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:BFMXX | BlackRock Select Treasury Based Liquidity Fund Cash Management Class | - | - | $1.00 | 0.03% | $8.68 Million | - | 0.67% | - |
| NMFQS:GVRXX | Goldman Sachs Financial Square Government Fund Resource | - | - | $1.00 | - | $8.65 Million | - | 0.83% | - |
| NMFQS:ASIUX | Alger Small Cap Focus Fund Class I-3 US | Allocation--30% to 50% Equity | American Century Investments | $10.50 | 0.01% | $8.62 Million | - | 1.43% | - |
| NMFQS:LVPSX | ProFunds Large Cap Value Fund Service Class | Large Value | ProFunds | $101.32 | - | $8.62 Million | - | 2.78% | - |
| NMFQS:FRQYX | Fidelity Advisor Managed Retirement 2010 Fund - Class Z6 | Target-Date 2000-2010 | Fidelity Investments | $52.61 | 0.03% | $8.57 Million | - | 0.25% | - |
| NMFQS:FRQKX | Fidelity Managed Retirement 2010 Fund - Class K | Target-Date 2000-2010 | Fidelity Investments | $57.59 | 0.03% | $8.57 Million | - | 0.35% | - |
| NMFQS:FRQHX | Fidelity Managed Retirement 2010 Fund - Class K6 | Target-Date 2000-2010 | Fidelity Investments | $57.59 | 0.03% | $8.57 Million | - | 0.25% | - |
| NMFQS:TGSMX | TCW Funds, Inc. - TCW Short Term Bond Fund | Ultrashort Bond | TCW | $8.39 | 0.01% | $8.55 Million | - | 0.44% | - |
| NMFQS:RNECX | Rational/RGN Hedged Equity Fund Class C | Long-Short Equity | Rational Funds | $13.43 | - | $8.39 Million | - | 3.05% | - |
| NMFQS:RNEIX | Rational/RGN Hedged Equity Fund Institutional Class | Long-Short Equity | Rational Funds | $13.63 | - | $8.39 Million | - | 2.05% | - |
| NMFQS:RNEAX | Rational/RGN Hedged Equity Fund Class A | Long-Short Equity | Rational Funds | $13.55 | - | $8.39 Million | - | 2.30% | - |
| NMFQS:JSCGX | Jacob Small Cap Growth Fund Investor Class shares | Small Growth | Jacob | $21.91 | - | $8.39 Million | - | 3.22% | - |
| NMFQS:JSIGX | Jacob Small Cap Growth Fund Institutional Class shares | Small Growth | Jacob | $23.77 | - | $8.39 Million | - | 2.96% | - |
| NMFQS:LNCAX | Ladenburg Income Fund Class A | Allocation--15% to 30% Equity | Ladenburg Thalmann | $11.31 | 0.03% | $8.35 Million | - | 1.30% | - |
| NMFQS:LNCCX | Ladenburg Income Fund Class C | Allocation--15% to 30% Equity | Ladenburg Thalmann | $11.15 | 0.01% | $8.35 Million | - | 2.05% | - |
| NMFQS:PRKQX | PGIM Real Estate Income Fund- Class R6 | Real Estate | PGIM Funds (Prudential) | $7.88 | 0.04% | $8.33 Million | - | 1.10% | - |
| NMFQS:MLPSX | ProFunds Mid Cap Value Fund Service Class | Small Value | ProFunds | $99.67 | - | $8.32 Million | - | 2.78% | - |
| 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 | $34.97 | - | $8.18 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