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:GTAPX | Glenmede Long/Short Equity Portfolio | Long-Short Equity | Glenmede | $13.52 | 0.01% | $41.30 Million | - | 2.55% | - |
| NMFQS:HEIFX | Hennessy Equity and Income Fund Investor Class | Allocation--50% to 70% Equity | Hennessy | $14.15 | 0.01% | $41.27 Million | - | 1.63% | - |
| NMFQS:HEIIX | Hennessy Equity and Income Fund Institutional Class | Allocation--50% to 70% Equity | Hennessy | $13.25 | 0.01% | $41.27 Million | - | 1.26% | - |
| NMFQS:GIJPX | Guggenheim Municipal Income Fund Class P | Muni National Long | Guggenheim Investments | $11.53 | 0.03% | $41.26 Million | - | 0.78% | - |
| NMFQS:GIJCX | Guggenheim Municipal Income Fund Class C | Muni National Long | Guggenheim Investments | $11.46 | 0.02% | $41.26 Million | - | 1.53% | - |
| NMFQS:GIJIX | Guggenheim Municipal Income Fund Institutional Class | Muni National Long | Guggenheim Investments | $11.48 | 0.03% | $41.26 Million | - | 0.53% | - |
| NMFQS:FPILX | Delaware Premium Income Fund Institutional Class | Derivative Income | Delaware Funds by Macquarie | $11.39 | 0.03% | $41.18 Million | - | 1.05% | - |
| NMFQS:FPIKX | Delaware Premium Income Fund Class A | Derivative Income | Delaware Funds by Macquarie | $11.37 | 0.02% | $41.18 Million | - | 1.30% | - |
| NMFQS:JAMFX | Jacob Internet Investor Class | Technology | Jacob | $5.33 | - | $41.17 Million | - | 2.38% | - |
| NMFQS:FHYSX | Federated Hermes High-Yield Strategy Portfolio | High Yield Bond | Federated | $11.72 | 0.06% | $41.09 Million | - | 0.04% | - |
| NMFQS:ENTIX | ERShares Global Entrepreneurs™ Institutional Class | World Large-Stock Growth | EntrepreneurShares | $18.68 | 0.00% | $41.09 Million | - | 0.98% | - |
| NMFQS:CCCXX | Federated Hermes California Muncipal Cash Trust Capital | - | - | $1.00 | 0.02% | $41.09 Million | - | 0.38% | - |
| NMFQS:RYCYX | Rydex Dow 2x Strategy Fund Class C | Trading--Leveraged Equity | Rydex Funds | $169.06 | 0.01% | $41.06 Million | - | 2.53% | - |
| NMFQS:RYLDX | Rydex Dow 2x Strategy Fund Class A | Trading--Leveraged Equity | Rydex Funds | $215.70 | 0.01% | $41.06 Million | - | 1.77% | - |
| NMFQS:RYCVX | Rydex Dow 2x Strategy Fund Class H | Trading--Leveraged Equity | Rydex Funds | $214.05 | 0.01% | $41.06 Million | - | 1.77% | - |
| NMFQS:SHTRX | Sterling Capital Funds - Short Duration Bond Funds | Short-Term Bond | Sterling Capital Funds | $0.00 | 0.05% | $41.01 Million | - | - | - |
| NMFQS:VNUAX | Vontobel U.S. Equity Fund A Shares | Large Blend | Vontobel | $3.44 | 0.00% | $41.01 Million | - | 0.90% | - |
| NMFQS:GSAGX | Goldman Sachs China Equity Fund Class A | China Region | Goldman Sachs | $27.17 | 0.01% | $40.99 Million | - | 1.46% | - |
| NMFQS:GSACX | Goldman Sachs China Equity Fund Class C | China Region | Goldman Sachs | $23.30 | 0.01% | $40.99 Million | - | 2.21% | - |
| NMFQS:GAVIX | KL Allocation Fund Institutional Class | Tactical Allocation | Knowledge Leaders Capital | $11.85 | 0.03% | $40.91 Million | - | 1.35% | - |
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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