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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:DMAGX Driehaus Global Fund - Driehaus $19.27 0.01% $40.46 Million - 0.76% -
NMFQS:JRLKX JHancock 2015 Lifetime Blend Ptf R4 Target-Date 2015 John Hancock $11.42 0.03% $40.41 Million - 0.62% -
NMFQS:PQDMX PGIM Quant Solutions Intl Dev Mkts IdxR6 Foreign Large Blend PGIM Funds (Prudential) $18.59 0.03% $40.40 Million - 0.20% -
NMFQS:UMPIX ProFunds UltraMid Cap Fund Investor Class Trading--Leveraged Equity ProFunds $80.44 0.00% $40.38 Million - 1.56% -
NMFQS:LOGIX Scharf Fund - Institutional Class Large Blend Day Hagan $55.09 0.01% $40.22 Million - 0.89% -
NMFQS:HEQCX Monteagle Opportunity Equity Instl Mid-Cap Blend Henssler Funds $5.83 0.00% $40.20 Million - 1.31% -
NMFQS:ASTPX Virtus NFJ Global Sustainability Fund Class P World Large-Stock Blend Allianz Funds $13.75 0.01% $40.17 Million - 0.79% -
NMFQS:ICTVX ICON Utilities and Income Inv Utilities ICON Funds $10.28 0.01% $40.15 Million - 1.92% -
NMFQS:ICTUX ICON Utilities and Income Instl Utilities ICON Funds $10.66 0.02% $40.15 Million - 1.66% -
NMFQS:QGMRX AQR Macro Opportunities R6 Macro Trading AQR Funds $10.46 0.02% $40.12 Million - 1.38% -
NMFQS:AACLX American Century One Chc Blnd+ 2035 I Target-Date 2035 American Century Investments $12.13 0.03% $40.10 Million - 0.39% -
NMFQS:AACQX American Century One Chc Blnd+ 2035 R6 Target-Date 2035 American Century Investments $12.14 0.03% $40.10 Million - 0.24% -
NMFQS:AACMX American Century One Chc Blnd+ 2035 A Target-Date 2035 American Century Investments $12.10 0.02% $40.10 Million - 0.84% -
NMFQS:AACKX American Century One Chc Blnd+ 2035 Inv Target-Date 2035 American Century Investments $12.12 0.02% $40.10 Million - 0.59% -
NMFQS:AACPX American Century One Chc Blnd+ 2035 R Target-Date 2035 American Century Investments $12.07 0.02% $40.10 Million - 1.09% -
NMFQS:RECAX RBC Emerging Markets Ex-China Equity A Diversified Emerging Mkts RBC Global Asset Management. $19.36 0.02% $40.08 Million - 1.13% -
NMFQS:TFGIX American Beacon TwentyFour Strat Inc R5 Multisector Bond American Beacon $8.63 0.05% $40.07 Million - 0.73% -
NMFQS:TFGYX American Beacon TwentyFour Strat Inc Y Multisector Bond American Beacon $8.56 0.05% $40.07 Million - 0.81% -
NMFQS:JLGIX JAG Large Cap Growth Fund Class I - JAG Capital Management $21.54 - $40.07 Million - 1.25% -
NMFQS:JLGAX JAG Large Cap Growth Fund Class A - JAG Capital Management $19.55 - $40.07 Million - 1.50% -

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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