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:GGLCX | Gabelli International Small Cap C | Foreign Small/Mid Growth | Gabelli | $14.59 | 0.02% | $9.61 Million | - | 0.91% | - |
| NMFQS:GLOIX | Gabelli International Small Cap I | Foreign Small/Mid Growth | Gabelli | $16.90 | 0.02% | $9.61 Million | - | 0.91% | - |
| NMFQS:MFSYX | Madison Sustainable Equity Y | Large Blend | Madison Funds | $0.00 | 0.01% | $9.57 Million | - | - | - |
| NMFQS:MFSIX | Madison Sustainable Equity I | Large Blend | Madison Funds | $0.00 | 0.01% | $9.57 Million | - | - | - |
| NMFQS:VGLIX | Voya International High Dividend Low Volatility Fund Class I | Foreign Large Value | Voya | $9.84 | 0.06% | $9.56 Million | - | 0.66% | - |
| NMFQS:VGLAX | Voya International High Dividend Low Volatility Fund Class A | Foreign Large Value | Voya | $9.84 | 0.05% | $9.56 Million | - | 0.91% | - |
| NMFQS:QALAX | Quantified Alternative Investment Fund Advisor Class | Macro Trading | Advisors Preferred | $10.61 | 0.02% | $9.53 Million | - | 3.06% | - |
| NMFQS:QALTX | Quantified Alternative Investment Fund Investor Class | Macro Trading | Advisors Preferred | $10.80 | 0.02% | $9.53 Million | - | 2.41% | - |
| NMFQS:BSDKX | BlackRock SMID-Cap Growth Equity K | 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:BSMDX | BlackRock SMID-Cap Growth Equity Instl | 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 | $22.33 | - | $9.48 Million | - | 0.61% | - |
| NMFQS:ATVPX | Alger 35 Z | Large Growth | Alger | $22.92 | - | $9.35 Million | - | 0.55% | - |
| NMFQS:AECXX | AB Government Money Market C | - | - | $1.00 | 0.00% | $9.26 Million | - | 0.99% | - |
| 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:BINAX | BlackRock Infrastructure Sust Opps Inv A | Infrastructure | BlackRock | $0.00 | 0.02% | $9.26 Million | - | - | - |
| NMFQS:RSDIX | RBC BlueBay Short Duration Fixed Income Fund Class I | Short-Term Bond | RBC Global Asset Management. | $9.42 | 0.04% | $9.24 Million | - | 0.36% | - |
| NMFQS:SBIXX | BlackRock Liquidity Funds - FedFund | - | - | $0.00 | 0.05% | $9.23 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