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:TGFRX | Tanaka Growth Fund | Large Growth | Tanaka | $63.56 | - | $38.76 Million | - | 1.95% | - |
| NMFQS:UJPIX | ProFunds UltraJapan Fund Investor Class | Trading--Leveraged Equity | ProFunds | $96.76 | 0.13% | $38.70 Million | - | 1.71% | - |
| NMFQS:MMOAX | MassMutual Premier Funds - MassMutual Disciplined Value Fund | Large Value | MassMutual | $0.00 | 0.01% | $38.69 Million | - | - | - |
| NMFQS:RYBAX | Rydex Basic Materials Fund Class H | Natural Resources | Rydex Funds | $87.65 | 0.01% | $38.66 Million | - | 1.64% | - |
| NMFQS:RYBCX | Rydex Basic Materials Fund Class C | Natural Resources | Rydex Funds | $70.01 | 0.01% | $38.66 Million | - | 2.38% | - |
| NMFQS:RYBIX | Rydex Basic Materials Fund Class Investor | Natural Resources | Rydex Funds | $101.64 | 0.01% | $38.66 Million | - | 1.39% | - |
| NMFQS:RYBMX | Rydex Basic Materials Fund Class A | Natural Resources | Rydex Funds | $87.91 | 0.01% | $38.66 Million | - | 1.64% | - |
| NMFQS:CVRDX | Connors Hedged Equity Fund Institutional Class | Options Trading | Connors Investor Services | $14.61 | 0.00% | $38.62 Million | - | 1.10% | - |
| NMFQS:SRGAX | Stringer Tactical Adaptive Risk Fund Class A Shares | Tactical Allocation | 360 Funds | $10.64 | 0.01% | $38.61 Million | - | 1.56% | - |
| NMFQS:SRGIX | Stringer Tactical Adaptive Risk Fund Institutional Class Shares | Tactical Allocation | 360 Funds | $10.66 | 0.01% | $38.61 Million | - | 1.31% | - |
| NMFQS:SRGCX | Stringer Tactical Adaptive Risk Fund Class C Shares | Tactical Allocation | 360 Funds | $10.44 | - | $38.61 Million | - | 2.31% | - |
| NMFQS:PQBMX | PGIM Quant Solutions US Broad Market Index Fund- Class R6 | Large Blend | PGIM Funds (Prudential) | $10.24 | 0.02% | $38.55 Million | - | 0.20% | - |
| NMFQS:TFAGX | TFA AlphaGen Growth Fund Class I | Allocation--85%+ Equity | Tactical Fund Advisors | $12.81 | - | $38.55 Million | - | 2.39% | - |
| NMFQS:TPPXX | Nuveen Money Market Fund Premier Class | - | - | $1.00 | 0.03% | $38.47 Million | - | 0.27% | - |
| NMFQS:SXMAX | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | Allocation--70% to 85% Equity | SEI | $16.59 | 0.04% | $38.43 Million | - | 0.95% | - |
| NMFQS:ORILX | North Square Multi Strategy Fund Class A | Allocation--85%+ Equity | North Square | $19.13 | 0.01% | $38.41 Million | - | 1.58% | - |
| NMFQS:PORYX | North Square Multi Strategy Fund Class I | Allocation--85%+ Equity | North Square | $20.75 | 0.02% | $38.41 Million | - | 1.33% | - |
| NMFQS:PHEQX | PGIM Global Total Return (USD Hedged) Fund- Class R6 | World Bond-USD Hedged | PGIM Funds (Prudential) | $8.62 | 0.04% | $38.40 Million | - | 0.58% | - |
| NMFQS:HOIBX | Homestead Intermediate Bond Fund | Intermediate Core Bond | Homestead | $4.56 | 0.00% | $38.31 Million | - | 0.80% | - |
| NMFQS:LZFOX | Lazard Equity Franchise Portfolio Open Shares | World Small/Mid Stock | Lazard | $6.80 | 0.06% | $38.17 Million | - | 1.20% | - |
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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