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:RYBAX | Rydex Basic Materials Fund Class H | Natural Resources | Rydex Funds | $78.93 | 0.01% | $46.35 Million | - | 1.64% | - |
| NMFQS:RYBCX | Rydex Basic Materials Fund Class C | Natural Resources | Rydex Funds | $62.15 | 0.01% | $46.35 Million | - | 2.38% | - |
| NMFQS:RYBMX | Rydex Basic Materials Fund Class A | Natural Resources | Rydex Funds | $85.63 | 0.01% | $46.35 Million | - | 1.64% | - |
| NMFQS:RYBIX | Rydex Basic Materials Fund Class Investor | Natural Resources | Rydex Funds | $89.90 | 0.00% | $46.35 Million | - | 1.39% | - |
| NMFQS:TXMXX | Cash Account Trust - DWS Tax-Exempt Portfolio | - | - | $0.00 | - | $46.32 Million | - | - | - |
| NMFQS:ISGLX | Columbia Integrated Small Cap Gr Adv | Small Growth | Columbia Threadneedle | $0.00 | - | $46.31 Million | - | - | - |
| NMFQS:UDPSX | ProFunds Ultra Dow 30 Fund Service Class | Trading--Leveraged Equity | ProFunds | $66.48 | 0.00% | $46.20 Million | - | 2.53% | - |
| NMFQS:OFSCX | Olstein Strategic Opportunities Fund Class C | Small Value | Olstein | $16.68 | - | $46.19 Million | - | 2.35% | - |
| NMFQS:OFSAX | Olstein Strategic Opportunities Fund Class A | Small Value | Olstein | $20.62 | 0.00% | $46.19 Million | - | 1.60% | - |
| NMFQS:FAPEX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class Z | Ultrashort Bond | Fidelity Investments | $10.19 | 0.04% | $46.15 Million | - | 0.20% | - |
| NMFQS:FAPBX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class M | Ultrashort Bond | Fidelity Investments | $10.19 | 0.04% | $46.15 Million | - | 0.42% | - |
| NMFQS:FAMZX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class A | Ultrashort Bond | Fidelity Investments | $10.19 | 0.04% | $46.15 Million | - | 0.45% | - |
| NMFQS:FANDX | Fidelity Advisor Sust Low Dur Bond C | Ultrashort Bond | Fidelity Investments | $0.00 | 0.03% | $46.15 Million | - | - | - |
| NMFQS:FAPDX | Fidelity Advisor Sustainable Low Duration Bond Fund - Class I | Ultrashort Bond | Fidelity Investments | $10.19 | 0.04% | $46.15 Million | - | 0.25% | - |
| NMFQS:FAPGX | Fidelity Sustainable Low Duration Bond Fund | Ultrashort Bond | Fidelity Investments | $10.19 | 0.04% | $46.15 Million | - | 0.25% | - |
| NMFQS:SEQPX | NAA World Equity Income P | World Large-Stock Value | Guggenheim Investments | $16.22 | 0.02% | $46.12 Million | - | 1.17% | - |
| NMFQS:SWGRX | Schwab Target 2015 Fund | Target-Date 2015 | Schwab Funds | $10.85 | 0.03% | $46.12 Million | - | 0.27% | - |
| NMFQS:SEWIX | NAA World Equity Income Fund Institutional Class | World Large-Stock Value | Guggenheim Investments | $16.71 | 0.02% | $46.12 Million | - | 0.92% | - |
| NMFQS:SFGCX | NAA World Equity Income Fund Class C | World Large-Stock Value | Guggenheim Investments | $13.21 | 0.01% | $46.12 Million | - | 1.92% | - |
| NMFQS:FTYMX | Fidelity Advisor Tactical Bond M | Multisector Bond | Fidelity Investments | $0.00 | 0.04% | $46.10 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