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:FEMWX | None | Equity Market Neutral | Fidelity Investments | $0.00 | - | $13.32 Million | - | - | - |
| NMFQS:MUOIX | Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class I | Large Blend | Morgan Stanley | $34.35 | - | $13.28 Million | - | 0.80% | - |
| NMFQS:MUOSX | Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class R6 | Large Blend | Morgan Stanley | $34.40 | - | $13.28 Million | - | 0.75% | - |
| NMFQS:QISOX | Pear Tree Polaris International Opportunities Fund Ordinary Shares | Foreign Small/Mid Blend | Pear Tree Funds | $13.68 | 0.02% | $13.28 Million | - | 1.41% | - |
| NMFQS:QISRX | Pear Tree Polaris International Opportunities Fund R6 Shares | Foreign Small/Mid Blend | Pear Tree Funds | $13.73 | 0.02% | $13.28 Million | - | 0.97% | - |
| NMFQS:TRIFX | Catalyst/SMH Total Return Income Fund Class A | Allocation--30% to 50% Equity | Catalyst Mutual Funds | $4.97 | 0.05% | $13.20 Million | - | 2.20% | - |
| NMFQS:HNRIX | Hennessy Energy Transition Fund Institutional Class | Equity Energy | Hennessy | $33.81 | 0.01% | $13.19 Million | - | 2.11% | - |
| NMFQS:HNRGX | Hennessy Energy Transition Fund Investor Class | Equity Energy | Hennessy | $33.04 | 0.01% | $13.19 Million | - | 2.44% | - |
| NMFQS:RDPSX | ProFunds Rising U.S. Dollar Fund Service Class | Trading--Miscellaneous | ProFunds | $24.10 | 0.01% | $13.18 Million | - | 2.78% | - |
| NMFQS:MLMIX | Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I | World Large-Stock Growth | Morgan Stanley | $24.51 | 0.00% | $13.18 Million | - | 1.00% | - |
| NMFQS:MLMSX | Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class R6 | World Large-Stock Growth | Morgan Stanley | $24.52 | 0.00% | $13.18 Million | - | 0.95% | - |
| NMFQS:MLMCX | Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class C | World Large-Stock Growth | Morgan Stanley | $22.75 | - | $13.18 Million | - | 2.10% | - |
| NMFQS:MLMAX | Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A | World Large-Stock Growth | Morgan Stanley | $24.14 | - | $13.18 Million | - | 1.35% | - |
| NMFQS:HBFBX | Hennessy Balanced Fund Investor Class | Allocation--30% to 50% Equity | Hennessy | $12.89 | 0.02% | $13.17 Million | - | 1.82% | - |
| NMFQS:AAENX | Cavanal Hill Strategic Enhanced Yield Fund Class A | Intermediate Core-Plus Bond | Cavanal Hill funds | $8.89 | 0.00% | $13.17 Million | - | 1.01% | - |
| NMFQS:LAPCX | Lord Abbett Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | Lord Abbett | $13.00 | 0.04% | $13.15 Million | - | 1.28% | - |
| NMFQS:LOPLX | Lord Abbett Core Plus Bond Fund Class F3 | Intermediate Core-Plus Bond | Lord Abbett | $12.99 | 0.05% | $13.15 Million | - | 0.36% | - |
| NMFQS:LAPUX | Lord Abbett Core Plus Bond Fund Class R4 | Intermediate Core-Plus Bond | Lord Abbett | $12.99 | 0.05% | $13.15 Million | - | 0.68% | - |
| NMFQS:LAPVX | Lord Abbett Core Plus Bond Fund Class R5 | Intermediate Core-Plus Bond | Lord Abbett | $12.99 | 0.05% | $13.15 Million | - | 0.43% | - |
| NMFQS:LAPIX | Lord Abbett Core Plus Bond Fund Class I | Intermediate Core-Plus Bond | Lord Abbett | $12.98 | 0.05% | $13.15 Million | - | 0.43% | - |
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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