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:ASTMX | Northern Lights Fund Trust - Astor Macro Alternative Fund | Macro Trading | Astor | $0.00 | 0.03% | $12.23 Million | - | - | - |
| NMFQS:HLIRX | Harding Loevner International Equity Research Portfolio Institutional Class | Foreign Large Growth | Harding Loevner | $10.05 | 0.02% | $12.21 Million | - | 0.75% | - |
| NMFQS:FEOPX | Fidelity Investment Trust - Fidelity Enduring Opportunities Fund | World Large-Stock Growth | Fidelity Investments | $17.60 | 0.00% | $12.16 Million | - | 0.96% | - |
| NMFQS:CFHCX | Catalyst/Millburn Dynamic Commodity Strategy Fund Class C | Commodities Broad Basket | Catalyst Mutual Funds | $8.73 | 0.01% | $12.11 Million | - | 3.01% | - |
| NMFQS:CFHIX | Catalyst/Millburn Dynamic Commodity Strategy Fund Class I | Commodities Broad Basket | Catalyst Mutual Funds | $9.27 | 0.01% | $12.11 Million | - | 2.01% | - |
| NMFQS:CFHAX | Catalyst/Millburn Dynamic Commodity Strategy Fund Class A | Commodities Broad Basket | Catalyst Mutual Funds | $9.20 | 0.01% | $12.11 Million | - | 2.26% | - |
| NMFQS:BRRXX | BlackRock Liquidity Funds - TempFund | - | - | $0.00 | 0.05% | $12.08 Million | - | - | - |
| NMFQS:PIMRX | Putnam Intermediate-Term Municipal Income Fund Class R6 Shares | Muni National Interm | Putnam | $9.96 | 0.00% | $12.07 Million | - | 0.57% | - |
| NMFQS:EFCIX | F/m Emerald Special Situations ETF | Large Growth | Emerald | $32.68 | - | $12.06 Million | - | 0.89% | - |
| NMFQS:VNEAX | Vontobel Global Environmental Change A | World Large-Stock Blend | Vontobel Asset Management Inc | $0.00 | - | $12.02 Million | - | - | - |
| NMFQS:VNEYX | Vontobel Global Environmental Change Y | World Large-Stock Blend | Vontobel Asset Management Inc | $0.00 | 0.01% | $12.02 Million | - | - | - |
| NMFQS:RYHJX | Rydex Inverse Government Long Bond Strategy Fund Class H | Trading--Inverse Debt | Rydex Funds | $188.24 | 0.05% | $11.99 Million | - | 5.29% | - |
| NMFQS:RYAQX | Rydex Inverse Government Long Bond Strategy Fund Class A | Trading--Inverse Debt | Rydex Funds | $188.79 | 0.05% | $11.99 Million | - | 5.28% | - |
| NMFQS:RYJCX | Rydex Inverse Government Long Bond Strategy Fund Class C | Trading--Inverse Debt | Rydex Funds | $150.79 | 0.06% | $11.99 Million | - | 6.03% | - |
| NMFQS:IASMX | Guinness Atkinson Asia Focus Fund | Pacific/Asia ex-Japan Stk | Guinness Atkinson | $21.15 | 0.01% | $11.99 Million | - | 1.98% | - |
| NMFQS:RYJUX | Rydex Inverse Government Long Bond Strategy Fund Investor Class | Trading--Inverse Debt | Rydex Funds | $199.02 | 0.04% | $11.99 Million | - | 5.05% | - |
| NMFQS:MRJIX | Morgan Stanley Multi-Asset Real Return I | Allocation--30% to 50% Equity | Morgan Stanley | $10.94 | 0.10% | $11.90 Million | - | 0.80% | - |
| NMFQS:MRJCX | Morgan Stanley Multi-Asset Real Return C | Allocation--30% to 50% Equity | Morgan Stanley | $10.77 | 0.09% | $11.90 Million | - | 1.90% | - |
| NMFQS:MRJSX | Morgan Stanley Institutional Fund Inc - Real Assets Portfolio | Allocation--30% to 50% Equity | Morgan Stanley | $10.90 | 0.11% | $11.90 Million | - | 0.75% | - |
| NMFQS:PGKCX | PGIM Jennison Technology Fund Class C | Technology | PGIM Funds (Prudential) | $32.12 | - | $11.87 Million | - | 1.85% | - |
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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