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:LDEIX | The Advisors' Inner Circle Fund III - Legal & General Global Developed Equity Index Fund | World Large-Stock Blend | Legal & General | $0.00 | 0.02% | $26.61 Million | - | - | - |
| NMFQS:ARSKX | Archer Stock Fund | Large Blend | Archer | $79.91 | 0.00% | $26.58 Million | - | 1.16% | - |
| NMFQS:RYUCX | Rydex Inverse S&P 500 Strategy Fund Class C | Trading--Inverse Equity | Rydex Funds | $63.19 | 0.06% | $26.58 Million | - | 2.45% | - |
| NMFQS:RYUHX | Rydex Inverse S&P 500 Strategy Fund Class H | Trading--Inverse Equity | Rydex Funds | $77.42 | 0.05% | $26.58 Million | - | 1.70% | - |
| NMFQS:RYURX | Rydex Inverse S&P 500 Strategy Fund Investor Class | Trading--Inverse Equity | Rydex Funds | $86.39 | 0.04% | $26.58 Million | - | 1.45% | - |
| NMFQS:RYARX | Rydex Inverse S&P 500 Strategy Fund Class A | Trading--Inverse Equity | Rydex Funds | $77.07 | 0.05% | $26.58 Million | - | 1.69% | - |
| NMFQS:JMABX | JHancock Mgd Acct Shrs IG Corp Bd Port | - | John Hancock | $8.48 | 0.06% | $26.55 Million | - | - | - |
| NMFQS:PEIEX | P/E Global Enh Intl Inst | Foreign Large Blend | P/E Global LLC | $12.39 | 0.02% | $26.49 Million | - | 1.03% | - |
| NMFQS:WDFDX | Allspring Dynamic Target 2015 Admin | Target-Date 2015 | Allspring Global Investments | $0.00 | 0.03% | $26.49 Million | - | - | - |
| NMFQS:AVPEX | ALPS Global Opportunity Portfolio Cl III | World Small/Mid Stock | ALPS | $11.23 | 0.07% | $26.48 Million | - | 1.76% | - |
| NMFQS:EMSLX | Shelton Emerging Markets Fund | Diversified Emerging Mkts | Shelton Capital Management | $0.00 | 0.01% | $26.47 Million | - | - | - |
| NMFQS:EMSQX | Shelton Emerging Markets Fund | Diversified Emerging Mkts | Shelton Capital Management | $0.00 | 0.02% | $26.47 Million | - | - | - |
| NMFQS:HMKFX | Hartford Sustainable Municipal Bond F | Muni National Interm | Hartford Mutual Funds | $9.68 | 0.03% | $26.46 Million | - | 0.39% | - |
| NMFQS:EMCCX | Empiric Fund Class C | Small Growth | Empiric Funds | $62.71 | - | $26.45 Million | - | 2.99% | - |
| NMFQS:EMCAX | Empiric Fund Class A | Small Growth | Empiric Funds | $74.23 | - | $26.45 Million | - | 2.24% | - |
| NMFQS:RIGKX | Victory RS International R | Foreign Large Blend | Victory | $18.36 | 0.01% | $26.40 Million | - | 1.38% | - |
| NMFQS:GUBGX | Victory RS International A | Foreign Large Blend | Victory | $19.73 | 0.01% | $26.40 Million | - | 1.13% | - |
| NMFQS:RIGCX | Victory RS International C | Foreign Large Blend | Victory | $13.21 | 0.01% | $26.40 Million | - | 1.88% | - |
| NMFQS:GTAWX | Glenmede Short Term Tax Aware Fixed Income Portfolio | Muni National Short | Glenmede | $9.92 | 0.00% | $26.36 Million | - | 0.55% | - |
| NMFQS:BGVAX | Sterling Capital Intermediate U.S. Government Fund Class A | - | Sterling Capital Funds | $8.58 | 0.03% | $26.36 Million | - | 0.81% | - |
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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