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:APLIX | Cavanal Hill Hedged Equity Income Inv | Options Trading | Cavanal Hill funds | $0.00 | 0.00% | $29.17 Million | - | - | - |
| NMFQS:JAVAX | James Aggressive Allocation Fund | Allocation--70% to 85% Equity | James Advantage | $17.05 | 0.01% | $29.15 Million | - | 1.02% | - |
| NMFQS:EEOFX | Pear Tree Essex Environmental Opportunities Fund Ordinary Shares | World Small/Mid Stock | Pear Tree Funds | $16.15 | - | $29.14 Million | - | 1.24% | - |
| NMFQS:LEQCX | LoCorr Dynamic Opportunity Fund Class C | Long-Short Equity | LoCorr Funds | $9.92 | 0.01% | $29.11 Million | - | 3.15% | - |
| NMFQS:LEQAX | LoCorr Dynamic Opportunity Fund Class A | Long-Short Equity | LoCorr Funds | $10.97 | 0.01% | $29.11 Million | - | 2.40% | - |
| NMFQS:LEQIX | LoCorr Dynamic Opportunity Fund Class I | Long-Short Equity | LoCorr Funds | $11.33 | 0.02% | $29.11 Million | - | 2.15% | - |
| NMFQS:CASIX | Catalyst/Aspect Enhanced Multi-Asset I | - | Catalyst Mutual Funds | $0.00 | 0.05% | $29.09 Million | - | - | - |
| NMFQS:RQIAX | RESQ Strategic Income Fund Class A | Allocation--15% to 30% Equity | RESQ Funds | $7.03 | - | $29.07 Million | - | 2.37% | - |
| NMFQS:SRIAX | Gabelli SRI A | World Large-Stock Blend | Gabelli | $10.52 | 0.01% | $29.02 Million | - | 1.87% | - |
| NMFQS:SRIDX | Gabelli SRI I | World Large-Stock Blend | Gabelli | $10.83 | 0.01% | $29.02 Million | - | 1.62% | - |
| NMFQS:SRIGX | Gabelli SRI AAA | World Large-Stock Blend | Gabelli | $10.58 | 0.01% | $29.02 Million | - | 1.87% | - |
| NMFQS:PQEMX | PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 | Diversified Emerging Mkts | PGIM Funds (Prudential) | $15.49 | 0.03% | $29.01 Million | - | 1.20% | - |
| NMFQS:LKBLX | LK Balanced Fund Institutional Class Shares | Allocation--70% to 85% Equity | Lawson Kroeker | $52.65 | 0.01% | $29.01 Million | - | 1.00% | - |
| NMFQS:PGFMX | PGIM Moderate Retirement Spending R6 | Allocation--50% to 70% Equity | Putnam | $0.00 | 0.04% | $28.99 Million | - | 0.04% | - |
| NMFQS:JMCRX | James Micro Cap Fund | Small Value | James Advantage | $24.25 | - | $28.87 Million | - | 1.50% | - |
| NMFQS:FMSRX | MFG Global Sustainable Service | World Large-Stock Blend | Frontier Funds | $0.00 | 0.01% | $28.85 Million | - | - | - |
| NMFQS:SFVLX | Seafarer Overseas Value Fund Investor Class | Diversified Emerging Mkts | Seafarer Funds | $19.50 | 0.03% | $28.79 Million | - | 1.15% | - |
| NMFQS:LNOAX | Ladenburg Income & Growth Fund Class A | Allocation--30% to 50% Equity | Ladenburg Thalmann | $13.25 | 0.02% | $28.77 Million | - | 1.27% | - |
| NMFQS:LNOCX | Ladenburg Income & Growth Fund Class C | Allocation--30% to 50% Equity | Ladenburg Thalmann | $12.85 | 0.02% | $28.77 Million | - | 2.02% | - |
| NMFQS:FNTXX | Federated Hermes Money Market Obligations Trust - Federated New York Municipal Cash Trust | - | - | $0.00 | 0.02% | $28.75 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