Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PBXCX | Rational/Pier 88 Convertible Securities Fund Class C Shares | Convertibles | Rational Funds | $10.59 | 0.02% | $50.53 Million | - | 1.99% | - |
| NMFQS:PBXAX | Rational/Pier 88 Convertible Securities Fund Class A Shares | Convertibles | Rational Funds | $10.69 | 0.03% | $50.53 Million | - | 1.24% | - |
| NMFQS:JCPLX | Johnson Core Plus Bond Fund | Intermediate Core-Plus Bond | Johnson Mutual Funds | $0.00 | 0.04% | $50.48 Million | - | - | - |
| NMFQS:DWTFX | Arrow DWA Tactical: Macro Fund Class A | Tactical Allocation | Arrow Funds | $11.13 | 0.05% | $50.47 Million | - | 1.99% | - |
| NMFQS:DWTTX | Arrow DWA Tactical: Macro Fund Class C | Tactical Allocation | Arrow Funds | $9.51 | 0.04% | $50.47 Million | - | 2.74% | - |
| NMFQS:DWTNX | Arrow DWA Tactical: Macro Fund Institutional Class | Tactical Allocation | Arrow Funds | $11.12 | 0.05% | $50.47 Million | - | 1.74% | - |
| NMFQS:JETIX | abrdn Focused Em Markets ex-China Instl | Diversified Emerging Mkts | Aberdeen | $16.81 | 0.00% | $50.45 Million | - | 1.05% | - |
| NMFQS:JETAX | abrdn Focused Em Markets ex-China A | Diversified Emerging Mkts | Aberdeen | $16.76 | - | $50.45 Million | - | 1.30% | - |
| NMFQS:FAZYX | Fidelity Advisor Multi-Asset Income Fund - Class M | Allocation--30% to 50% Equity | Fidelity Investments | $15.57 | 0.03% | $50.43 Million | - | 1.10% | - |
| NMFQS:FAYZX | Fidelity Advisor Multi-Asset Income Fund - Class I | Allocation--30% to 50% Equity | Fidelity Investments | $15.56 | 0.04% | $50.43 Million | - | 0.86% | - |
| NMFQS:FWBTX | Fidelity Advisor Multi-Asset Income Fund - Class C | Allocation--30% to 50% Equity | Fidelity Investments | $15.52 | 0.03% | $50.43 Million | - | 1.86% | - |
| NMFQS:FWATX | Fidelity Advisor Multi-Asset Income Fund - Class A | Allocation--30% to 50% Equity | Fidelity Investments | $15.55 | 0.03% | $50.43 Million | - | 1.11% | - |
| NMFQS:PBSIX | Polen 5Perspectives Small Growth Fund Institutional Class | Small Growth | Polen Capital | $17.16 | - | $50.40 Million | - | 1.10% | - |
| NMFQS:PBSRX | Polen 5Perspectives Small Growth Fund Investor Class | Small Growth | Polen Capital | $16.86 | - | $50.40 Million | - | 1.35% | - |
| NMFQS:RYLDX | Rydex Dow 2x Strategy Fund Class A | Trading--Leveraged Equity | Rydex Funds | $172.93 | 0.01% | $50.26 Million | - | 1.77% | - |
| NMFQS:RYCVX | Rydex Dow 2x Strategy Fund Class H | Trading--Leveraged Equity | Rydex Funds | $180.58 | 0.01% | $50.26 Million | - | 1.77% | - |
| NMFQS:RYCYX | Rydex Dow 2x Strategy Fund Class C | Trading--Leveraged Equity | Rydex Funds | $147.30 | 0.01% | $50.26 Million | - | 2.53% | - |
| NMFQS:PDHEX | PGIM Target Date 2040 Fund Class R2 | Target-Date 2040 | PGIM | $12.66 | 0.02% | $50.17 Million | - | 0.75% | - |
| NMFQS:PTRXX | Money Market Obligations Trust - Federated Prime Cash Obligations Fund | - | - | $0.00 | 0.03% | $50.13 Million | - | - | - |
| NMFQS:AEDFX | Water Island Event-Driven Fund ClassR | Event Driven | Arbitrage Fund | $12.65 | 0.01% | $50.13 Million | - | 1.71% | - |
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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