Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PQDMX | PGIM Quant Solutions International Developed Markets Index Fund-Class R6 | Foreign Large Blend | PGIM Funds (Prudential) | $18.17 | 0.03% | $40.40 Million | - | 0.20% | - |
| NMFQS:LOGIX | Scharf Fund - Institutional Class | Large Blend | Day Hagan | $55.09 | 0.01% | $40.22 Million | - | 0.89% | - |
| NMFQS:HEQCX | Monteagle Opportunity Equity Fund Institutional Class | Mid-Cap Blend | Henssler Funds | $5.83 | 0.01% | $40.20 Million | - | 1.31% | - |
| NMFQS:ASTPX | Virtus NFJ Global Sustainability Fund Class P | World Large-Stock Blend | Allianz Funds | $13.75 | 0.01% | $40.17 Million | - | 0.79% | - |
| NMFQS:ICTVX | ICON Utilities and Income Fund Investor Class | Utilities | ICON Funds | $11.58 | 0.01% | $40.15 Million | - | 1.92% | - |
| NMFQS:ICTUX | ICON Utilities and Income Fund Institutional Class | Utilities | ICON Funds | $11.99 | 0.02% | $40.15 Million | - | 1.66% | - |
| NMFQS:RYLGX | Rydex S&P 500 Pure Growth Fund Class A | Large Growth | Rydex Funds | $133.63 | - | $40.14 Million | - | 1.54% | - |
| NMFQS:RYGRX | Rydex S&P 500 Pure Growth Fund Class C | Large Growth | Rydex Funds | $111.63 | - | $40.14 Million | - | 2.29% | - |
| NMFQS:RYAWX | Rydex S&P 500 Pure Growth Fund Class H | Large Growth | Rydex Funds | $133.56 | - | $40.14 Million | - | 1.55% | - |
| NMFQS:QGMRX | AQR Macro Opportunities Fund Class R6 | Macro Trading | AQR Funds | $9.97 | 0.02% | $40.12 Million | - | 1.38% | - |
| NMFQS:AACQX | American Century One Choice Blend+ 2035 Portfolio R6 Class | Target-Date 2035 | American Century Investments | $12.01 | 0.03% | $40.10 Million | - | 0.24% | - |
| NMFQS:AACKX | American Century One Choice Blend+ 2035 Portfolio Investor Class | Target-Date 2035 | American Century Investments | $11.99 | 0.03% | $40.10 Million | - | 0.59% | - |
| NMFQS:AACPX | American Century One Choice Blend+ 2035 Portfolio R Class | Target-Date 2035 | American Century Investments | $11.96 | 0.02% | $40.10 Million | - | 1.09% | - |
| NMFQS:AACMX | American Century One Choice Blend+ 2035 Portfolio A Class | Target-Date 2035 | American Century Investments | $11.98 | 0.02% | $40.10 Million | - | 0.84% | - |
| NMFQS:AACLX | American Century One Choice Blend+ 2035 Portfolio I Class | Target-Date 2035 | American Century Investments | $12.00 | 0.03% | $40.10 Million | - | 0.39% | - |
| NMFQS:RECAX | RBC Emerging Markets Ex-China Equity Fund Class A | Diversified Emerging Mkts | RBC Global Asset Management. | $18.19 | 0.02% | $40.08 Million | - | 1.13% | - |
| NMFQS:TFGIX | American Beacon TwentyFour Strategic Income Fund R5 Class | Multisector Bond | American Beacon | $8.86 | 0.05% | $40.07 Million | - | 0.73% | - |
| NMFQS:TFGYX | American Beacon TwentyFour Strategic Income Fund Y Class | Multisector Bond | American Beacon | $8.78 | 0.05% | $40.07 Million | - | 0.81% | - |
| NMFQS:GUTEX | Victory Tax-Exempt A | Muni National Long | Victory Capital | $7.81 | 0.04% | $40.06 Million | - | 0.80% | - |
| NMFQS:RSTYX | Victory Tax-Exempt Y | Muni National Long | Victory Capital | $7.84 | 0.04% | $40.06 Million | - | 0.69% | - |
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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