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:WEECX | TETON Westwood Equity Fund Class A | Large Value | Teton Westwood Funds | $9.95 | - | $40.55 Million | - | 1.68% | - |
| NMFQS:WESWX | TETON Westwood Equity Fund Class AAA | Large Value | Teton Westwood Funds | $10.03 | - | $40.55 Million | - | 1.68% | - |
| NMFQS:MNELX | NYLI Conservative ETF Allocation Class I | - | New York Life Investment Management LLC | $0.00 | 0.03% | $40.52 Million | - | - | - |
| NMFQS:MNERX | NYLI Conservative ETF Allocation Cl R3 | - | New York Life Investment Management LLC | $0.00 | 0.03% | $40.52 Million | - | - | - |
| NMFQS:MNEVX | NYLI Conservative ETF Allc SIMPLE Class | - | New York Life Investment Management LLC | $0.00 | 0.03% | $40.52 Million | - | - | - |
| NMFQS:MNEKX | NYLI Conservative ETF Allocation Class C | - | New York Life Investment Management LLC | $0.00 | 0.02% | $40.52 Million | - | - | - |
| NMFQS:MNEAX | NYLI Conservative ETF Allocation Class A | - | New York Life Investment Management LLC | $0.00 | 0.03% | $40.52 Million | - | - | - |
| NMFQS:DMAGX | Driehaus Global Fund | World Large-Stock Growth | Driehaus | $16.35 | 0.01% | $40.46 Million | - | 0.76% | - |
| NMFQS:RYARX | Rydex Inverse S&P 500 Strategy Fund Class A | Trading--Inverse Equity | Rydex Funds | $89.71 | 0.04% | $40.42 Million | - | 1.70% | - |
| NMFQS:RYUCX | Rydex Inverse S&P 500 Strategy Fund Class C | Trading--Inverse Equity | Rydex Funds | $73.20 | 0.05% | $40.42 Million | - | 2.43% | - |
| NMFQS:RYURX | Rydex Inverse S&P 500 Strategy Fund Investor Class | Trading--Inverse Equity | Rydex Funds | $102.66 | 0.04% | $40.42 Million | - | 1.45% | - |
| NMFQS:JRLKX | John Hancock Funds 2015 Lifetime Blend Portfolio Class R4 | Target-Date 2015 | John Hancock | $10.91 | 0.04% | $40.41 Million | - | 0.62% | - |
| NMFQS:PQDMX | PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | Foreign Large Blend | PGIM Funds (Prudential) | $16.38 | 0.03% | $40.40 Million | - | 0.20% | - |
| NMFQS:RDMIX | Return Stacked Balanced Allocation & Systematic Macro Fund Class I | - | Rational Funds | $21.62 | - | $40.36 Million | - | 2.01% | - |
| NMFQS:RDMCX | Return Stacked Balanced Allocation & Systematic Macro Fund Class C | - | Rational Funds | $20.22 | - | $40.36 Million | - | 3.01% | - |
| NMFQS:RDMAX | Return Stacked Balanced Allocation & Systematic Macro Fund Class A | - | Rational Funds | $21.30 | - | $40.36 Million | - | 2.26% | - |
| NMFQS:FLFGX | Meeder Global Allocation Fund Retail Class | Tactical Allocation | Meeder Funds | $11.09 | 0.01% | $40.24 Million | - | 2.01% | - |
| NMFQS:GBPIX | Meeder Global Allocation Fund Institutional Class | Tactical Allocation | Meeder Funds | $11.20 | 0.01% | $40.24 Million | - | 1.61% | - |
| NMFQS:LOGIX | Scharf Fund - Institutional Class | Large Blend | Day Hagan | $55.09 | 0.01% | $40.22 Million | - | 0.89% | - |
| NMFQS:HCPIX | ProFunds UltraSector Health Care Fund Investor Class | Trading--Leveraged Equity | ProFunds | $102.17 | 0.00% | $40.21 Million | - | 1.76% | - |
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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