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:MNWSX | MFS Managed Wealth R2 | - | MFS | $13.43 | 0.00% | $30.02 Million | - | 1.64% | - |
| NMFQS:MNWIX | MFS Managed Wealth I | - | MFS | $13.67 | 0.01% | $30.02 Million | - | 1.14% | - |
| NMFQS:RYBHX | Rydex S&P MidCap 400 Pure Growth Fund Class H | Mid-Cap Growth | Rydex Funds | $59.74 | - | $29.99 Million | - | 1.54% | - |
| NMFQS:RYMGX | Rydex S&P MidCap 400 Pure Growth Fund Class A | Mid-Cap Growth | Rydex Funds | $59.62 | - | $29.99 Million | - | 1.54% | - |
| NMFQS:RYCKX | Rydex S&P MidCap 400 Pure Growth Fund Class C | Mid-Cap Growth | Rydex Funds | $42.82 | - | $29.99 Million | - | 2.29% | - |
| NMFQS:GCSVX | Geneva SMID Cap Growth Institutional | Mid-Cap Growth | Geneva | $8.70 | - | $29.98 Million | - | 0.85% | - |
| NMFQS:AAIBX | Cavanal Hill Moderate Duration Fund Class A | Short-Term Bond | Cavanal Hill funds | $9.85 | 0.00% | $29.97 Million | - | 0.75% | - |
| NMFQS:APFBX | Cavanal Hill Moderate Duration Fund Investor Class | Short-Term Bond | Cavanal Hill funds | $9.85 | 0.00% | $29.97 Million | - | 0.75% | - |
| NMFQS:AIFBX | Cavanal Hill Moderate Duration Fund Institutional Class | Short-Term Bond | Cavanal Hill funds | $9.84 | 0.00% | $29.97 Million | - | 0.50% | - |
| NMFQS:RSVIX | RBC Small Cap Value I | Small Value | RBC Global Asset Management. | $14.82 | 0.01% | $29.96 Million | - | 0.86% | - |
| NMFQS:VMSIX | Virtus Aviva Multi-Strategy Trgt Ret I | Multisector Bond | Vanguard | $10.01 | 0.05% | $29.90 Million | - | 1.53% | - |
| NMFQS:VMSAX | Virtus Aviva Multi-Strategy Trgt Ret A | Multisector Bond | Virtus | $9.95 | 0.05% | $29.90 Million | - | 1.78% | - |
| NMFQS:EMBUX | VanEck Emerging Markets Bond Fund Class I | Emerging Markets Bond | VanEck | $5.49 | 0.08% | $29.88 Million | - | 0.86% | - |
| NMFQS:HDPBX | Hodges Blue Chip Equity Income Retail | Large Blend | Hodges | $29.62 | 0.00% | $29.87 Million | - | 1.30% | - |
| NMFQS:SWYPX | Schwab Target 2070 Index | - | Schwab Funds | $10.73 | - | $29.80 Million | - | 0.08% | - |
| NMFQS:RQIAX | RESQ Strategic Income Fund Class A | Allocation--15% to 30% Equity | RESQ Funds | $6.81 | 0.02% | $29.79 Million | - | 2.37% | - |
| NMFQS:LVAMX | LSV U.S. Managed Volatility Fund Investor Class | Mid-Cap Value | LSV Fund | $11.30 | 0.01% | $29.66 Million | - | 0.80% | - |
| NMFQS:LSVMX | LSV U.S. Managed Volatility Fund Institutional Class | Mid-Cap Value | LSV Fund | $11.13 | 0.02% | $29.66 Million | - | 0.55% | - |
| NMFQS:PYSTX | Franklin Short-Term Municipal Income ETF | Muni National Short | Putnam | $9.71 | 0.03% | $29.59 Million | - | 0.21% | - |
| NMFQS:HSUCX | Rational Dynamic Brands C | - | Rational Funds | $30.21 | - | $29.58 Million | - | 2.12% | - |
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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