rowe Price State Tax-Free Income Trust - T. Rowe Price Maryland Tax-Free Money Fund | - | - | $0.00 | 0.02% | $73.63 Million | - | - | - |
| NMFQS:GSOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | - | - | $0.00 | 0.00% | $73.61 Million | - | - | - |
| NMFQS:QDVCX | EquityCompass Quality Dividend Fund Class C | Large Value | EquityCompass | $13.11 | 0.02% | $73.59 Million | - | 1.99% | - |
| NMFQS:QDVIX | EquityCompass Quality Dividend Fund Institutional Class | Large Value | EquityCompass | $12.86 | 0.03% | $73.59 Million | - | 0.99% | - |
| NMFQS:QDVAX | EquityCompass Quality Dividend Fund Class A | Large Value | EquityCompass | $12.89 | 0.03% | $73.59 Million | - | 1.24% | - |
| NMFQS:RIOAX | RBC International Opportunities Fund Class A | Foreign Large Growth | RBC Global Asset Management. | $10.46 | - | $73.58 Million | - | 1.08% | - |
| NMFQS:LFVCX | Lord Abbett Focused Small Cap Value C | Small Value | Lord Abbett | $26.78 | - | $73.47 Million | - | 2.03% | - |
| NMFQS:LFSFX | Lord Abbett Focused Small Cap Value F | Small Value | Lord Abbett | $28.65 | 0.00% | $73.47 Million | - | 1.03% | - |
| NMFQS:LMVVX | Lord Abbett Focused Small Cap Value R5 | Small Value | Lord Abbett | $28.45 | 0.00% | $73.47 Million | - | 1.03% | - |
| NMFQS:LMVWX | Lord Abbett Focused Small Cap Value R6 | Small Value | Lord Abbett | $28.56 | 0.00% | $73.47 Million | - | 0.99% | - |
| NMFQS:LMVOX | Lord Abbett Focused Small Cap Value F3 | Small Value | Lord Abbett | $28.56 | 0.00% | $73.47 Million | - | 0.99% | - |
| NMFQS:HTDXX | HSBC Funds - HSBC U.S. Treasury Money Market Fund | - | - | $0.00 | 0.03% | $73.45 Million | - | - | - |
| NMFQS:TEPSX | ProFunds Technology UltraSector Fund Service Class | Trading--Leveraged Equity | ProFunds | $31.21 | - | $73.33 Million | - | 2.53% | - |
| NMFQS:HAICX | Hartford AARP Balanced Retirement Fund Class C | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.39 | 0.01% | $73.20 Million | - | 1.85% | - |
| NMFQS:HAFYX | Hartford AARP Balanced Retirement Fund Class Y | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.27 | 0.02% | $73.20 Million | - | 0.78% | - |
| NMFQS:HAFAX | Hartford AARP Balanced Retirement Fund Class A | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.35 | 0.02% | $73.20 Million | - | 1.09% | - |
| NMFQS:HAFIX | Hartford AARP Balanced Retirement Fund Class I | Allocation--30% to 50% Equity | Hartford Mutual Funds | $9.33 | 0.02% | $73.20 Million | - | 0.80% | - |
| NMFQS:LSPAX | LoCorr Spectrum Income Fund Class A | - | LoCorr Funds | $5.49 | 0.08% | $73.17 Million | - | 3.86% | - |
| NMFQS:LSPCX | LoCorr Spectrum Income Fund Class C | - | LoCorr Funds | $5.59 | 0.07% | $73.17 Million | - | 4.61% | - |
| NMFQS:LSPIX | LoCorr Spectrum Income Fund Class I | - | LoCorr Funds | $5.46 | 0.08% | $73.17 Million | - | 3.61% | - |
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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