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:BRZIX | BlackRock Sust Aware Adg Intl Eq Ins | Foreign Large Blend | BlackRock | $13.48 | 0.03% | $14.62 Million | - | 0.50% | - |
| NMFQS:BRPSX | ProFunds Bear Svc | Trading--Inverse Equity | ProFunds | $7.36 | 0.31% | $14.61 Million | - | 2.78% | - |
| NMFQS:DSMDX | Driehaus Small/Mid Cap Growth | Mid-Cap Growth | Driehaus | $21.23 | 0.00% | $14.57 Million | - | 0.80% | - |
| NMFQS:LIOTX | Issachar Fund | Tactical Allocation | Issachar Fund | $0.00 | - | $14.57 Million | - | - | - |
| NMFQS:GAGEX | Guinness Atkinson Global Energy Fund | Equity Energy | Guinness Atkinson | $34.30 | 0.02% | $14.53 Million | - | 1.47% | - |
| NMFQS:JMIGX | Jacob Discovery Fund Institutional Class shares | Small Blend | Jacob | $33.97 | 0.01% | $14.48 Million | - | 2.00% | - |
| NMFQS:JMCGX | Jacob Discovery Fund Investor Class shares | Small Blend | Jacob | $30.31 | 0.00% | $14.48 Million | - | 2.30% | - |
| NMFQS:HGOXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $14.47 Million | - | - | - |
| NMFQS:BTSIX | BTS Managed Income Fund Class I Shares | Nontraditional Bond | BTS | $9.55 | 0.05% | $14.46 Million | - | 1.77% | - |
| NMFQS:APENX | Cavanal Hill Strategic Enhanced Yld Inv | Intermediate Core-Plus Bond | Cavanal Hill funds | $8.72 | 0.00% | $14.45 Million | - | 1.01% | - |
| NMFQS:AIENX | Cavanal Hill Strategic Enhanced Yld Ins | Intermediate Core-Plus Bond | Cavanal Hill funds | $8.61 | 0.00% | $14.45 Million | - | 0.76% | - |
| NMFQS:UPUPX | Upright Growth | Technology | Upright Investments Trust | $16.43 | 0.00% | $14.37 Million | - | 2.45% | - |
| NMFQS:ASPGX | Astor Sector Allocation Fund Class A | Tactical Allocation | Astor | $13.29 | 0.01% | $14.33 Million | - | 1.52% | - |
| NMFQS:CSPGX | Astor Sector Allocation Fund Class C | Tactical Allocation | Astor | $11.34 | 0.00% | $14.33 Million | - | 2.27% | - |
| NMFQS:STARX | Astor Sector Allocation Fund Class I | Tactical Allocation | Astor | $13.70 | 0.01% | $14.33 Million | - | 1.27% | - |
| NMFQS:HRIIX | Hood River International Opportunity Inv | Foreign Small/Mid Growth | Hood River Capital Management | $19.82 | 0.01% | $14.27 Million | - | 1.51% | - |
| NMFQS:KGLAX | Kinetics Global Adv A | - | Kinetics | $16.74 | 0.01% | $14.27 Million | - | 1.64% | - |
| NMFQS:KGLCX | Kinetics Global Adv C | - | Kinetics | $15.35 | 0.01% | $14.27 Million | - | 2.14% | - |
| NMFQS:TPVXX | State Street Instl Trs Pls MMkt Invsmt | - | - | $1.00 | 0.04% | $14.24 Million | - | 0.46% | - |
| NMFQS:AAEGX | American Century One Chc Blnd+ 2060 I | Target-Date 2060+ | American Century Investments | $14.35 | 0.02% | $14.22 Million | - | 0.39% | - |
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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