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:WFTXX | ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund | - | - | $0.00 | 0.04% | $71.03 Million | - | - | - |
| NMFQS:GLNBX | MFS Global New Discovery Fund Class B | World Small/Mid Stock | MFS | $20.58 | - | $70.95 Million | - | 2.10% | - |
| NMFQS:GLNIX | MFS Global New Discovery Fund Class I | World Small/Mid Stock | MFS | $23.95 | 0.01% | $70.95 Million | - | 1.10% | - |
| NMFQS:GLNAX | MFS Global New Discovery Fund Class A | World Small/Mid Stock | MFS | $22.68 | 0.00% | $70.95 Million | - | 1.35% | - |
| NMFQS:GLNCX | MFS Global New Discovery Fund Class C | World Small/Mid Stock | MFS | $20.14 | - | $70.95 Million | - | 2.10% | - |
| NMFQS:TRROX | T. Rowe Price Target 2010 Fund | Target-Date 2000-2010 | T. Rowe Price | $11.37 | 0.04% | $70.90 Million | - | 0.45% | - |
| NMFQS:OASDX | Oakhurst Strategic Defined Risk Fund Institutional Class | Options Trading | Oakhurst | $11.30 | 0.01% | $70.89 Million | - | 1.58% | - |
| NMFQS:COBYX | The Cook & Bynum Fund | Diversified Emerging Mkts | Cook & Bynum | $17.78 | 0.01% | $70.87 Million | - | 1.49% | - |
| NMFQS:FHLSX | Fidelity Health Savings Fund | - | Fidelity Investments | $10.98 | 0.03% | $70.77 Million | - | 0.49% | - |
| NMFQS:FHLKX | Fidelity Health Savings Fund Class K | - | Fidelity Investments | $10.97 | 0.03% | $70.77 Million | - | 0.39% | - |
| NMFQS:MMECX | Victory Integrity Discovery Fund Class C | Small Value | Victory Capital Management Inc. | $23.84 | - | $70.74 Million | - | 2.45% | - |
| NMFQS:MMEAX | Victory Integrity Discovery Fund Class A | Small Value | Victory Capital Management Inc. | $45.58 | 0.00% | $70.74 Million | - | 1.59% | - |
| NMFQS:MCOCX | Madison Conservative Allocation Fund Class C | Allocation--15% to 30% Equity | Madison Funds | $10.07 | 0.02% | $70.70 Million | - | 1.74% | - |
| NMFQS:PEMCX | Principal Edge MidCap A | Mid-Cap Blend | Principal Funds | $13.05 | 0.01% | $70.66 Million | - | 1.10% | - |
| NMFQS:VEOAX | Vanguard Global Environmental Opp StkAdm | World Large-Stock Growth | Vanguard | $0.00 | 0.01% | $70.61 Million | - | - | - |
| NMFQS:VEOIX | Vanguard Global Environmental Opp StkInv | World Large-Stock Growth | Vanguard | $0.00 | 0.01% | $70.61 Million | - | - | - |
| NMFQS:HISFX | Hennessy Small Cap Financial Fund Institutional Class | Financial | Hennessy | $14.96 | 0.02% | $70.61 Million | - | 1.33% | - |
| NMFQS:HSFNX | Hennessy Small Cap Financial Fund Investor Class | Financial | Hennessy | $26.89 | 0.01% | $70.61 Million | - | 1.65% | - |
| NMFQS:WNTXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | - | - | $0.00 | 0.02% | $70.61 Million | - | - | - |
| NMFQS:SEBFX | Saturna Sustainable Bond Fund | World Bond | Saturna Capital | $9.35 | 0.00% | $70.49 Million | - | 0.65% | - |
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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