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:FCGMX | NYLIM PineStone Global Equity Class R6 | - | New York Life Investment Management LLC | $21.53 | 0.00% | $24.53 Million | - | 0.84% | - |
| NMFQS:FCGYX | NYLIM PineStone Global Equity Class C | - | New York Life Investment Management LLC | $20.90 | - | $24.53 Million | - | 2.00% | - |
| NMFQS:DCXCX | Catalyst/Millburn Dynamic Cmdty Stgy C | Commodities Broad Basket | Catalyst Mutual Funds | $0.00 | 0.04% | $24.53 Million | - | - | - |
| NMFQS:CHILX | BlackRock China A Opportunities Fund Institutional | China Region | BlackRock | $17.20 | 0.02% | $24.43 Million | - | 0.99% | - |
| NMFQS:RYDHX | Rydex Dow Jones Industrial Average Fund Class H | Large Value | Rydex Funds | $121.45 | 0.00% | $24.43 Million | - | 1.60% | - |
| NMFQS:RYDAX | Rydex Dow Jones Industrial Average Fund Class A | Large Value | Rydex Funds | $121.34 | 0.00% | $24.43 Million | - | 1.60% | - |
| NMFQS:RYDKX | Rydex Dow Jones Industrial Average Fund Class C | Large Value | Rydex Funds | $110.91 | 0.00% | $24.43 Million | - | 2.35% | - |
| NYSE:BGB | Blackstone Strategic Cre 2027 term ord | - | - | $11.88 | 0.01% | $24.32 Million | - | 2.36% | - |
| NMFQS:EXCAX | American Fds Tax-Exempt Fund of CA F-3 | Muni California Long | Eaton Vance | $15.95 | 0.00% | $24.31 Million | - | 0.29% | - |
| NMFQS:TPYIX | Touchstone Sands Capital Intl Gr Eq I | Foreign Large Growth | Touchstone | $8.67 | 0.01% | $24.29 Million | - | 0.85% | - |
| NMFQS:PQTSX | PGIM TIPS R6 | Inflation-Protected Bond | PGIM Funds (Prudential) | $7.88 | 0.00% | $24.27 Million | - | 0.30% | - |
| NMFQS:SVPSX | ProFunds Small Cap Value Svc | Small Value | ProFunds | $100.51 | - | $24.27 Million | - | 2.78% | - |
| NMFQS:FWOZX | Fidelity Advisor Women's Leadership Z | Large Blend | Fidelity Investments | $21.69 | 0.00% | $24.21 Million | - | 0.57% | - |
| NMFQS:FWOCX | Fidelity Advisor Women's Leadership C | Large Blend | Fidelity Investments | $20.65 | - | $24.21 Million | - | 1.72% | - |
| NMFQS:FWOEX | Fidelity Advisor Women's Leadership M | Large Blend | Fidelity Investments | $21.27 | - | $24.21 Million | - | 1.22% | - |
| NMFQS:FWOAX | Fidelity Advisor Women's Leadership A | Large Blend | Fidelity Investments | $21.43 | 0.00% | $24.21 Million | - | 0.97% | - |
| NMFQS:FWMNX | Fidelity Advisor Women's Leadership I | Large Blend | Fidelity Investments | $21.53 | 0.00% | $24.21 Million | - | 0.69% | - |
| NMFQS:BIAKX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Class K | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $24.20 Million | - | 0.24% | - |
| NMFQS:BIACX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Investor C | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $24.20 Million | - | 1.29% | - |
| NMFQS:FEMGX | Templeton Sustainable Emerging Markets Bond Fund Class A | Emerging-Markets Local-Currency Bond | Franklin Templeton, Inc | $5.31 | 0.10% | $24.17 Million | - | 1.16% | - |
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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