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:AECXX | AB Government Money Market Portfolio Class C | - | - | $1.00 | 0.00% | $9.26 Million | - | 0.99% | - |
| 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:BINKX | BlackRock Infrastructure Sust Opps K | 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 | - | - | - |
| 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 Treasury Plus Money Market Fund [Blaylock] Class | - | - | $1.00 | 0.04% | $9.18 Million | - | 0.14% | - |
| NMFQS:FRQAX | Fidelity Advisor Managed Retirement 2010 Fund - Class A | Target-Date 2000-2010 | Fidelity Investments | $57.14 | 0.03% | $9.16 Million | - | 0.70% | - |
| NMFQS:FRQIX | Fidelity Advisor Managed Retirement 2010 Fund - Class I | Target-Date 2000-2010 | Fidelity Investments | $57.16 | 0.03% | $9.16 Million | - | 0.45% | - |
| NMFQS:MXEBX | Empower Core Strategies: U.S. Equity Fund Institutional Class | Large Blend | Great-West Funds | $18.67 | 0.01% | $9.14 Million | - | 0.55% | - |
| NMFQS:FMSGX | MFG Global Sustainable Fund Institutional Class Shares | World Large-Stock Blend | Frontier Funds | $16.28 | 0.01% | $9.08 Million | - | 0.80% | - |
| NMFQS:SREQX | PGIM Select Real Estate Fund- Class R6 | Global Real Estate | PGIM Funds (Prudential) | $14.81 | 0.02% | $9.06 Million | - | 1.01% | - |
| NMFQS:BTEEX | Baron Technology Fund Retail Shares | Technology | Baron Capital Group, Inc. | $15.46 | - | $9.03 Million | - | 1.20% | - |
| NMFQS:BTECX | Baron Technology ETF | Technology | Baron Capital Group, Inc. | $25.22 | - | $9.03 Million | - | 0.75% | - |
| NMFQS:BTEUX | Baron Technology Fund R6 Shares | Technology | Baron Capital Group, Inc. | $15.60 | - | $9.03 Million | - | 0.95% | - |
| NMFQS:CTIGX | Calamos Timpani SMID Growth Fund Class I | Small Growth | Calamos | $21.77 | - | $9.01 Million | - | 1.10% | - |
| NMFQS:CTAGX | Calamos Timpani SMID Growth Fund Class A | Small Growth | Calamos | $21.38 | - | $9.01 Million | - | 1.35% | - |
| NMFQS:CTOGX | Calamos Timpani SMID Growth Fund Class R6 | Small Growth | Calamos | $21.79 | - | $9.01 Million | - | 1.05% | - |
| NMFQS:LPCXX | Short-Term Investment Trust - Invesco Liquid Assets Portfolio | - | - | $0.00 | 0.06% | $8.98 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