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:OVEAX | Sterling Capital Mid Value Fund Class A | Mid-Cap Value | Sterling Capital Funds | $16.64 | 0.00% | $47.59 Million | - | 1.19% | - |
| NMFQS:OVEIX | Sterling Capital Mid Value Fund Institutional Shares | Mid-Cap Value | Sterling Capital Funds | $17.26 | 0.01% | $47.59 Million | - | 0.94% | - |
| NMFQS:VLPAX | Virtus Duff & Phelps Select MLP and Energy Fund Class A | Energy Limited Partnership | Virtus | $19.46 | 0.02% | $47.54 Million | - | 1.40% | - |
| NMFQS:VLPIX | Virtus Duff & Phelps Select MLP and Energy Fund Class I | Energy Limited Partnership | Virtus | $19.25 | 0.02% | $47.54 Million | - | 1.15% | - |
| NMFQS:GPIFX | GuidePath® Flexible Income Allocation Fund Service Shares | Tactical Allocation | GuidePath | $8.63 | 0.05% | $47.53 Million | - | 1.98% | - |
| NMFQS:GIXFX | GuidePath® Flexible Income Allocation Fund Institutional Shares | Tactical Allocation | GuidePath | $8.85 | 0.05% | $47.53 Million | - | 0.40% | - |
| NMFQS:RYCHX | Rydex Technology Fund Class C | Technology | Rydex Funds | $177.99 | - | $47.52 Million | - | 2.39% | - |
| NMFQS:RYTAX | Rydex Technology Fund Class H | Technology | Rydex Funds | $212.71 | - | $47.52 Million | - | 1.64% | - |
| NMFQS:RYTHX | Rydex Technology Fund Class A | Technology | Rydex Funds | $222.54 | - | $47.52 Million | - | 1.64% | - |
| NMFQS:RYTIX | Rydex Technology Fund Class Investor | Technology | Rydex Funds | $234.05 | - | $47.52 Million | - | 1.38% | - |
| NMFQS:JAMIX | Jacob Internet Institutional | Technology | Jacob | $0.00 | - | $47.47 Million | - | - | - |
| NMFQS:GTMIX | GMO International Opportunistic Value Fund Class III | Foreign Large Value | GMO | $17.57 | 0.04% | $47.44 Million | - | 0.69% | - |
| NMFQS:CCFXX | American Funds U.S. Government Money Market Fund Class 529-C | - | - | $0.00 | - | $47.40 Million | - | - | - |
| NMFQS:MMJBX | MML Clinton Municipal Credit Opports I | High Yield Muni | MassMutual | $0.00 | 0.04% | $47.35 Million | - | - | - |
| NMFQS:MMJCX | MML Clinton Municipal Credit Opports Y | High Yield Muni | MassMutual | $0.00 | 0.04% | $47.35 Million | - | - | - |
| NMFQS:GWSIX | Gabelli Focused Growth and Income Fund Class Institutional | Allocation--85%+ Equity | Gabelli | $18.90 | 0.05% | $47.33 Million | - | 0.80% | - |
| NMFQS:GWSCX | Gabelli Focused Growth and Income Fund Class C | Allocation--85%+ Equity | Gabelli | $13.62 | 0.05% | $47.33 Million | - | 2.41% | - |
| NMFQS:GWSVX | Gabelli Focused Growth and Income Fund Class AAA | Allocation--85%+ Equity | Gabelli | $17.75 | 0.04% | $47.33 Million | - | 1.66% | - |
| NMFQS:GWSAX | Gabelli Focused Growth and Income Fund Class A | Allocation--85%+ Equity | Gabelli | $17.78 | 0.05% | $47.33 Million | - | 1.25% | - |
| NMFQS:PMZXX | Prudential Government Money Market Fund, Inc. - PGIM Government Money Market Fund | - | - | $0.00 | 0.03% | $47.32 Million | - | - | - |
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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