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:CUSCX | Cullen Small Cap Value Fund Class C | Small Value | Cullen Funds Trust | $12.42 | 0.01% | $9.53 Million | - | 2.00% | - |
| NMFQS:BSMDX | BlackRock SMID-Cap Growth Equity Instl | Mid-Cap Growth | BlackRock | $0.00 | - | $9.52 Million | - | - | - |
| NMFQS:BSDAX | BlackRock SMID-Cap Growth Equity Inv A | Mid-Cap Growth | BlackRock | $0.00 | - | $9.52 Million | - | - | - |
| NMFQS:BSDKX | BlackRock SMID-Cap Growth Equity K | Mid-Cap Growth | BlackRock | $0.00 | - | $9.52 Million | - | - | - |
| NMFQS:ESDIX | Ashmore Emerging Markets Low Duration Fund Institutional Class | Emerging Markets Bond | Ashmore | $8.82 | 0.00% | $9.50 Million | - | 0.67% | - |
| NMFQS:AAIYX | Alger AI Enablers & Adopters Y | Technology | Alger | $0.00 | - | $9.48 Million | - | 0.04% | - |
| NMFQS:RYPAX | Rydex Transportation Fund Class H | Industrials | Rydex Funds | $56.23 | 0.00% | $9.42 Million | - | 1.64% | - |
| NMFQS:RYCNX | Rydex Transportation Fund Class C | Industrials | Rydex Funds | $47.84 | 0.00% | $9.42 Million | - | 2.38% | - |
| NMFQS:RYTSX | Rydex Transportation Fund Class A | Industrials | Rydex Funds | $58.77 | 0.00% | $9.42 Million | - | 1.63% | - |
| NMFQS:RYPIX | Rydex Transportation Fund Class Investor | Industrials | Rydex Funds | $68.84 | 0.00% | $9.42 Million | - | 1.39% | - |
| NMFQS:ALTEX | Firsthand Alternative Energy Fund | Miscellaneous Sector | Firsthand Funds | $11.84 | - | $9.35 Million | - | 1.99% | - |
| NMFQS:ATVPX | Alger 35 Fund Class Z | Large Growth | Alger | $19.60 | - | $9.35 Million | - | 0.55% | - |
| NMFQS:AECXX | AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio | - | - | $0.00 | 0.00% | $9.26 Million | - | - | - |
| NMFQS:BINAX | BlackRock Infrastructure Sust Opps Inv A | Infrastructure | BlackRock | $0.00 | 0.02% | $9.26 Million | - | - | - |
| NMFQS:BINKX | BlackRock Infrastructure Sust Opps K | Infrastructure | BlackRock | $0.00 | 0.02% | $9.26 Million | - | - | - |
| NMFQS:BINFX | BlackRock Infrastructure Sust Opps Instl | Infrastructure | BlackRock | $0.00 | 0.02% | $9.26 Million | - | - | - |
| NMFQS:SBIXX | BlackRock Liquidity Funds - FedFund | - | - | $0.00 | 0.05% | $9.23 Million | - | - | - |
| NMFQS:CAMGX | Cambiar Global Equity Fund Investor Class | World Large-Stock Blend | Cambiar Funds | $9.03 | 0.00% | $9.19 Million | - | 0.88% | - |
| NMFQS:BVYXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | - | - | $0.00 | 0.04% | $9.18 Million | - | - | - |
| NMFQS:FRQAX | Fidelity Advisor Managed Retirement 2010 Fund - Class A | Target-Date 2000-2010 | Fidelity Investments | $56.57 | 0.03% | $9.16 Million | - | 0.70% | - |
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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