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:MXAXX | Morgan Stanley Insti Liq Fds, Tax-Exempt Portfolio Administrative Cl | - | - | $0.00 | - | $1.00 Million | - | - | - |
| NMFQS:FTUXX | Fidelity Inv MM Treasury Select | - | - | $1.00 | 0.04% | $1.00 Million | - | 0.23% | - |
| NMFQS:MPRXX | Morgan Stanley InstlLqdty TrsSecs Ptcpt | - | - | $1.00 | 0.00% | $1.00 Million | - | 0.70% | - |
| NMFQS:TPTXX | BlackRock Liquidity Funds - Treasury Trust Fund | - | - | $0.00 | - | $1.00 Million | - | - | - |
| NMFQS:BLBXX | BlackRock Liquidity Funds - California Money Fund | - | - | $0.00 | 0.00% | $1.00 Million | - | - | - |
| NMFQS:FAYXX | Fidelity New Jersey Municipal MMk | - | - | $1.00 | 0.02% | $1.00 Million | - | 0.42% | - |
| NMFQS:MPEXX | Morgan Stanley Inst Lqudty Prime InstSel | - | - | $1.00 | - | $1.00 Million | - | 0.25% | - |
| NMFQS:FGNXX | Fidelity Series Government Money Mkt | - | - | $1.00 | 0.04% | $1.00 Million | - | - | - |
| NMFQS:MCHXX | Morgan Stanley Inst Lqudty Gov Sec Csh | - | - | $1.00 | 0.00% | $1.00 Million | - | 0.35% | - |
| NMFQS:ICAXX | DWS Government Money Market Series Instl | - | - | $1.00 | 0.04% | $1.00 Million | - | 0.18% | - |
| NMFQS:BCANX | Baillie Gifford China A Shares Fund Institutional Class | China Region | Baillie Gifford Funds | $9.02 | 0.00% | $976.05K | - | 0.87% | - |
| NMFQS:BCAKX | Baillie Gifford China A Shares Fund Class K | China Region | Baillie Gifford Funds | $9.02 | 0.00% | $976.05K | - | 0.87% | - |
| NMFQS:SCIXX | DWS Tax Exempt Cash Premier | - | - | $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:BGEZX | Baillie Gifford Emer Mkt Ex Chn K | Diversified Emerging Mkts | Baillie Gifford Funds | $17.36 | 0.01% | $929.74K | - | 0.87% | - |
| NMFQS:BGEWX | Baillie Gifford Emer Mkt Ex Chn Instl | Diversified Emerging Mkts | Baillie Gifford Funds | $17.36 | 0.01% | $929.74K | - | 0.87% | - |
| NMFQS:FQEMX | Franklin Templeton SMACS: Series EM | Diversified Emerging Mkts | Franklin Templeton Investments | $22.35 | 0.02% | $924.06K | - | - | - |
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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