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:CSDGX | Copeland SMID Cap Dividend Growth A | Small Blend | Copeland Funds | $16.20 | 0.00% | $11.46 Million | - | 1.20% | - |
| NMFQS:USPIX | ProFunds UltraShort NASDAQ-100 Fund Investor Class | Trading--Inverse Equity | ProFunds | $10.56 | 16.34% | $11.40 Million | - | 1.78% | - |
| NMFQS:DSGGX | Delaware Small Cap Growth Fund Institutional Class | Small Growth | Delaware Funds by Macquarie | $10.48 | - | $11.39 Million | - | 0.89% | - |
| 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:VYGXX | Voya Government Money Market W | - | - | $1.00 | 0.04% | $11.38 Million | - | 0.35% | - |
| NMFQS:FASNX | Fidelity Advisor Sust Interm Muni Inc C | Muni National Interm | Fidelity Investments | $9.34 | 0.03% | $11.37 Million | - | 1.37% | - |
| NMFQS:FASUX | Fidelity Advisor Sust Interm Muni Inc I | Muni National Interm | Fidelity Investments | $9.66 | 0.03% | $11.37 Million | - | 0.37% | - |
| NMFQS:FASJX | Fidelity Advisor Sust Interm Muni Inc A | Muni National Interm | Fidelity Investments | $9.66 | 0.03% | $11.37 Million | - | 0.62% | - |
| NMFQS:FASVX | Fidelity Advisor Sust Interm Muni Inc Z | Muni National Interm | Fidelity Investments | $9.66 | 0.03% | $11.37 Million | - | 0.31% | - |
| NMFQS:FASLX | Fidelity Advisor Sust Interm Muni Inc M | Muni National Interm | Fidelity Investments | $9.66 | 0.03% | $11.37 Million | - | 0.62% | - |
| NMFQS:RHSIX | Rational Strategic Allocation Instl | - | Rational Funds | $9.86 | 0.00% | $11.30 Million | - | 2.05% | - |
| NMFQS:RHSCX | Rational Strategic Allocation C | - | Rational Funds | $9.74 | - | $11.30 Million | - | 3.04% | - |
| NMFQS:LSTIX | Lazard Global Strategic Equity Portfolio Institutional Shares | World Large-Stock Growth | Lazard | $12.96 | 0.00% | $11.28 Million | - | 0.90% | - |
| NMFQS:LSTOX | Lazard Global Strategic Equity Portfolio Open Shares | World Large-Stock Growth | Lazard | $12.83 | 0.00% | $11.28 Million | - | 1.15% | - |
| NMFQS:GDMOX | Lazard Global Dynamic Multi-Asset Portfolio Open Shares | World Allocation | Lazard | $8.82 | 0.00% | $11.24 Million | - | 1.16% | - |
| NMFQS:GDMIX | Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | World Allocation | Lazard | $8.88 | 0.01% | $11.24 Million | - | 0.91% | - |
| NMFQS:VAKSX | Virtus KAR Small-Mid Cap Growth A | Mid-Cap Growth | Virtus | $9.61 | - | $11.22 Million | - | 1.20% | - |
| NMFQS:VRKSX | Virtus KAR Small-Mid Cap Growth R6 | Mid-Cap Growth | Virtus | $9.78 | - | $11.22 Million | - | 0.89% | - |
| NMFQS:VCKSX | Virtus KAR Small-Mid Cap Growth C | Mid-Cap Growth | Virtus | $0.00 | - | $11.22 Million | - | - | - |
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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