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: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