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:FLIAX | First Sentier American Listed Infras I | Infrastructure | First Sentier Investors | $10.73 | 0.02% | $2.80 Million | - | 0.75% | - |
| NMFQS:UACPX | UBS All China Equity P | China Region | UBS Asset Management | $0.00 | 0.02% | $2.80 Million | - | - | - |
| NMFQS:BMMXX | BlackRock Funds - BlackRock Wealth Liquid Environmentally Aware Fund | - | - | $0.00 | 0.05% | $2.80 Million | - | - | - |
| NMFQS:SBQAX | AmericaFirst Alpha Trends Factor Class A | Large Blend | AmericaFirst Funds | $13.79 | - | $2.77 Million | - | 2.23% | - |
| NMFQS:SBQUX | AmericaFirst Alpha Trends Factor Class U | Large Blend | AmericaFirst Funds | $12.85 | - | $2.77 Million | - | 2.98% | - |
| NMFQS:SBQIX | AmericaFirst Alpha Trends Factor Class I | Large Blend | AmericaFirst Funds | $14.38 | - | $2.77 Million | - | 1.99% | - |
| NMFQS:EEMDX | MFS Emerging Markets Equity Research R1 | Diversified Emerging Mkts | MFS | $12.65 | 0.01% | $2.76 Million | - | 2.06% | - |
| NMFQS:EEMFX | MFS Emerging Markets Equity Research R3 | Diversified Emerging Mkts | MFS | $12.84 | 0.01% | $2.76 Million | - | 1.31% | - |
| NMFQS:EEMPX | MFS Emerging Markets Equity Research A | Diversified Emerging Mkts | MFS | $12.84 | 0.01% | $2.76 Million | - | 1.31% | - |
| NMFQS:EEMRX | MFS Emerging Markets Equity Research C | Diversified Emerging Mkts | MFS | $12.47 | 0.01% | $2.76 Million | - | 2.06% | - |
| NMFQS:EEMIX | MFS Emerging Markets Equity Research I | Diversified Emerging Mkts | MFS | $12.88 | 0.02% | $2.76 Million | - | 1.06% | - |
| NMFQS:EEMGX | MFS Emerging Markets Equity Research R4 | Diversified Emerging Mkts | MFS | $12.89 | 0.02% | $2.76 Million | - | 1.06% | - |
| NMFQS:EEMHX | MFS Emerging Markets Equity Research R6 | Diversified Emerging Mkts | MFS | $12.89 | 0.02% | $2.76 Million | - | 0.99% | - |
| NMFQS:EEMEX | MFS Emerging Markets Equity Research R2 | Diversified Emerging Mkts | MFS | $12.80 | 0.01% | $2.76 Million | - | 1.56% | - |
| NMFQS:REPIX | ProFunds Real Estate UltraSector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $40.70 | 0.01% | $2.73 Million | - | 1.78% | - |
| NMFQS:CCMMX | Conestoga Mid Cap Investors | Mid-Cap Growth | Conestoga Capital Advisors | $0.00 | - | $2.73 Million | - | - | - |
| NMFQS:NOVIX | Glenmede Global Secured Options | Options Trading | Glenmede | $6.36 | 0.00% | $2.71 Million | - | 1.02% | - |
| NMFQS:ISMVX | William Blair Small-Mid Cap Value I | Small Value | William Blair | $13.02 | 0.01% | $2.69 Million | - | 0.85% | - |
| NMFQS:RSMVX | William Blair Small-Mid Cap Value R6 | Small Value | William Blair | $13.01 | 0.01% | $2.69 Million | - | 0.80% | - |
| NMFQS:NSFKX | Natixis Target Retirement 2050 N | Target-Date 2050 | Natixis Funds | $7.14 | 0.01% | $2.66 Million | - | 0.49% | - |
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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