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:MGSXX | Morgan Stanley Institutional Liquidity Government Portfolio Institutional Select Class | - | - | $1.00 | 0.01% | $1.00 Million | - | 0.20% | - |
| NMFQS:BCAKX | Baillie Gifford China A Shares Fund Class K | China Region | Baillie Gifford Funds | $9.02 | 0.00% | $976.05K | - | 0.87% | - |
| NMFQS:BCANX | Baillie Gifford China A Shares Fund Institutional Class | China Region | Baillie Gifford Funds | $9.02 | 0.00% | $976.05K | - | 0.87% | - |
| NMFQS:SCIXX | DWS Tax Exempt Portfolio: Cash Premier Shares | - | - | $1.00 | - | $975.77K | - | 0.20% | - |
| NMFQS:BICIX | Baillie Gifford International Smaller Companies Fund | Foreign Small/Mid Growth | Baillie Gifford Funds | $13.46 | 0.01% | $970.40K | - | 1.00% | - |
| NMFQS:BICKX | Baillie Gifford International Smaller Companies Fund | Foreign Small/Mid Growth | Baillie Gifford Funds | $13.90 | 0.00% | $970.40K | - | 0.90% | - |
| NMFQS:JNVXX | JPMorgan Trust I - JPMorgan New York Municipal Money Market Fund | - | - | $0.00 | 0.03% | $969.04K | - | - | - |
| NMFQS:AGPRX | AGF Global Sustainable Equity Fund Class R6 | World Large-Stock Growth | AGF Investments | $9.63 | 0.00% | $957.08K | - | 0.80% | - |
| NMFQS:SNPIX | ProFunds Short Energy Fund Investor Class | Trading--Inverse Commodities | ProFunds | $9.76 | 0.57% | $950.00K | - | 1.78% | - |
| NMFQS:BGEWX | Baillie Gifford Emerging Markets Ex China Fund Institutional Class | Diversified Emerging Mkts | Baillie Gifford Funds | $17.00 | 0.02% | $929.74K | - | 0.87% | - |
| NMFQS:BGEZX | Baillie Gifford Emerging Markets Ex China Fund Class K | Diversified Emerging Mkts | Baillie Gifford Funds | $17.00 | 0.02% | $929.74K | - | 0.87% | - |
| NMFQS:FQEMX | Franklin Templeton SMACS: Series EM Series EM | Diversified Emerging Mkts | Franklin Templeton Investments | $20.90 | 0.02% | $924.06K | - | - | - |
| NMFQS:LEAXX | Blackrock Funds - BlackRock Liquid Environmentally Aware Fund | - | - | $0.00 | 0.04% | $922.64K | - | - | - |
| NMFQS:RYCLX | Rydex Inverse Mid-Cap Strategy Fund Class C | Trading--Inverse Equity | Rydex Funds | $22.16 | 0.36% | $921.45K | - | 2.50% | - |
| NMFQS:ARARX | American Century One Choice 2070 Portfolio R6 Class | - | American Century Investment Management Inc | $10.58 | - | $920.26K | - | 0.54% | - |
| NMFQS:ARAKX | American Century One Choice 2070 Portfolio C Class | - | American Century Investment Management Inc | $10.52 | - | $920.26K | - | 1.89% | - |
| NMFQS:ARADX | American Century One Choice 2070 Portfolio Investor Class | - | American Century Investment Management Inc | $10.57 | - | $920.26K | - | 0.89% | - |
| NMFQS:ARAEX | American Century One Choice 2070 Portfolio I Class | - | American Century Investment Management Inc | $10.57 | - | $920.26K | - | 0.69% | - |
| NMFQS:ARAPX | American Century One Choice 2070 Portfolio R Class | - | American Century Investment Management Inc | $10.55 | - | $920.26K | - | 1.39% | - |
| NMFQS:ARAJX | American Century One Choice 2070 Portfolio A Class | - | American Century Investment Management Inc | $10.55 | - | $920.26K | - | 1.14% | - |
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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