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:UAPIX | ProFunds UltraSmall Cap Fund Investor Class | Trading--Leveraged Equity | ProFunds | $71.75 | 0.00% | $52.98 Million | - | 1.67% | - |
| NMFQS:VNYXX | JPMorgan Trust I - JPMorgan New York Municipal Money Market Fund | - | - | $0.00 | 0.03% | $52.88 Million | - | - | - |
| NMFQS:LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | Allocation--50% to 70% Equity | Scharf Investments | $37.83 | 0.01% | $52.84 Million | - | 1.20% | - |
| NMFQS:LOGOX | Scharf Multi-Asset Opportunity Fund Institutional Class | Allocation--50% to 70% Equity | Scharf Investments | $37.93 | 0.01% | $52.84 Million | - | 0.95% | - |
| NMFQS:SSMKX | State Street Small/Mid Cap Equity Index Fund Class K | Mid-Cap Blend | State Street Global Advisors | $313.16 | 0.02% | $52.82 Million | - | 0.05% | - |
| NMFQS:SSMLX | State Street Small/Mid Cap Equity Index Fund Class I | Mid-Cap Blend | State Street Global Advisors | $312.93 | 0.02% | $52.82 Million | - | 0.25% | - |
| NMFQS:SZEIX | DWS Emerging Markets Fixed Income Fund - Class Inst | Emerging Markets Bond | DWS | $7.47 | 0.07% | $52.76 Million | - | 0.91% | - |
| NMFQS:ADKSX | Adirondack Small Cap Fund | Small Value | Adirondack Funds | $32.65 | 0.00% | $52.76 Million | - | 1.48% | - |
| NMFQS:SZEAX | DWS Emerging Markets Fixed Income Fund - Class A | Emerging Markets Bond | DWS | $7.64 | 0.07% | $52.76 Million | - | 1.16% | - |
| NMFQS:CZOVX | Zacks All-Cap Core Fund Institutional Class | Large Blend | Zacks Funds | $28.40 | 0.00% | $52.72 Million | - | 1.00% | - |
| NMFQS:SOUAX | American Beacon DoubleLine Floating Rate Fund A Class | Bank Loan | American Beacon | $8.96 | 0.07% | $52.69 Million | - | 1.00% | - |
| NMFQS:SPFPX | American Beacon DoubleLine Floating Rate Fund Investor Class {mg} | Bank Loan | American Beacon | $8.96 | 0.07% | $52.69 Million | - | 1.05% | - |
| NMFQS:VLSRX | Virtus KAR Long/Short Equity R6 | Long-Short Equity | Virtus | $17.81 | 0.00% | $52.67 Million | - | 1.96% | - |
| NMFQS:VLSCX | Virtus KAR Long/Short Equity C | Long-Short Equity | Virtus | $16.54 | - | $52.67 Million | - | 3.03% | - |
| NMFQS:VLSAX | Virtus KAR Long/Short Equity A | Long-Short Equity | Virtus | $17.48 | - | $52.67 Million | - | 2.28% | - |
| NMFQS:LOGSX | Live Oak Health Sciences Fund | Health | Oak Associates | $23.08 | 0.00% | $52.55 Million | - | 1.04% | - |
| NMFQS:WMKTX | WesMark Tactical Opportunity Fund | Tactical Allocation | WesMark | $12.70 | 0.01% | $52.47 Million | - | 1.63% | - |
| NMFQS:AIFRX | abrdn Global Infrastructure Fund Institutional Class | Infrastructure | Aberdeen | $27.93 | 0.02% | $52.44 Million | - | 0.99% | - |
| NMFQS:AIAFX | abrdn Global Infrastructure Fund Class A | Infrastructure | Aberdeen | $27.48 | 0.02% | $52.44 Million | - | 1.24% | - |
| NMFQS:FIABX | Fidelity SAI Sustainable Core Plus Bond | Intermediate Core-Plus Bond | Fidelity Investments | $0.00 | 0.04% | $52.42 Million | - | - | - |
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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