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:OKMUX | Oklahoma Municipal Fund Class A | Muni Single State Interm | Integrity Viking Funds | $9.92 | 0.00% | $38.47 Million | - | 0.98% | - |
| NMFQS:PHEQX | PGIM Global Total Return (USD Hedged) R6 | World Bond-USD Hedged | PGIM Funds (Prudential) | $8.38 | 0.04% | $38.40 Million | - | 0.58% | - |
| NMFQS:HOIBX | Homestead Intermediate Bond | Intermediate Core Bond | Homestead | $4.40 | 0.00% | $38.31 Million | - | 0.80% | - |
| NMFQS:GPSCX | Victory RS Small Cap Equity Fund Class A | Small Growth | Victory Capital | $10.45 | - | $38.13 Million | - | 1.10% | - |
| NMFQS:RYLGX | Rydex S&P 500 Pure Growth Fund Class A | - | Rydex Funds | $136.71 | - | $38.11 Million | - | 1.54% | - |
| NMFQS:RYAWX | Rydex S&P 500 Pure Growth Fund Class H | - | Rydex Funds | $136.63 | - | $38.11 Million | - | 1.54% | - |
| NMFQS:RYGRX | Rydex S&P 500 Pure Growth Fund Class C | - | Rydex Funds | $110.02 | - | $38.11 Million | - | 2.29% | - |
| NMFQS:HEIIX | Hennessy Equity and Income Fund Institutional Class | Allocation--50% to 70% Equity | Hennessy | $13.12 | 0.01% | $38.09 Million | - | 1.26% | - |
| NMFQS:HEIFX | Hennessy Equity and Income Fund Investor Class | Allocation--50% to 70% Equity | Hennessy | $13.92 | 0.01% | $38.09 Million | - | 1.63% | - |
| NMFQS:MMSVX | MassMutual Select Funds - MassMutual Select Retirement Balanced 2060 Fund | Target-Date 2060+ | MassMutual | $0.00 | 0.02% | $38.06 Million | - | 0.77% | - |
| NMFQS:MMSGX | Massmutual Select Funds- Massmutual Select T. Rowe Price Retirement 2060 Fund | Target-Date 2060+ | MassMutual | $0.00 | 0.02% | $38.06 Million | - | 0.52% | - |
| NMFQS:MMSKX | MassMutual Select Funds - MassMutual Select Retirement Balanced 2060 Fund | Target-Date 2060+ | MassMutual | $0.00 | 0.03% | $38.06 Million | - | 0.48% | - |
| NMFQS:MMSOX | MassMutual Select Funds - MassMutual Select Retirement Balanced 2060 Fund | Target-Date 2060+ | MassMutual | $0.00 | 0.03% | $38.06 Million | - | 0.27% | - |
| NMFQS:MBESX | AMG GW&K Global Allocation Fund Class I | World Allocation | AMG Funds | $11.84 | 0.01% | $38.02 Million | - | 0.91% | - |
| NMFQS:MBEAX | AMG GW&K Global Allocation Fund Class N | World Allocation | AMG Funds | $11.62 | 0.01% | $38.02 Million | - | 1.07% | - |
| NMFQS:LGPSX | ProFunds Large Cap Growth Svc | - | ProFunds | $46.96 | - | $37.85 Million | - | 2.70% | - |
| NMFQS:CRLSX | Catholic Rspnsbl Invstmnts Intl Eq Ins | Foreign Large Blend | Calamos | $12.45 | 0.01% | $37.82 Million | - | 0.80% | - |
| NMFQS:MRLBX | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class A | Global Real Estate | Morgan Stanley | $4.82 | 0.05% | $37.79 Million | - | 1.20% | - |
| NMFQS:MRLAX | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class I | Global Real Estate | Morgan Stanley | $4.83 | 0.06% | $37.79 Million | - | 0.85% | - |
| NMFQS:VFMFX | Vanguard US Multifactor Admiral™ | Mid-Cap Value | Vanguard | $55.34 | 0.01% | $37.78 Million | - | 0.18% | - |
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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