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:DVCXX | Dreyfus Cash Management Fund | - | - | $0.00 | 0.05% | $32.92 Million | - | - | - |
| NMFQS:BVACX | Sterling Capital Virginia Intermediate Tax-Free Fund C Shares | Muni Single State Interm | Sterling Capital Funds | $10.98 | 0.02% | $32.90 Million | - | 1.62% | - |
| NMFQS:BVAAX | Sterling Capital Virginia Intermediate Tax-Free Fund Class A | Muni Single State Interm | Sterling Capital Funds | $10.99 | 0.02% | $32.90 Million | - | 0.87% | - |
| NMFQS:BVATX | Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares | Muni Single State Interm | Sterling Capital Funds | $11.04 | 0.02% | $32.90 Million | - | 0.62% | - |
| NMFQS:RYPDX | Rydex Consumer Products Fund Class A | Consumer Defensive | Rydex Funds | $109.20 | 0.02% | $32.88 Million | - | 1.64% | - |
| NMFQS:RYCAX | Rydex Consumer Products Fund Class H | Consumer Defensive | Rydex Funds | $99.98 | 0.02% | $32.88 Million | - | 1.64% | - |
| NMFQS:RYCPX | Rydex Consumer Products Fund Class C | Consumer Defensive | Rydex Funds | $66.58 | 0.03% | $32.88 Million | - | 2.38% | - |
| NMFQS:RYCIX | Rydex Consumer Products Fund Class Investor | Consumer Defensive | Rydex Funds | $135.68 | 0.01% | $32.88 Million | - | 1.38% | - |
| NMFQS:MRJAX | Morgan Stanley Multi-Asset Real Return A | Allocation--30% to 50% Equity | Morgan Stanley | $10.90 | 0.10% | $32.86 Million | - | 1.15% | - |
| NMFQS:RLSIX | RiverPark Long/Short Opportunity Fund Institutional Class | Long-Short Equity | RiverPark Funds | $14.43 | - | $32.86 Million | - | 1.85% | - |
| NMFQS:RLSFX | RiverPark Long/Short Opportunity Fund Retail Class | Long-Short Equity | RiverPark Funds | $14.19 | - | $32.86 Million | - | 2.00% | - |
| NMFQS:GMHXX | General Municipal Money Market Funds, Inc. | - | - | $0.00 | 0.03% | $32.72 Million | - | - | - |
| NYSE MKT:NHS | Neuberger High Yield Strategies | - | Neuberger Berman | $7.23 | 0.01% | $32.70 Million | - | 2.55% | - |
| NMFQS:FCNBX | Templeton International Bond C | World Bond | Franklin Templeton Investments | $6.62 | 0.05% | $32.68 Million | - | 1.44% | - |
| NMFQS:TBOAX | Templeton International Bond A | World Bond | Franklin Templeton Investments | $6.60 | 0.05% | $32.68 Million | - | 1.04% | - |
| NMFQS:MIGLX | Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class L | World Large-Stock Growth | Morgan Stanley | $15.21 | - | $32.63 Million | - | 1.85% | - |
| NMFQS:RYDVX | Royce Smid-Cap Total Return Fund Service Class | Mid-Cap Blend | Royce Investment Partners | $2.42 | 0.01% | $32.61 Million | - | 1.34% | - |
| NMFQS:RDVIX | Royce Smid-Cap Total Return Fund Investment Class | Mid-Cap Blend | Royce Investment Partners | $2.42 | 0.01% | $32.61 Million | - | 1.09% | - |
| NMFQS:UMNIX | Lazard US Short Duration Fixed Income Portfolio Institutional Shares | Short-Term Bond | Lazard | $9.65 | 0.04% | $32.59 Million | - | 0.40% | - |
| NMFQS:UMNOX | Lazard US Short Duration Fixed Income Portfolio Open Shares | Short-Term Bond | Lazard | $9.66 | 0.03% | $32.59 Million | - | 0.65% | - |
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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