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:BIIPX | iShares Short-Term TIPS Bond Index Fund Institutional Shares | Short-Term Inflation-Protected Bond | BlackRock | $9.74 | 0.05% | $2.98 Million | - | 0.11% | - |
| NMFQS:QDVBX | FI Institutional Group ESG Fixed Income Fund for Retirement Plans | Intermediate Core Bond | Fisher Investments | $8.83 | 0.04% | $2.97 Million | - | 0.01% | - |
| NMFQS:QDIBX | FI Institutional Group Fixed Income Fund for Retirement Plans | Intermediate Core Bond | Fisher Investments | $8.91 | 0.04% | $2.97 Million | - | 0.01% | - |
| NMFQS:SPTNX | SP Funds 2040 Target Date Institutional | Target-Date 2040 | SP Funds | $0.00 | 0.01% | $2.96 Million | - | - | - |
| NMFQS:DGISX | Destra Granahan Small Cap Advantage Fund Class I | Small Growth | Destra | $10.38 | - | $2.95 Million | - | 1.50% | - |
| NMFQS:DGASX | Destra Granahan Small Cap Advantage Fund Class A | Small Growth | Destra | $10.26 | - | $2.95 Million | - | 1.75% | - |
| NMFQS:DTDXX | Cash Account Trust - DWS Tax-Exempt Portfolio | - | - | $0.00 | - | $2.95 Million | - | - | - |
| NMFQS:CISOX | Calamos International Small Cap Growth Fund Class R6 | Foreign Small/Mid Growth | Calamos | $12.55 | 0.01% | $2.93 Million | - | 1.07% | - |
| NMFQS:CSGIX | Calamos International Small Cap Growth Fund Class I | Foreign Small/Mid Growth | Calamos | $12.54 | 0.01% | $2.93 Million | - | 1.10% | - |
| NMFQS:PALDX | PGIM 60/40 Allocation Fund-Class R6 | Allocation--50% to 70% Equity | PGIM Funds (Prudential) | $14.21 | 0.03% | $2.93 Million | - | 0.40% | - |
| NMFQS:MCRXX | MFS Series Trust I - MFS U.S. Government Cash Reserve Fund | - | - | $0.00 | 0.03% | $2.92 Million | - | - | - |
| NMFQS:FADXX | Goldman Sachs Trust - Goldman Sachs Financial Square Money Market Fund | - | - | $0.00 | 0.00% | $2.91 Million | - | - | - |
| NMFQS:VDMCX | Virtus KAR Developing Markets Fund | Diversified Emerging Mkts | Virtus | $0.00 | 0.01% | $2.90 Million | - | - | - |
| NMFQS:VDMRX | Virtus KAR Developing Markets Fund | Diversified Emerging Mkts | Virtus | $0.00 | 0.02% | $2.90 Million | - | - | - |
| NMFQS:VIDMX | Virtus KAR Developing Markets I | Diversified Emerging Mkts | Virtus | $0.00 | 0.03% | $2.90 Million | - | - | - |
| NMFQS:VDMAX | Virtus KAR Developing Markets Fund | Diversified Emerging Mkts | Virtus | $0.00 | 0.02% | $2.90 Million | - | - | - |
| NMFQS:TECHX | WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund | Technology | WisdomTree | $0.00 | 0.00% | $2.89 Million | - | - | - |
| NMFQS:CAGXX | Cash Account Trust - Government & Agency Securities Portfolio | - | - | $0.00 | - | $2.89 Million | - | - | - |
| NMFQS:UXPIX | ProFunds UltraShort International Fund Investor Class | Trading--Inverse Equity | ProFunds | $9.41 | 0.12% | $2.87 Million | - | 1.78% | - |
| NMFQS:UXPSX | ProFunds UltraShort International Fund Service Class | Trading--Inverse Equity | ProFunds | $8.93 | 0.21% | $2.87 Million | - | 2.78% | - |
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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