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:RRFAX | Federated Hermes Inflation Protected Securities Fund Class A Shares | Inflation-Protected Bond | Federated | $9.24 | 0.04% | $37.41 Million | - | 0.60% | - |
| NMFQS:ZSCIX | Zacks Small-Cap Core Institutional | Small Blend | Zacks Funds | $42.35 | - | $37.41 Million | - | 1.15% | - |
| NMFQS:RRFIX | Federated Hermes Inflation Protected Securities Fund Institutional Shares | Inflation-Protected Bond | Federated | $9.31 | 0.05% | $37.41 Million | - | 0.35% | - |
| NMFQS:FLSNX | Franklin LifeSmart 2050 Ret Trgt R | Target-Date 2050 | Franklin Templeton Investments | $19.18 | 0.01% | $37.39 Million | - | 0.95% | - |
| NMFQS:FRLEX | Franklin LifeSmart 2050 Ret Trgt R6 | Target-Date 2050 | Franklin Templeton Investments | $19.45 | 0.02% | $37.39 Million | - | 0.40% | - |
| NMFQS:FLSOX | Franklin LifeSmart 2050 Ret TrgtAdv | Target-Date 2050 | Franklin Templeton Investments | $19.43 | 0.02% | $37.39 Million | - | 0.45% | - |
| NMFQS:AEKXX | AB Government Exchange Reserves | - | - | $0.00 | 0.00% | $37.32 Million | - | - | - |
| NMFQS:VBFIX | Victory Strategic Allocation Fund Class I | World Allocation | Victory | $19.82 | 0.02% | $37.30 Million | - | 0.86% | - |
| NMFQS:VBFGX | Victory Strategic Allocation Fund Class R | World Allocation | Victory | $18.77 | 0.02% | $37.30 Million | - | 1.36% | - |
| NMFQS:BDVIX | BMO Conservative Allocation I | Intermediate Core-Plus Bond | BMO Funds | $5.69 | 0.05% | $37.30 Million | - | 0.51% | - |
| NMFQS:YASLX | AMG Yacktman Special Opportunities Z | Foreign Small/Mid Value | AMG Funds | $13.17 | 0.03% | $37.29 Million | - | 0.86% | - |
| NMFQS:ECIGX | Parametric Tax-Managed International Equity Fund Class C | Foreign Large Blend | Eaton Vance | $12.07 | 0.02% | $37.24 Million | - | 1.80% | - |
| NMFQS:EITIX | Parametric Tax-Managed International Equity Fund Class I | Foreign Large Blend | Eaton Vance | $12.49 | 0.03% | $37.24 Million | - | 0.80% | - |
| NMFQS:ETIGX | Parametric Tax-Managed International Equity Fund Investor Class | Foreign Large Blend | Eaton Vance | $12.73 | 0.02% | $37.24 Million | - | 1.05% | - |
| NMFQS:CAPTX | Canterbury Portfolio Thermostat I | Tactical Allocation | Canterbury Investment Management | $14.28 | - | $37.22 Million | - | 4.23% | - |
| NMFQS:RYVIX | Rydex Energy Services Fund Class Investor | Equity Energy | Rydex Funds | $313.96 | 0.00% | $37.11 Million | - | 1.37% | - |
| NMFQS:RYVCX | Rydex Energy Services Fund Class C | Equity Energy | Rydex Funds | $240.76 | 0.00% | $37.11 Million | - | 2.38% | - |
| NMFQS:RYVAX | Rydex Energy Services Fund Class H | Equity Energy | Rydex Funds | $285.59 | 0.00% | $37.11 Million | - | 1.62% | - |
| NMFQS:RYESX | Rydex Energy Services Fund Class A | Equity Energy | Rydex Funds | $287.58 | 0.00% | $37.11 Million | - | 1.63% | - |
| NMFQS:CFMVX | Commerce MidCap Value | Mid-Cap Value | Commerce | $27.11 | 0.02% | $37.11 Million | - | 0.71% | - |
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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