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:KVALX | Kennedy Capital Small Cap Value Instl | Small Value | Kennedy Capital Management | $0.00 | 0.00% | $15.24 Million | - | - | - |
| 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:TRXCX | Catalyst/MAP Global Balanced Fund Class C | - | Catalyst Mutual Funds | $13.43 | 0.02% | $15.04 Million | - | 1.98% | - |
| NMFQS:TRXIX | Catalyst/MAP Global Balanced Fund Class I | - | Catalyst Mutual Funds | $13.77 | 0.03% | $15.04 Million | - | 0.98% | - |
| NMFQS:TRXAX | Catalyst/MAP Global Balanced Fund Class A | - | Catalyst Mutual Funds | $13.65 | 0.02% | $15.04 Million | - | 1.23% | - |
| NMFQS:BHCUX | Baron Health Care Fund R6 Shares | Health | Baron Capital Group | $19.20 | - | $15.00 Million | - | 0.85% | - |
| NMFQS:GFAXX | SEI Daily Income Trust - Government Fund | - | - | $0.00 | 0.03% | $14.98 Million | - | - | - |
| NMFQS:RYCGX | Rydex Government Long Bond 1.2x Strategy Fund Class C | Trading--Leveraged Debt | Rydex Funds | $103.50 | 0.03% | $14.91 Million | - | 2.02% | - |
| NMFQS:RYHBX | Rydex Government Long Bond 1.2x Strategy Fund Class H | Trading--Leveraged Debt | Rydex Funds | $106.90 | 0.03% | $14.91 Million | - | 1.27% | - |
| NMFQS:RYGBX | Rydex Government Long Bond 1.2x Strategy Fund Investor Class | Trading--Leveraged Debt | Rydex Funds | $104.22 | 0.04% | $14.91 Million | - | 1.02% | - |
| NMFQS:RYABX | Rydex Government Long Bond 1.2x Strategy Fund Class A | Trading--Leveraged Debt | Rydex Funds | $102.37 | 0.03% | $14.91 Million | - | 1.26% | - |
| NMFQS:HNRIX | Hennessy Energy Transition Fund Institutional Class | Equity Energy | Hennessy | $36.72 | 0.01% | $14.90 Million | - | 2.11% | - |
| NMFQS:HNRGX | Hennessy Energy Transition Fund Investor Class | Equity Energy | Hennessy | $36.43 | 0.00% | $14.90 Million | - | 2.44% | - |
| 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 | $9.50 | 0.03% | $14.87 Million | - | 0.85% | - |
| NMFQS:PSMTX | Putnam Short-Term Municipal Income C | Muni National Short | Putnam | $9.87 | 0.02% | $14.85 Million | - | 1.36% | - |
| NMFQS:PSMFX | Putnam Short-Term Municipal Income Fund Class B | Muni National Short | Putnam | $10.12 | 0.01% | $14.85 Million | - | 0.79% | - |
| NMFQS:PSMYX | Putnam Short-Term Municipal Income Y | Muni National Short | Putnam | $9.91 | 0.03% | $14.85 Million | - | 0.36% | - |
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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