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:AALIX | Cavanal Hill Hedged Equity Income Fund A | Options Trading | Cavanal Hill funds | $13.26 | 0.00% | $15.40 Million | - | 1.35% | - |
| NMFQS:SHEAX | American Beacon Shapiro SMID Cap Equity Fund A Class | Small Value | American Beacon | $9.72 | - | $15.38 Million | - | 1.26% | - |
| NMFQS:ACMIX | Absolute Capital Defender Fund Institutional Class | Tactical Allocation | Absolute Capital | $11.92 | 0.00% | $15.28 Million | - | 1.83% | - |
| NMFQS:CNREX | Commonwealth Real Estate Securities Fund | Mid-Cap Blend | Commonwealth Intl Series Tr | $23.34 | 0.00% | $15.25 Million | - | 2.55% | - |
| NMFQS:KVALX | Kennedy Capital Small Cap Value Instl | Small Value | Kennedy Capital Management | $0.00 | 0.00% | $15.24 Million | - | - | - |
| NMFQS:ENPIX | ProFunds UltraSector Energy Fund Investor Class | Trading--Leveraged Equity | ProFunds | $44.19 | 0.03% | $15.21 Million | - | 1.65% | - |
| NMFQS:GTPXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | - | - | $0.00 | - | $15.06 Million | - | - | - |
| NMFQS:VTUIX | Vontobel U.S. Equity Institutional Fund Class I | Large Growth | Vontobel | $18.57 | 0.00% | $15.04 Million | - | 0.65% | - |
| NMFQS:SCFTX | Virtus Seix High Grade Municipal Bond Fund Class I | Muni National Long | Virtus | $11.10 | 0.00% | $15.02 Million | - | 0.58% | - |
| NMFQS:SFLTX | Virtus Seix High Grade Municipal Bond Fund Class A | Muni National Long | Virtus | $11.14 | 0.00% | $15.02 Million | - | 0.73% | - |
| NMFQS:BHCUX | Baron Health Care Fund R6 Shares | Health | Baron Capital Group | $21.19 | - | $15.00 Million | - | 0.85% | - |
| NMFQS:GFAXX | SEI Daily Income Trust - Government Fund | - | - | $0.00 | 0.03% | $14.98 Million | - | - | - |
| NMFQS:ROSOX | Rondure Overseas Fund Investor Class | Foreign Large Growth | Rondure Global | $10.32 | 0.00% | $14.88 Million | - | 1.10% | - |
| NMFQS:ROSIX | Rondure Overseas Fund Institutional Class | Foreign Large Growth | Rondure Global | $10.31 | 0.01% | $14.88 Million | - | 0.85% | - |
| NMFQS:DPIGX | Dupree Mutual Fund Intermediate Government Bond Fund | Short Government | Dupree | $9.56 | 0.03% | $14.87 Million | - | 0.85% | - |
| NMFQS:PSMFX | Putnam Short-Term Municipal Income Fund Class B | Muni National Short | Putnam | $10.12 | 0.01% | $14.85 Million | - | 0.79% | - |
| NMFQS:PSMTX | Putnam Short-Term Municipal Income C | Muni National Short | Putnam | $9.87 | 0.02% | $14.85 Million | - | 1.36% | - |
| NMFQS:PSMYX | Putnam Short-Term Municipal Income Y | Muni National Short | Putnam | $9.91 | 0.03% | $14.85 Million | - | 0.36% | - |
| NMFQS:FHJHX | Fidelity Advisor Freedom Blend 2005 Fund - Class Z6 | Target-Date 2000-2010 | Fidelity Investments | $9.76 | 0.03% | $14.83 Million | - | 0.21% | - |
| NMFQS:FHAAX | Fidelity Advisor Freedom Blend 2005 Fund - Class C | Target-Date 2000-2010 | Fidelity Investments | $9.72 | 0.02% | $14.83 Million | - | 1.41% | - |
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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