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:PFPGX | Parnassus Growth Equity Institutional | - | Parnassus | $31.41 | - | $30.37 Million | - | 0.63% | - |
| NMFQS:PFGEX | Parnassus Growth Equity Investor | - | Parnassus | $31.20 | - | $30.37 Million | - | 0.84% | - |
| NMFQS:RYECX | Rydex Energy Fund Class C | Equity Energy | Rydex Funds | $258.10 | 0.02% | $30.35 Million | - | 2.39% | - |
| NMFQS:SHSIX | Virtus Stone Harbor Strategic Income Fund I Class | Multisector Bond | Stone Harbor | $8.45 | 0.00% | $30.35 Million | - | 0.70% | - |
| NMFQS:RYENX | Rydex Energy Fund Class A | Equity Energy | Rydex Funds | $320.43 | 0.02% | $30.35 Million | - | 1.63% | - |
| NMFQS:RYEIX | Rydex Energy Fund Class Investor | Equity Energy | Rydex Funds | $355.19 | 0.02% | $30.35 Million | - | 1.38% | - |
| NMFQS:RYEAX | Rydex Energy Fund Class H | Equity Energy | Rydex Funds | $308.58 | 0.02% | $30.35 Million | - | 1.62% | - |
| NMFQS:WAVEX | Longboard Managed Futures Strategy Fund Class A Shares | Systematic Trend | Longboard | $9.98 | 0.01% | $30.30 Million | - | 3.24% | - |
| NMFQS:WAVIX | Longboard Managed Futures Strategy Fund Class I Shares | Systematic Trend | Longboard | $10.14 | 0.01% | $30.30 Million | - | 2.99% | - |
| NMFQS:SWYJX | Schwab Target 2055 Index | Target-Date 2055 | Schwab Funds | $24.99 | 0.02% | $30.28 Million | - | 0.08% | - |
| NMFQS:TLVOX | Thrivent Low Volatility Equity Fund Class S | World Large-Stock Blend | Thrivent Funds | $11.87 | 0.02% | $30.25 Million | - | 0.95% | - |
| NMFQS:FWLSX | Fidelity Flex Freedom Blend 2060 Fund | Target-Date 2060+ | Fidelity Investments | $17.27 | 0.02% | $30.18 Million | - | - | - |
| NMFQS:ISPGX | Voya Solution Moderately Conservative Portfolio Class A | Allocation--30% to 50% Equity | Voya | $8.78 | 0.06% | $30.05 Million | - | 1.24% | - |
| NMFQS:ISPTX | Voya Solution Moderately Conservative Portfolio Class S2 | Allocation--30% to 50% Equity | Voya | $8.85 | 0.05% | $30.05 Million | - | 1.14% | - |
| NMFQS:ISPRX | Voya Solution Moderately Conservative Portfolio Class I | Allocation--30% to 50% Equity | Voya | $9.22 | 0.07% | $30.05 Million | - | 0.74% | - |
| NMFQS:ISPSX | Voya Solution Moderately Conservative Portfolio Class S | Allocation--30% to 50% Equity | Voya | $8.95 | 0.06% | $30.05 Million | - | 0.99% | - |
| NMFQS:VYRNX | Voya Solution Moderately Conservative Portfolio Class R6 | Allocation--30% to 50% Equity | Voya | $9.21 | 0.07% | $30.05 Million | - | 0.74% | - |
| NMFQS:MNWTX | MFS Managed Wealth R3 | - | MFS | $13.59 | 0.01% | $30.02 Million | - | 1.39% | - |
| NMFQS:MNWUX | MFS Managed Wealth R4 | - | MFS | $13.65 | 0.01% | $30.02 Million | - | 1.14% | - |
| NMFQS:MNWRX | MFS Managed Wealth R1 | - | MFS | $12.90 | - | $30.02 Million | - | 2.14% | - |
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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