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:CFSTX | Commerce Short Term Government Fund | Short Government | Commerce | $16.41 | 0.02% | $29.97 Million | - | 0.68% | - |
| NMFQS:ACMAX | Absolute Capital Defender Fund Class A | Tactical Allocation | Absolute Capital | $11.59 | - | $29.97 Million | - | 2.11% | - |
| NMFQS:AIFBX | Cavanal Hill Moderate Duration Fund Institutional Class | Short-Term Bond | Cavanal Hill funds | $9.84 | 0.00% | $29.97 Million | - | 0.50% | - |
| NMFQS:APFBX | Cavanal Hill Moderate Duration Fund Investor Class | Short-Term Bond | Cavanal Hill funds | $9.85 | 0.00% | $29.97 Million | - | 0.75% | - |
| NMFQS:AAIBX | Cavanal Hill Moderate Duration Fund Class A | Short-Term Bond | Cavanal Hill funds | $9.85 | 0.00% | $29.97 Million | - | 0.75% | - |
| NMFQS:RSVIX | RBC Small Cap Value I | Small Value | RBC Global Asset Management. | $14.82 | 0.01% | $29.96 Million | - | 0.86% | - |
| NMFQS:SLMMX | Western Asset Massachusetts Municipals Fund Class A | Muni Massachusetts | Franklin Templeton Investments | $11.58 | 0.03% | $29.94 Million | - | 0.75% | - |
| NMFQS:MGQAX | Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class A | World Large-Stock Growth | Morgan Stanley | $12.52 | - | $29.94 Million | - | 1.15% | - |
| NMFQS:MGQIX | Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class I | World Large-Stock Growth | Morgan Stanley | $12.69 | - | $29.94 Million | - | 0.80% | - |
| NMFQS:LHMIX | Western Asset Massachusetts Municipals Fund Class I | Muni Massachusetts | Franklin Templeton Investments | $11.59 | 0.03% | $29.94 Million | - | 0.55% | - |
| NMFQS:VMSIX | Virtus Aviva Multi-Strategy Target Return Fund Class I | Multisector Bond | Vanguard | $10.01 | 0.05% | $29.90 Million | - | 1.53% | - |
| NMFQS:VMSAX | Virtus Aviva Multi-Strategy Target Return Fund Class A | Multisector Bond | Virtus | $9.95 | 0.05% | $29.90 Million | - | 1.78% | - |
| NMFQS:NQCCX | Nuveen Large Cap Value Opportunities Fund Class C | Large Value | Nuveen | $4.27 | 0.00% | $29.90 Million | - | 1.75% | - |
| NMFQS:NQCAX | Nuveen Large Cap Value Opportunities Fund Class A | Large Value | Nuveen | $6.01 | 0.01% | $29.90 Million | - | 1.00% | - |
| NMFQS:EMBUX | VanEck Emerging Markets Bond Fund Class I | Emerging Markets Bond | VanEck | $5.49 | 0.08% | $29.88 Million | - | 0.86% | - |
| NMFQS:HDPBX | Hodges Blue Chip Equity Income Retail | Large Blend | Hodges | $28.26 | 0.00% | $29.87 Million | - | 1.30% | - |
| NMFQS:CVLVX | Cullen Value Fund Class I | Large Value | Cullen Funds Trust | $15.76 | 0.01% | $29.83 Million | - | 0.75% | - |
| NMFQS:CVLFX | Cullen Value Fund Class C | Large Value | Cullen Funds Trust | $15.73 | 0.01% | $29.83 Million | - | 1.75% | - |
| NMFQS:CVLEX | Cullen Value Fund Retail Class | Large Value | Cullen Funds Trust | $15.83 | 0.01% | $29.83 Million | - | 1.00% | - |
| NMFQS:UJPIX | ProFunds UltraJapan Fund Investor Class | Trading--Leveraged Equity | ProFunds | $73.50 | 0.13% | $29.73 Million | - | 1.71% | - |
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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