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:UBPIX | ProFunds UltraLatin America Fund Investor Class | Trading--Leveraged Equity | ProFunds | $29.11 | 0.05% | $11.51 Million | - | 1.78% | - |
| NMFQS:WMOXX | Allspring Funds Trust - Allspring Money Market Fund | - | - | $0.00 | 0.04% | $11.49 Million | - | - | - |
| NMFQS:VRRNX | Voya Target Retirement 2055 Fund Class R | Target-Date 2055 | Voya | $15.77 | 0.02% | $11.49 Million | - | 0.86% | - |
| NMFQS:MCMVX | Monongahela All Cap Value Fund | Mid-Cap Value | Moncapfund | $21.54 | 0.01% | $11.48 Million | - | 0.85% | - |
| NMFQS:BMQSX | Baird Municipal Bond Fund Investor | Muni National Long | Baird | $10.06 | 0.03% | $11.47 Million | - | 0.55% | - |
| NMFQS:CSDGX | Copeland SMID Cap Dividend Growth Fund Class A Shares | Small Blend | Copeland Funds | $16.27 | 0.00% | $11.46 Million | - | 1.20% | - |
| NMFQS:DSGEX | Delaware Small Cap Growth Fund Class C | Small Growth | Delaware Funds by Macquarie | $9.36 | - | $11.39 Million | - | 1.89% | - |
| NMFQS:DSGFX | Delaware Small Cap Growth Fund Class R | Small Growth | Delaware Funds by Macquarie | $9.91 | - | $11.39 Million | - | 1.39% | - |
| NMFQS:DSGGX | Delaware Small Cap Growth Fund Institutional Class | Small Growth | Delaware Funds by Macquarie | $10.48 | - | $11.39 Million | - | 0.89% | - |
| NMFQS:VYGXX | Voya Funds Trust - Government Money Market Fund, Series II | - | - | $0.00 | 0.03% | $11.38 Million | - | - | - |
| NMFQS:FASJX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class A | Muni National Interm | Fidelity Investments | $10.32 | 0.03% | $11.37 Million | - | 0.62% | - |
| NMFQS:FASUX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I | Muni National Interm | Fidelity Investments | $10.32 | 0.03% | $11.37 Million | - | 0.37% | - |
| NMFQS:FASLX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M | Muni National Interm | Fidelity Investments | $10.32 | 0.03% | $11.37 Million | - | 0.62% | - |
| NMFQS:FASNX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C | Muni National Interm | Fidelity Investments | $10.03 | 0.03% | $11.37 Million | - | 1.37% | - |
| NMFQS:FASVX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z | Muni National Interm | Fidelity Investments | $10.32 | 0.03% | $11.37 Million | - | 0.31% | - |
| NMFQS:RHSCX | Rational Strategic Allocation Fund Class C | - | Rational Funds | $8.51 | 0.01% | $11.30 Million | - | 2.91% | - |
| NMFQS:RHSIX | Rational Strategic Allocation Fund Class Institutional | - | Rational Funds | $8.57 | 0.02% | $11.30 Million | - | 1.91% | - |
| NMFQS:LSTOX | Lazard Global Strategic Equity Portfolio Open Shares | World Large-Stock Growth | Lazard | $12.83 | 0.00% | $11.28 Million | - | 1.15% | - |
| NMFQS:LSTIX | Lazard Global Strategic Equity Portfolio Institutional Shares | World Large-Stock Growth | Lazard | $12.96 | 0.00% | $11.28 Million | - | 0.90% | - |
| NMFQS:GDMIX | Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | World Allocation | Lazard | $8.88 | 0.01% | $11.24 Million | - | 0.91% | - |
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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