Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:DRIPX | The MP 63 Fund | Large Value | MP 63 | $31.67 | 0.01% | $69.37 Million | - | 0.72% | - |
| NMFQS:FNTAX | Nuveen Nebraska Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $9.74 | 0.03% | $69.25 Million | - | 0.82% | - |
| NMFQS:NAAFX | Nuveen Nebraska Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $9.65 | 0.02% | $69.25 Million | - | 1.62% | - |
| NMFQS:SICYX | Western Asset Intermediate Maturity California Municipals Fund Class I | Muni California Intermediate | Franklin Templeton Investments | $8.13 | 0.03% | $69.11 Million | - | 0.66% | - |
| NMFQS:ITCAX | Western Asset Intermediate Maturity California Municipals Fund Class A | Muni California Intermediate | Franklin Templeton Investments | $8.10 | 0.03% | $69.11 Million | - | 0.91% | - |
| NMFQS:SORLX | Western Asset Oregon Municipals Fund Class C | Muni Single State Long | Legg Mason | $9.72 | 0.02% | $69.09 Million | - | 1.30% | - |
| NMFQS:NQCRX | Nuveen Large Cap Value Opportunities Fund Class I | Large Value | Nuveen | $6.50 | 0.01% | $69.02 Million | - | 0.75% | - |
| NMFQS:TSLTX | Transamerica Small Cap Value I3 | Small Value | Transamerica | $6.21 | 0.01% | $68.83 Million | - | 0.89% | - |
| NMFQS:DVSCX | Delaware Tax-Free Minnesota Intermediate Fund Class C | Muni Minnesota | Delaware Funds by Macquarie | $10.06 | 0.00% | $68.83 Million | - | 1.56% | - |
| NMFQS:DXCCX | Delaware Tax-Free Minnesota Intermediate Fund Class A | Muni Minnesota | Delaware Funds by Macquarie | $10.04 | 0.00% | $68.83 Million | - | 0.81% | - |
| NMFQS:BNIVX | Barrow Hanley International Value Fund I Shares | Foreign Large Value | Perpetual Funds | $14.62 | 0.03% | $68.83 Million | - | 0.92% | - |
| NMFQS:BNIYX | Barrow Hanley International Value Fund Y Shares | Foreign Large Value | Perpetual Funds | $10.89 | 0.03% | $68.83 Million | - | 0.86% | - |
| NMFQS:FOEXX | First American U.S. Treasury Money Market Fund Class A | - | - | $1.00 | 0.01% | $68.76 Million | - | 0.75% | - |
| NMFQS:ARIDX | AMG River Road Dividend All Cap Value Fund Class I | Large Value | AMG Funds | $5.42 | 0.06% | $68.71 Million | - | 0.72% | - |
| NMFQS:ARDEX | AMG River Road Dividend All Cap Value Fund Class N | Large Value | AMG Funds | $5.41 | 0.05% | $68.71 Million | - | 0.97% | - |
| NMFQS:MRCEX | Meridian Hedged Equity Fund® Class C | Options Trading | Meridian | $12.27 | 0.00% | $68.66 Million | - | 2.27% | - |
| NMFQS:GIUIX | NAA Mid Growth Fund Institutional | Mid-Cap Growth | Guggenheim Investments | $43.22 | - | $68.65 Million | - | 1.27% | - |
| NMFQS:SEUPX | NAA Mid Growth P | Mid-Cap Growth | Guggenheim Investments | $33.57 | 0.03% | $68.65 Million | - | 1.50% | - |
| NMFQS:SUFCX | NAA Mid Growth Fund C | Mid-Cap Growth | Guggenheim Investments | $43.80 | - | $68.65 Million | - | 2.27% | - |
| NMFQS:ECFVX | Eaton Vance Focused Value Opportunities Fund Class C | Large Value | Eaton Vance | $21.98 | 0.00% | $68.62 Million | - | 1.74% | - |
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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