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:FVLCX | Fidelity Advisor Value Leaders C | Large Value | Fidelity Investments | $19.46 | 0.01% | $31.01 Million | - | 1.90% | - |
| NMFQS:FVLAX | Fidelity Advisor Series VIII - Fidelity Advisor Value Leaders Fund | Large Value | Fidelity Investments | $20.22 | 0.01% | $31.01 Million | - | 1.15% | - |
| NMFQS:FVLIX | Fidelity Advisor Value Leaders I | Large Value | Fidelity Investments | $20.38 | 0.01% | $31.01 Million | - | 0.90% | - |
| NMFQS:JMCRX | James Micro Cap Fund | Small Value | James Advantage | $25.14 | - | $30.98 Million | - | 1.50% | - |
| NMFQS:TNUAX | 1290 Diversified Bond Fund Class A | Long-Term Bond | 1290 Funds | $8.32 | 0.00% | $30.93 Million | - | 0.75% | - |
| NMFQS:TNUIX | 1290 Diversified Bond Fund Class I | Long-Term Bond | 1290 Funds | $8.38 | 0.00% | $30.93 Million | - | 0.50% | - |
| NMFQS:TNURX | 1290 Diversified Bond Fund Class R | Long-Term Bond | 1290 Funds | $8.24 | 0.00% | $30.93 Million | - | 1.00% | - |
| NMFQS:TFAQX | TFA Quantitative Fund Class I | Tactical Allocation | Tactical Fund Advisors | $12.04 | - | $30.91 Million | - | 2.51% | - |
| NMFQS:RYPDX | Rydex Consumer Products Fund Class A | Consumer Defensive | Rydex Funds | $102.63 | 0.02% | $30.87 Million | - | 1.64% | - |
| NMFQS:RYCAX | Rydex Consumer Products Fund Class H | Consumer Defensive | Rydex Funds | $92.65 | 0.02% | $30.87 Million | - | 1.64% | - |
| NMFQS:RYCIX | Rydex Consumer Products Fund Class Investor | Consumer Defensive | Rydex Funds | $126.47 | 0.01% | $30.87 Million | - | 1.38% | - |
| NMFQS:RYCPX | Rydex Consumer Products Fund Class C | Consumer Defensive | Rydex Funds | $62.20 | 0.03% | $30.87 Million | - | 2.38% | - |
| NMFQS:SYMCX | AlphaCentric Symmetry Strategy Fund Class C | Multistrategy | AlphaCentric Funds | $14.81 | - | $30.85 Million | - | 2.72% | - |
| NMFQS:SYMAX | AlphaCentric Symmetry Strategy Fund Class A | Multistrategy | AlphaCentric Funds | $15.36 | - | $30.85 Million | - | 1.97% | - |
| NMFQS:SYMIX | AlphaCentric Symmetry Strategy Fund Class I | Multistrategy | AlphaCentric Funds | $15.37 | - | $30.85 Million | - | 1.72% | - |
| NMFQS:DHIVX | Centre Global Infrastructure Fund Advsior Class | Infrastructure | Centre Funds | $14.93 | 0.03% | $30.84 Million | - | 1.30% | - |
| NMFQS:DHINX | Centre Global Infrastructure Fund Investor Class | Infrastructure | Centre Funds | $14.90 | 0.03% | $30.84 Million | - | 1.15% | - |
| NMFQS:ACMDX | Absolute Capital Defender Fund Investor Class | Tactical Allocation | Absolute Capital | $11.33 | - | $30.80 Million | - | 2.86% | - |
| NMFQS:ACMAX | Absolute Capital Defender Fund Class A | Tactical Allocation | Absolute Capital | $12.21 | - | $30.80 Million | - | 2.11% | - |
| NMFQS:BRBPX | Bridgeway Managed Volatility Fund | Options Trading | Bridgeway | $10.84 | 0.04% | $30.74 Million | - | 0.95% | - |
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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