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:LNCAX | Ladenburg Income Fund Class A | Allocation--15% to 30% Equity | Ladenburg Thalmann | $11.16 | 0.03% | $8.35 Million | - | 1.30% | - |
| NMFQS:LNCCX | Ladenburg Income Fund Class C | Allocation--15% to 30% Equity | Ladenburg Thalmann | $11.00 | 0.01% | $8.35 Million | - | 2.05% | - |
| NMFQS:PRKQX | PGIM Real Estate Income Fund- Class R6 | Real Estate | PGIM Funds (Prudential) | $7.42 | 0.04% | $8.33 Million | - | 1.10% | - |
| NMFQS:MLPSX | ProFunds Mid Cap Value Fund Service Class | Small Value | ProFunds | $96.85 | - | $8.32 Million | - | 2.78% | - |
| NMFQS:FNPIX | ProFunds Financials UltraSector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $46.33 | - | $8.26 Million | - | 1.67% | - |
| NMFQS:GUMPX | NAA Market Neutral Real Estate P | Equity Market Neutral | Guggenheim Investments | $26.25 | 0.02% | $8.19 Million | - | 1.63% | - |
| NMFQS:GUMAX | NAA Market Neutral Real Estate A | Equity Market Neutral | Guggenheim Investments | $27.21 | 0.02% | $8.19 Million | - | 1.63% | - |
| NMFQS:BDAUX | Baron Durable Advantage Fund R6 Shares | Large Growth | Baron Capital Group | $33.92 | - | $8.18 Million | - | 0.70% | - |
| NMFQS:EEQIX | BTS Enhanced Equity Income I | Large Value | BTS | $0.00 | 0.02% | $8.17 Million | - | - | - |
| NMFQS:HTCIX | Hennessy Technology Fund Institutional Class | Technology | Hennessy | $22.65 | - | $8.16 Million | - | 0.98% | - |
| NMFQS:HTECX | Hennessy Technology Fund Investor Class | Technology | Hennessy | $21.89 | - | $8.16 Million | - | 1.23% | - |
| NMFQS:TRGVX | T. Rowe Price Global Value Equity Fund | World Large-Stock Value | T. Rowe Price | $22.23 | 0.02% | $8.14 Million | - | 0.89% | - |
| NMFQS:TOWFX | Towpath Focus Fund Institutional Share Class | Large Value | Oelschlager Investments | $19.66 | 0.01% | $8.13 Million | - | 0.97% | - |
| NMFQS:OEPSX | Oil Equipment & Services UltraSector ProFund Service Class | Trading--Leveraged Equity | ProFunds | $93.16 | - | $8.11 Million | - | 2.74% | - |
| NMFQS:EEQAX | BTS Enhanced Equity Income A | Large Value | BTS | $0.00 | 0.02% | $8.11 Million | - | - | - |
| NMFQS:FEMYX | Fidelity Series Sustainable Emerg Mkts | Diversified Emerging Mkts | Fidelity Investments | $0.00 | 0.02% | $8.08 Million | - | - | - |
| NMFQS:HMCLX | Harbor Mid Cap Fund Institutional Class | Mid-Cap Blend | Harbor | $16.58 | 0.01% | $8.04 Million | - | 0.88% | - |
| NMFQS:HMCRX | Harbor Mid Cap Fund Retirement Class | Mid-Cap Blend | Harbor | $16.59 | 0.01% | $8.04 Million | - | 0.80% | - |
| NMFQS:HMCNX | Harbor Mid Cap Fund Investor Class | Mid-Cap Blend | Harbor | $16.58 | 0.00% | $8.04 Million | - | 1.23% | - |
| NMFQS:RSERX | Victory Sophus Emerging Markets Fund Class R6 | Diversified Emerging Mkts | Columbia | $20.72 | 0.02% | $8.04 Million | - | 0.89% | - |
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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