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:MCNAX | Madison Conservative Allocation Fund Class A | Allocation--15% to 30% Equity | Madison Funds | $10.58 | 0.03% | $32.82 Million | - | 0.98% | - |
| NMFQS:CVLFX | Cullen Value Fund Class C | Large Value | Cullen Funds Trust | $18.08 | 0.01% | $32.82 Million | - | 1.75% | - |
| NMFQS:CVLVX | Cullen Value Fund Class I | Large Value | Cullen Funds Trust | $18.12 | 0.02% | $32.82 Million | - | 0.75% | - |
| NMFQS:CVLEX | Cullen Value Fund Retail Class | Large Value | Cullen Funds Trust | $18.21 | 0.01% | $32.82 Million | - | 1.00% | - |
| NMFQS:GVALX | Gotham Large Value Fund Institutional Class | Large Value | Gotham | $15.96 | 0.01% | $32.77 Million | - | 0.75% | - |
| NMFQS:GMHXX | General Municipal Money Market Funds, Inc. | - | - | $0.00 | 0.03% | $32.72 Million | - | - | - |
| AMEX:NHS | Neuberger High Yield Strategies | - | Neuberger Berman | $6.21 | 0.01% | $32.70 Million | - | 2.55% | - |
| NMFQS:TBOAX | Templeton International Bond A | World Bond | Franklin Templeton Investments | $6.60 | 0.05% | $32.68 Million | - | 1.04% | - |
| NMFQS:FCNBX | Templeton International Bond C | World Bond | Franklin Templeton Investments | $6.62 | 0.05% | $32.68 Million | - | 1.44% | - |
| NMFQS:MIGLX | Morgan Stanley Inst Global Insgt L | - | Morgan Stanley | $17.46 | - | $32.63 Million | - | 1.85% | - |
| NMFQS:SHINX | Catalyst Buffered Shield Fund C | Options Trading | Catalyst Mutual Funds | $11.05 | 0.02% | $32.57 Million | - | 2.35% | - |
| NMFQS:ATVAX | Athena Behavioral Tactical Fund Class A | Tactical Allocation | Athena Fund | $10.39 | 0.03% | $32.50 Million | - | 1.65% | - |
| NMFQS:ATVIX | Northern Lights Fund Trust - Athena Behavioral Tactical Fund | Tactical Allocation | Athena Fund | $8.47 | 0.02% | $32.50 Million | - | 1.53% | - |
| NMFQS:RYCAX | Rydex Consumer Products Fund Class H | Consumer Defensive | Rydex Funds | $92.83 | 0.02% | $32.45 Million | - | 1.63% | - |
| NMFQS:RYCIX | Rydex Consumer Products Fund Class Investor | Consumer Defensive | Rydex Funds | $127.03 | 0.01% | $32.45 Million | - | 1.39% | - |
| NMFQS:RYCPX | Rydex Consumer Products Fund Class C | Consumer Defensive | Rydex Funds | $61.54 | 0.03% | $32.45 Million | - | 2.38% | - |
| NMFQS:RYPDX | Rydex Consumer Products Fund Class A | Consumer Defensive | Rydex Funds | $101.42 | 0.02% | $32.45 Million | - | 1.64% | - |
| NMFQS:BAILX | Brown Advisory Sustainable Intl Ldrs Ins | Foreign Large Growth | Brown Advisory | $11.38 | 0.01% | $32.43 Million | - | 0.86% | - |
| NMFQS:BISLX | Brown Advisory Sustainable Intl Ldrs Inv | Foreign Large Growth | Brown Advisory | $11.34 | 0.01% | $32.43 Million | - | 1.01% | - |
| NMFQS:CGHIX | Timber Point Global Allocations Fund Institutional Class Shares | Tactical Allocation | Crow Point | $11.69 | 0.00% | $32.39 Million | - | 2.18% | - |
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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
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- 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