Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:DEDAX | Nomura Emerging Markets Debt Corporate Fund Class A | Emerging Markets Bond | Delaware Funds by Macquarie | $7.71 | 0.05% | $21.63 Million | - | 1.05% | - |
| NMFQS:DEDIX | Nomura Emerging Markets Debt Corporate Fund Class Institutional | Emerging Markets Bond | Delaware Funds by Macquarie | $7.69 | 0.05% | $21.63 Million | - | 0.80% | - |
| NMFQS:RYDHX | Rydex Dow Jones Industrial Average Fund Class H | Large Value | Rydex Funds | $115.48 | 0.00% | $21.62 Million | - | 1.61% | - |
| NMFQS:RYDAX | Rydex Dow Jones Industrial Average Fund Class A | Large Value | Rydex Funds | $116.62 | 0.00% | $21.62 Million | - | 1.61% | - |
| NMFQS:RYDKX | Rydex Dow Jones Industrial Average Fund Class C | Large Value | Rydex Funds | $105.92 | 0.00% | $21.62 Million | - | 2.36% | - |
| NMFQS:MPEMX | Mondrian Emerging Markets Value Equity Fund | Diversified Emerging Mkts | Mondrian | $11.18 | 0.04% | $21.59 Million | - | 0.92% | - |
| NMFQS:RESGX | Glenmede Energy Resilience Portfoilo | Large Value | Glenmede | $17.22 | 0.01% | $21.59 Million | - | 0.85% | - |
| NMFQS:SWYBX | Schwab Target 2015 Index Fund | Target-Date 2015 | Schwab Funds | $13.83 | 0.03% | $21.57 Million | - | 0.08% | - |
| NMFQS:RIVSX | River Oak Discovery Fund | Small Blend | Oak Associates | $21.77 | 0.00% | $21.55 Million | - | 1.20% | - |
| NMFQS:DHQAX | Day Hagan Smart Value Fund Class A | Large Value | Day Hagan | $11.28 | 0.01% | $21.54 Million | - | 1.48% | - |
| NMFQS:DHQIX | Day Hagan Smart Value Fund Class I | Large Value | Day Hagan | $11.35 | 0.00% | $21.54 Million | - | 1.23% | - |
| NMFQS:ALABX | ALPS/Smith Balanced Opportunity Fund Class A | Allocation--50% to 70% Equity | Leavell | $12.59 | 0.02% | $21.47 Million | - | 1.15% | - |
| NMFQS:STMIX | AMG Systematica Trend-Enhanced Markets I | - | Steinberg | $0.00 | - | $21.42 Million | - | 0.04% | - |
| NMFQS:GRLLX | Goldman Sachs Enhanced U.S. Equity R | Large Blend | Goldman Sachs | $19.84 | 0.00% | $21.32 Million | - | 1.18% | - |
| NMFQS:GFCUX | Goldman Sachs Enhanced U.S. Equity R6 | Large Blend | Goldman Sachs | $24.03 | 0.01% | $21.32 Million | - | 0.56% | - |
| NMFQS:GSLLX | Goldman Sachs Enhanced U.S. Equity Inv | Large Blend | Goldman Sachs | $23.20 | 0.00% | $21.32 Million | - | 0.68% | - |
| NMFQS:GILLX | Goldman Sachs Enhanced U.S. Equity Inst | Large Blend | Goldman Sachs | $23.90 | 0.01% | $21.32 Million | - | 0.57% | - |
| NMFQS:PDHHX | PGIM Target Date 2040 Fund Class R5 | Target-Date 2040 | PGIM Funds (Prudential) | $13.63 | 0.03% | $21.29 Million | - | 0.40% | - |
| NMFQS:PDHDX | PGIM Target Date 2040 Fund Class R1 | Target-Date 2040 | PGIM Funds (Prudential) | $13.57 | 0.02% | $21.29 Million | - | 1.00% | - |
| NMFQS:PDHJX | PGIM Target Date 2040 Fund Class R6 | Target-Date 2040 | PGIM Funds (Prudential) | $13.65 | 0.03% | $21.29 Million | - | 0.25% | - |
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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