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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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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

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