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:CTRAX | Calamos Total Return Bond Fund Class A | Intermediate Core-Plus Bond | Calamos | $8.67 | 0.00% | $22.38 Million | - | 0.90% | - |
| NMFQS:BIGTX | The Texas Fund Class I | Mid-Cap Blend | Monteagle Funds | $18.09 | 0.00% | $22.38 Million | - | 1.84% | - |
| NMFQS:MLNCX | Morgan Stanley Instl Glbl Concntr C | - | Morgan Stanley | $28.42 | - | $22.37 Million | - | 2.08% | - |
| NMFQS:MLNSX | Morgan Stanley Instl Glbl Concntr R6 | - | Morgan Stanley | $30.76 | 0.00% | $22.37 Million | - | 0.95% | - |
| NMFQS:MLNAX | Morgan Stanley Instl Glbl Concntr A | - | Morgan Stanley | $30.18 | - | $22.37 Million | - | 1.33% | - |
| NMFQS:GNXIX | AlphaCentric Robotics and Automation Fund Class I | Technology | AlphaCentric Funds | $15.47 | - | $22.33 Million | - | 1.40% | - |
| NMFQS:GNXAX | AlphaCentric Robotics and Automation Fund Class A | Technology | AlphaCentric Funds | $15.08 | - | $22.33 Million | - | 1.65% | - |
| NMFQS:TQVIX | T. Rowe Price Integrated US LCV Eq I | Large Value | T. Rowe Price | $22.75 | 0.01% | $22.29 Million | - | 0.53% | - |
| NMFQS:TQVAX | T. Rowe Price Integrated US LCV Eq Adv | Large Value | T. Rowe Price | $22.69 | 0.01% | $22.29 Million | - | 0.99% | - |
| NMFQS:BSLXX | BlackRock Liquidity Funds - T-Fund | - | - | $0.00 | 0.04% | $22.28 Million | - | - | - |
| NMFQS:FIRUX | Fidelity Simplicity RMD 2015 Fund | Target-Date 2015 | Fidelity Investments | $61.67 | 0.03% | $22.26 Million | - | 0.51% | - |
| NMFQS:EVOIX | Winton Managed Futures Trend Fund Class I | Systematic Trend | Winton Capital Management Ltd. | $7.17 | 0.11% | $22.21 Million | - | 1.34% | - |
| NMFQS:EVOAX | Winton Managed Futures Trend Fund Class A | Systematic Trend | Winton Capital Management Ltd. | $7.23 | 0.10% | $22.21 Million | - | 1.59% | - |
| NMFQS:HRSTX | Rational Premium Income Fund Class Institutional | Options Trading | Rational Funds | $16.89 | 0.00% | $22.15 Million | - | 2.04% | - |
| NMFQS:HRSAX | Rational Premium Income Fund Class A | Options Trading | Rational Funds | $16.96 | 0.00% | $22.15 Million | - | 2.29% | - |
| NMFQS:HRSFX | Rational Premium Income Fund Class C | Options Trading | Rational Funds | $16.28 | 0.35% | $22.15 Million | - | 3.04% | - |
| NMFQS:HAOSX | Harbor International Core Institutional | Foreign Large Blend | Harbor | $19.86 | 0.01% | $22.14 Million | - | 0.85% | - |
| NMFQS:HAONX | Harbor International Core Investor | Foreign Large Blend | Harbor | $19.74 | 0.01% | $22.14 Million | - | 1.19% | - |
| NMFQS:HAORX | Harbor International Core Retirement | Foreign Large Blend | Harbor | $19.91 | 0.01% | $22.14 Million | - | 0.77% | - |
| NMFQS:RPFDX | T. Rowe Price Target 2065 I | Target-Date 2065+ | T. Rowe Price | $16.56 | 0.01% | $22.11 Million | - | 0.46% | - |
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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