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:ADVMX | Vaughan Nelson Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Vaughan Nelson | $15.37 | 0.01% | $63.63 Million | - | 1.01% | - |
| NMFQS:ICTTX | ICON Health and Information Technology Fund Investor Class | Technology | ICON Funds | $16.57 | - | $63.59 Million | - | 1.56% | - |
| NMFQS:MMMMX | Victory Integrity Discovery Fund Member Class | Small Value | Victory Capital | $53.05 | 0.00% | $63.44 Million | - | 1.50% | - |
| NMFQS:RYRSX | Rydex Russell 2000 2x Strategy Fund Class H | Trading--Leveraged Equity | Rydex Funds | $234.82 | 0.03% | $63.34 Million | - | 1.84% | - |
| NMFQS:RYRUX | Rydex Russell 2000 2x Strategy Fund Class A | Trading--Leveraged Equity | Rydex Funds | $222.07 | 0.03% | $63.34 Million | - | 1.84% | - |
| NMFQS:RYRLX | Rydex Russell 2000 2x Strategy Fund Class C | Trading--Leveraged Equity | Rydex Funds | $186.42 | 0.04% | $63.34 Million | - | 2.60% | - |
| NMFQS:TDHTX | Transamerica ClearTrack® 2030 R6 | Target-Date 2030 | Transamerica | $7.83 | 0.02% | $63.33 Million | - | 0.55% | - |
| NMFQS:TDFTX | Transamerica ClearTrack® 2030 R1 | Target-Date 2030 | Transamerica | $7.69 | 0.02% | $63.33 Million | - | 1.20% | - |
| NMFQS:QEVOX | Quantified Evolution Plus Fund Investor Class Shares | Tactical Allocation | Advisors Preferred | $6.50 | 0.41% | $63.32 Million | - | 1.83% | - |
| NMFQS:TMUUX | Morgan Stanley Pathway Funds Municipal Bond Fund | Muni National Long | Morgan Stanley | $8.47 | 0.03% | $63.30 Million | - | 0.70% | - |
| NMFQS:ACEHX | Invesco Exchange Fund | Large Value | Invesco | $3.95 | 0.02% | $63.27 Million | - | 0.54% | - |
| NMFQS:TCTKX | Transamerica Funds - Transamerica Cleartrack 2025 | Target-Date 2025 | Transamerica | $8.57 | 0.02% | $63.17 Million | - | 0.95% | - |
| NMFQS:STMOX | Sterling Capital Real Estate Fund C | Real Estate | Sterling Capital Funds | $37.17 | 0.01% | $63.16 Million | - | 1.89% | - |
| NMFQS:STMDX | Sterling Capital Real Estate Fund Institutional | Real Estate | Sterling Capital Funds | $37.76 | 0.03% | $63.16 Million | - | 0.89% | - |
| NMFQS:STMMX | Sterling Capital Real Estate Fund A | Real Estate | Sterling Capital Funds | $37.55 | 0.02% | $63.16 Million | - | 1.14% | - |
| NMFQS:FFTYX | AB Sustainable US Thematic Portfolio Advisor Class | Large Growth | AllianceBernstein | $4.16 | 0.00% | $63.05 Million | - | 0.67% | - |
| NMFQS:TSDLX | T. Rowe Price Short Duration Income Fund Investor Class | Short-Term Bond | T. Rowe Price | $9.42 | 0.05% | $63.00 Million | - | 0.40% | - |
| NMFQS:TSIDX | T. Rowe Price Short Duration Income Fund I Class | Short-Term Bond | T. Rowe Price | $9.42 | 0.05% | $63.00 Million | - | 0.29% | - |
| NMFQS:PVQNX | PIMCO RealPath Blend 2045 Fund Institutional Class | Target-Date 2045 | PIMCO | $19.67 | 0.03% | $62.96 Million | - | 0.29% | - |
| NMFQS:PVQDX | PIMCO RealPath Blend 2045 Fund Administrative Class | Target-Date 2045 | PIMCO | $15.44 | 0.01% | $62.96 Million | - | 0.45% | - |
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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