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:MDSIX | Integrity Short Term Government Fund Class I | Short Government | MD Sass | $8.93 | 0.01% | $40.72 Million | - | 0.55% | - |
| NMFQS:QALAX | Quantified Alternative Investment Fund Advisor Class | Macro Trading | Advisors Preferred | $10.81 | 0.02% | $40.71 Million | - | 3.06% | - |
| NMFQS:QALTX | Quantified Alternative Investment Fund Investor Class | Macro Trading | Advisors Preferred | $10.97 | 0.02% | $40.71 Million | - | 2.41% | - |
| NMFQS:ACWZX | AMG GW&K Small/Mid Cap Growth Fund Class Z Shares | Small Growth | AMG Funds | $20.56 | - | $40.69 Million | - | 0.82% | - |
| NMFQS:OFSAX | Olstein Strategic Opportunities Fund Class A | Small Value | Olstein | $23.56 | 0.00% | $40.68 Million | - | 1.60% | - |
| NMFQS:OFSCX | Olstein Strategic Opportunities Fund Class C | Small Value | Olstein | $19.65 | - | $40.68 Million | - | 2.35% | - |
| NMFQS:ESSCX | Ashmore Emerging Markets Small Cap Equity Fund Class C | Diversified Emerging Mkts | Ashmore | $18.65 | 0.01% | $40.63 Million | - | 2.30% | - |
| NMFQS:BSLIX | BlackRock Sustainable Low Duration Bond Fund Institutional | Short-Term Bond | Bishop Street | $9.36 | 0.00% | $40.61 Million | - | 0.40% | - |
| NMFQS:JLGIX | JAG Large Cap Growth Fund Class I | Large Growth | JAG Capital Management | $20.97 | - | $40.59 Million | - | 1.25% | - |
| NMFQS:JGRRX | JAG Large Cap Growth Fund Class R | Large Growth | JAG Capital Management | $21.99 | - | $40.59 Million | - | 0.90% | - |
| NMFQS:JLGAX | JAG Large Cap Growth Fund Class A | Large Growth | JAG Capital Management | $19.50 | - | $40.59 Million | - | 1.50% | - |
| NMFQS:CUHAX | Victory US 500 Enhanced Volatility Wtd Index Fund Class A | Large Blend | Victory Capital | $11.18 | 0.01% | $40.59 Million | - | 1.01% | - |
| NMFQS:CUHCX | Victory US 500 Enhanced Volatility Wtd Index Fund Class C | Large Blend | Victory Capital | $10.41 | 0.00% | $40.59 Million | - | 1.76% | - |
| NMFQS:MNEKX | NYLI Conservative ETF Allocation Class C | - | New York Life Investment Management LLC | $12.03 | 0.02% | $40.52 Million | - | 1.70% | - |
| NMFQS:MNELX | NYLI Conservative ETF Allocation Class I | - | New York Life Investment Management LLC | $12.04 | 0.03% | $40.52 Million | - | 0.70% | - |
| NMFQS:MNERX | NYLI Conservative ETF Allocation Class R3 | - | New York Life Investment Management LLC | $12.03 | 0.02% | $40.52 Million | - | 1.30% | - |
| NMFQS:MNEVX | NYLI Conservative ETF Allocation SIMPLE Class | - | New York Life Investment Management LLC | $12.04 | 0.02% | $40.52 Million | - | 1.20% | - |
| NMFQS:MNEAX | NYLI Conservative ETF Allocation Class A | - | New York Life Investment Management LLC | $12.06 | 0.03% | $40.52 Million | - | 0.95% | - |
| NMFQS:DMAGX | Driehaus Global Fund | World Large-Stock Growth | Driehaus | $19.77 | 0.01% | $40.46 Million | - | 0.76% | - |
| NMFQS:JRLKX | John Hancock Funds 2015 Lifetime Blend Portfolio Class R4 | Target-Date 2015 | John Hancock | $11.47 | 0.04% | $40.41 Million | - | 0.62% | - |
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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