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:BRZAX | BlackRock Sustainable Aware Advantage International Equity Fund Investor A | Foreign Large Blend | BlackRock | $13.58 | 0.03% | $14.62 Million | - | 0.77% | - |
| NMFQS:BRZIX | BlackRock Sustainable Aware Advantage International Equity Fund Institutional | Foreign Large Blend | BlackRock | $13.61 | 0.04% | $14.62 Million | - | 0.52% | - |
| NMFQS:BRPSX | ProFunds Bear Fund Service Class | Trading--Inverse Equity | ProFunds | $7.65 | 0.31% | $14.61 Million | - | 2.78% | - |
| NMFQS:RYDCX | Rydex Mid-Cap 1.5x Strategy Fund Class C | Trading--Leveraged Equity | Rydex Funds | $124.34 | 0.01% | $14.59 Million | - | 2.43% | - |
| NMFQS:RYAHX | Rydex Mid-Cap 1.5x Strategy Fund Class A | Trading--Leveraged Equity | Rydex Funds | $156.93 | 0.01% | $14.59 Million | - | 1.67% | - |
| NMFQS:RYMDX | Rydex Mid-Cap 1.5x Strategy Fund Class H | Trading--Leveraged Equity | Rydex Funds | $157.66 | 0.01% | $14.59 Million | - | 1.68% | - |
| NMFQS:DSMDX | Driehaus Small/Mid Cap Growth Fund | Mid-Cap Growth | Driehaus | $24.33 | 0.00% | $14.57 Million | - | 0.80% | - |
| NMFQS:LIOTX | Issachar Fund | Tactical Allocation | Issachar Fund | $0.00 | - | $14.57 Million | - | - | - |
| NMFQS:HGOXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $14.47 Million | - | - | - |
| NMFQS:APENX | Cavanal Hill Strategic Enhanced Yield Fund Investor | Intermediate Core-Plus Bond | Cavanal Hill funds | $8.87 | 0.00% | $14.45 Million | - | 1.01% | - |
| NMFQS:AIENX | Cavanal Hill Strategic Enhanced Yield Fund Institutional | Intermediate Core-Plus Bond | Cavanal Hill funds | $8.75 | 0.00% | $14.45 Million | - | 0.76% | - |
| NMFQS:RYIIX | Rydex Internet Fund Class Investor | Technology | Rydex Funds | $171.08 | - | $14.43 Million | - | 1.40% | - |
| NMFQS:RYINX | Rydex Internet Fund Class A | Technology | Rydex Funds | $153.46 | - | $14.43 Million | - | 1.64% | - |
| NMFQS:RYICX | Rydex Internet Fund Class C | Technology | Rydex Funds | $119.78 | - | $14.43 Million | - | 2.39% | - |
| NMFQS:RYIAX | Rydex Internet Fund Class H | Technology | Rydex Funds | $145.24 | - | $14.43 Million | - | 1.64% | - |
| NMFQS:UPUPX | Upright Growth Fund | Technology | Upright Investments Trust | $17.14 | 0.00% | $14.37 Million | - | 2.45% | - |
| NMFQS:STARX | Astor Sector Allocation Fund Class I | Tactical Allocation | Astor | $13.70 | 0.01% | $14.33 Million | - | 1.27% | - |
| NMFQS:CSPGX | Astor Sector Allocation Fund Class C | Tactical Allocation | Astor | $11.34 | 0.00% | $14.33 Million | - | 2.27% | - |
| NMFQS:ASPGX | Astor Sector Allocation Fund Class A | Tactical Allocation | Astor | $13.29 | 0.01% | $14.33 Million | - | 1.52% | - |
| NMFQS:HRIIX | Hood River International Opportunity Fund Investor Shares | Foreign Small/Mid Growth | Hood River Capital Management | $21.97 | 0.01% | $14.27 Million | - | 1.51% | - |
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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