Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| 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 NY Muni Cash Cash Srs | - | - | $1.00 | 0.02% | $29.56 Million | - | 1.02% | - |
| NMFQS:FLXIX | Absolute Flexible Instl | Convertibles | Absolute Strategies | $11.58 | 0.04% | $29.52 Million | - | 1.51% | - |
| NMFQS:FBPEX | Cantor Fitzgerald Equity Div Plus Inst | - | Flippin, Bruce & Porter Funds | $29.66 | 0.03% | $29.50 Million | - | 1.01% | - |
| NMFQS:TRNTX | Transamerica ClearTrack® 2050 R1 | Target-Date 2050 | Transamerica | $6.88 | 0.01% | $29.44 Million | - | 1.20% | - |
| NMFQS:TCMTX | Transamerica ClearTrack® 2050 R6 | Target-Date 2050 | Transamerica | $7.07 | 0.02% | $29.44 Million | - | 0.55% | - |
| NMFQS:THNYX | Thornburg New York Intermediate Municipal Fund Class A | Muni New York Intermediate | Thornburg | $11.38 | 0.03% | $29.42 Million | - | 0.92% | - |
| NMFQS:TNYIX | Thornburg New York Intermediate Municipal Fund Class I | Muni New York Intermediate | Thornburg | $11.36 | 0.03% | $29.42 Million | - | 0.67% | - |
| NMFQS:MISEX | Midas Special Opportunities | Large Blend | Midas | $47.44 | - | $29.41 Million | - | 3.44% | - |
| 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 | - | Fidelity Investments | $14.01 | 0.01% | $29.36 Million | - | 0.04% | - |
| NMFQS:BVSIX | Baywood Socially Responsible Fund Institutional Shares | Large Value | Baywood | $18.74 | 0.01% | $29.34 Million | - | 0.90% | - |
| NMFQS:BTMXX | BlackRock Liquidity Funds - TempFund | - | - | $0.00 | 0.05% | $29.34 Million | - | - | - |
| NMFQS:YOVAX | Yorktown Small-Cap A | Small Growth | Yorktown Funds | $17.28 | - | $29.23 Million | - | 1.60% | - |
| NMFQS:WPGHX | WPG Partners Select Hedged Institutional | Long-Short Equity | Boston Partners | $0.00 | 0.01% | $29.22 Million | - | - | - |
| NMFQS:APLIX | Cavanal Hill Hedged Equity Income Inv | Options Trading | Cavanal Hill funds | $14.23 | 0.00% | $29.17 Million | - | 1.35% | - |
| NMFQS:AILIX | Cavanal Hill Hedged Equity Income Instl | Options Trading | Cavanal Hill funds | $14.17 | 0.01% | $29.17 Million | - | 1.10% | - |
| NMFQS:CASIX | Catalyst/Aspect Enhanced Multi-Asset I | - | Catalyst Mutual Funds | $12.26 | - | $29.09 Million | - | 2.04% | - |
| NMFQS:HLFNX | Hennessy Large Cap Financial Fund Investor Class | Financial | Hennessy | $32.81 | - | $29.09 Million | - | 1.88% | - |
| NMFQS:HILFX | Hennessy Large Cap Financial Fund Institutional Class | Financial | Hennessy | $33.33 | - | $29.09 Million | - | 1.55% | - |
21661 - 21680 of 30324
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