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:NOUGX | Northern U.S. Government Fund | Intermediate Government | Northern Funds | $8.93 | 0.04% | $29.68 Million | - | 0.45% | - |
| NMFQS:PYSTX | Franklin Short-Term Municipal Income ETF | Muni National Short | Putnam | $10.02 | 0.03% | $29.59 Million | - | 0.20% | - |
| NMFQS:HSUCX | Rational Dynamic Brands Fund Class C | Large Growth | Rational Funds | $30.35 | - | $29.58 Million | - | 2.15% | - |
| NMFQS:ZGEIX | The Advisors' Inner Circle Fund III - Ninety One Global Environment Fund | Miscellaneous Sector | Ninety One | $0.00 | 0.01% | $29.56 Million | - | - | - |
| NMFQS:FNCXX | Federated Hermes Money Market Obligations Trust - Federated New York Municipal Cash Trust | - | - | $0.00 | 0.01% | $29.56 Million | - | - | - |
| NMFQS:FLXIX | Absolute Flexible Fund Institutional Shares | Convertibles | Absolute Strategies | $11.09 | 0.04% | $29.52 Million | - | 1.52% | - |
| NMFQS:HLRRX | LDR Real Estate Value Opportunity Fund Institutional Class | Real Estate | REMSGroup | $9.85 | 0.01% | $29.50 Million | - | 1.55% | - |
| NMFQS:FBPEX | Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | Derivative Income | Flippin, Bruce & Porter Funds | $28.14 | 0.03% | $29.50 Million | - | 1.01% | - |
| NMFQS:HLPPX | LDR Real Estate Value-Opportunity Fund, P Class | Real Estate | REMSGroup | $9.79 | 0.01% | $29.50 Million | - | 1.80% | - |
| NMFQS:TCMTX | Transamerica ClearTrack® 2050 R6 | Target-Date 2050 | Transamerica | $7.07 | 0.02% | $29.44 Million | - | 0.55% | - |
| NMFQS:TRNTX | Transamerica ClearTrack® 2050 R1 | Target-Date 2050 | Transamerica | $6.88 | 0.01% | $29.44 Million | - | 1.20% | - |
| NMFQS:ESFIX | Ashmore Emerging Markets Short Duration Fund Institutional Class | Emerging Markets Bond | Ashmore | $4.72 | 0.07% | $29.41 Million | - | 1.31% | - |
| NMFQS:ESFAX | Ashmore Emerging Markets Short Duration Fund Class A | Emerging Markets Bond | Ashmore | $4.80 | 0.06% | $29.41 Million | - | 1.55% | - |
| NMFQS:RBVAX | RBC Small Cap Value A | Small Value | RBC Global Asset Management. | $0.00 | 0.01% | $29.37 Million | - | - | - |
| NMFQS:FAVWX | Fidelity Freedom Index 2070 Premier II | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.02% | $29.36 Million | - | - | - |
| NMFQS:BTMXX | BlackRock Liquidity Funds - TempFund | - | - | $0.00 | 0.05% | $29.34 Million | - | - | - |
| NMFQS:SVSAX | SEI Asset Allocation Trust Conservative Strategy Fund Class F | - | SEI | $10.99 | 0.03% | $29.26 Million | - | 0.80% | - |
| NMFQS:YOVAX | Yorktown Small-Cap Fund Class A | Small Growth | Yorktown Funds | $17.02 | - | $29.23 Million | - | 1.63% | - |
| NMFQS:WPGHX | WPG Partners Select Hedged Institutional | Long-Short Equity | Boston Partners | $0.00 | 0.01% | $29.22 Million | - | - | - |
| NMFQS:AILIX | Cavanal Hill Hedged Equity Income Instl | Options Trading | Cavanal Hill funds | $0.00 | 0.01% | $29.17 Million | - | - | - |
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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