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:RESAX | RBC BlueBay Emerging Market Debt Fund Class A | Emerging Markets Bond | RBC Global Asset Management. | $8.97 | 0.05% | $23.97 Million | - | 1.04% | - |
| NMFQS:RBERX | RBC BlueBay Emerging Market Debt Fund Class R6 | Emerging Markets Bond | RBC Global Asset Management. | $9.25 | 0.06% | $23.97 Million | - | 0.74% | - |
| NMFQS:FOVAX | First Trust/Confluence Small Cap Value Fund Class A | Small Blend | First Trust | $23.09 | - | $23.93 Million | - | 1.60% | - |
| NMFQS:FOVCX | First Trust/Confluence Small Cap Value Fund Class C | Small Blend | First Trust | $17.94 | - | $23.93 Million | - | 2.35% | - |
| NMFQS:FOVIX | First Trust/Confluence Small Cap Value Fund Class I | Small Blend | First Trust | $24.59 | - | $23.93 Million | - | 1.35% | - |
| NMFQS:FFBEX | Fidelity Aberdeen Street Trust - Fidelity Freedom Blend 2005 Fund | Target-Date 2000-2010 | Fidelity Investments | $0.00 | 0.03% | $23.77 Million | - | - | - |
| NMFQS:LCAOX | Lazard Opportunistic Strategies Portfolio Open Shares | Tactical Allocation | Lazard | $10.44 | 0.01% | $23.77 Million | - | 1.47% | - |
| NMFQS:LCAIX | Lazard Opportunistic Strategies Portfolio Institutional Shares | Tactical Allocation | Lazard | $10.53 | 0.01% | $23.77 Million | - | 1.22% | - |
| NMFQS:RYMZX | Guggenheim Series Trust Managed Futures Strategy Fund Class C | Systematic Trend | Guggenheim Investments | $17.85 | 0.06% | $23.76 Million | - | 2.58% | - |
| NMFQS:RYMTX | Guggenheim Series Trust Managed Futures Strategy Fund Class A | Systematic Trend | Guggenheim Investments | $20.83 | 0.06% | $23.76 Million | - | 1.85% | - |
| NMFQS:RYIFX | Guggenheim Series Trust Managed Futures Strategy Fund Class I | Systematic Trend | Guggenheim Investments | $22.08 | 0.06% | $23.76 Million | - | 1.55% | - |
| NMFQS:RYMFX | Guggenheim Managed Futures Strategy Fund Class P | Systematic Trend | Guggenheim Investments | $21.13 | 0.06% | $23.76 Million | - | 1.83% | - |
| NMFQS:TBLBX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund | Target-Date 2000-2010 | T. Rowe Price | $0.00 | 0.03% | $23.74 Million | - | - | - |
| NMFQS:TBLQX | T.Rowe Price Retirement Funds Inc. - T. Rowe Price Retirement Blend 2010 Fund | Target-Date 2000-2010 | T. Rowe Price | $0.00 | 0.03% | $23.74 Million | - | - | - |
| NMFQS:PREVX | Putnam Retirement Advantage Plus 2055 Fund Class R6 | Target-Date 2055 | Putnam | $15.04 | 0.02% | $23.74 Million | - | 0.50% | - |
| NMFQS:PRRVX | Putnam Retirement Advantage Plus 2055 Fund Class R | Target-Date 2055 | Putnam | $15.36 | 0.01% | $23.74 Million | - | 1.25% | - |
| NMFQS:PRTLX | Putnam Retirement Advantage Plus 2055 Fund Class Y | Target-Date 2055 | Putnam | $15.07 | 0.02% | $23.74 Million | - | 0.60% | - |
| NMFQS:KSMIX | Keeley Gabelli SMID Cap Value Fund Class I | Small Value | Gabelli | $10.18 | 0.01% | $23.73 Million | - | 1.18% | - |
| NMFQS:KSMVX | Keeley Gabelli SMID Cap Value Fund Class A | Small Value | Gabelli | $9.80 | 0.01% | $23.73 Million | - | 1.43% | - |
| NMFQS:SLHIX | Sirios Long/Short Fund Institutional Class | Long-Short Equity | Sirios | $3.73 | - | $23.67 Million | - | 1.66% | - |
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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