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:EAFVX | Eaton Vance Focused Value Opportunities Fund Class A | Large Value | Eaton Vance | $22.87 | 0.01% | $68.62 Million | - | 0.99% | - |
| NMFQS:EIFVX | Eaton Vance Focused Value Opportunities Fund Class I | Large Value | Eaton Vance | $23.27 | 0.01% | $68.62 Million | - | 0.74% | - |
| NMFQS:DLCIX | Dana Large Cap Equity Fund Institutional Class | Large Blend | Dana Investment | $23.25 | 0.00% | $68.44 Million | - | 0.75% | - |
| NMFQS:USMEX | Columbia Ultra Short Duration Municipal Bond Fund Institutional Class | Muni National Short | Columbia Threadneedle | $9.99 | 0.03% | $68.37 Million | - | 0.32% | - |
| NMFQS:USMBX | Columbia Ultra Short Duration Municipal Bond Fund | Muni National Short | Columbia Threadneedle | $0.00 | 0.03% | $68.37 Million | - | - | - |
| NMFQS:VFPIX | Private Capital Management Value Fund Class I | Small Blend | Private Capital Management | $18.80 | - | $68.36 Million | - | 1.22% | - |
| NMFQS:PSPFX | U.S. Global Investors Global Resources Fund | Natural Resources | U.S. Global Investors | $5.27 | 0.40% | $68.22 Million | - | 1.75% | - |
| NMFQS:OBEGX | Oberweis Global Opportunities Fund Investor Class | World Small/Mid Stock | Oberweis | $39.56 | - | $68.18 Million | - | 1.44% | - |
| NMFQS:OBGIX | Oberweis Global Opportunities Fund Institutional Class | World Small/Mid Stock | Oberweis | $41.02 | - | $68.18 Million | - | 1.19% | - |
| NMFQS:AGIFX | Alger Responsible Investing Fund Class I | Large Growth | Alger | $21.67 | - | $68.16 Million | - | 1.10% | - |
| NMFQS:CTSOX | Calamos Timpani Small Cap Growth Fund Class R6 | Small Growth | Calamos | $61.63 | - | $68.14 Million | - | 0.95% | - |
| NMFQS:CTSIX | Calamos Timpani Small Cap Growth Fund Class I | Small Growth | Calamos | $61.24 | - | $68.14 Million | - | 1.05% | - |
| NMFQS:VTRSX | Voya Target Retirement 2060 Fund Class A | Target-Date 2060+ | Voya | $15.82 | 0.02% | $68.05 Million | - | 0.65% | - |
| NMFQS:RMSVX | Easterly ROCMuni Short Ter Muncpl Bd Inv | Muni National Short | Easterly Funds | $0.00 | 0.04% | $68.00 Million | - | - | - |
| NMFQS:RMSIX | Easterly ROCMuni Short Term Muncpl Bd I | Muni National Short | Easterly Funds | $0.00 | 0.04% | $68.00 Million | - | - | - |
| NMFQS:STRBX | Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 | Small Value | Sterling Capital Funds | $22.36 | 0.01% | $67.98 Million | - | 0.78% | - |
| NMFQS:NWMXX | Wells Fargo Funds Trust - National Tax-Free Money Market Fund | - | - | $0.00 | 0.02% | $67.96 Million | - | - | - |
| NMFQS:VRHYX | Virtus Newfleet High Yield Fund Class R6 | High Yield Bond | Virtus | $3.80 | 0.07% | $67.89 Million | - | 0.59% | - |
| NMFQS:FYLSX | Fidelity Flex Freedom Blend 2050 Fund | Target-Date 2050 | Fidelity Investments | $16.48 | 0.02% | $67.89 Million | - | - | - |
| NMFQS:CPMPX | Changing Parameters Fund | High Yield Bond | Changing Parameters | $10.60 | 0.04% | $67.87 Million | - | 2.64% | - |
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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