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:WGGNX | William Blair Global Leaders Fund Class N | World Large-Stock Growth | William Blair | $6.56 | 0.01% | $18.05 Million | - | 1.15% | - |
| NMFQS:CLTAX | Catalyst/Lyons Tactical Allocation Fund Class A | Tactical Allocation | Catalyst Mutual Funds | $16.05 | - | $18.04 Million | - | 1.53% | - |
| NMFQS:RGORX | RBC Global Opportunities Fund Class R6 | World Large-Stock Growth | RBC Global Asset Management. | $24.37 | 0.00% | $18.03 Million | - | 0.70% | - |
| NMFQS:FIBPX | Federated Hermes International Bond Strategy Portfolio | World Bond | Federated | $12.72 | 0.05% | $18.00 Million | - | 0.02% | - |
| NMFQS:FARFX | Fidelity Advisor Managed Retirement 2025 Fund - Class A | Target-Date 2025 | Fidelity Investments | $61.64 | 0.02% | $17.99 Million | - | 0.72% | - |
| NMFQS:FIRFX | Fidelity Advisor Managed Retirement 2025 Fund - Class I | Target-Date 2025 | Fidelity Investments | $62.64 | 0.03% | $17.99 Million | - | 0.47% | - |
| NMFQS:JMCGX | Jacob Discovery Fund Investor Class shares | Small Blend | Jacob | $32.17 | 0.01% | $17.97 Million | - | 2.30% | - |
| NMFQS:JMIGX | Jacob Discovery Fund Institutional Class shares | Small Blend | Jacob | $35.76 | 0.01% | $17.97 Million | - | 2.00% | - |
| NMFQS:HPIXX | JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund | - | - | $0.00 | 0.05% | $17.93 Million | - | - | - |
| NMFQS:TVECX | Guggenheim RBP® Dividend Fund Class C | Large Value | Guggenheim Investments | $16.38 | 0.00% | $17.91 Million | - | 1.92% | - |
| NMFQS:TVEFX | Guggenheim RBP® Dividend Fund Class P | Large Value | Guggenheim Investments | $16.37 | 0.01% | $17.91 Million | - | 1.17% | - |
| NMFQS:TVEIX | Guggenheim RBP® Dividend Fund Class I | Large Value | Guggenheim Investments | $15.55 | 0.01% | $17.91 Million | - | 0.92% | - |
| NMFQS:TVEAX | Guggenheim RBP® Dividend Fund Class A | Large Value | Guggenheim Investments | $16.17 | 0.01% | $17.91 Million | - | 1.17% | - |
| NMFQS:RYHIX | Rydex Health Care Fund Class Investor | Health | Rydex Funds | $141.47 | - | $17.90 Million | - | 1.39% | - |
| NMFQS:RYHAX | Rydex Health Care Fund Class H | Health | Rydex Funds | $116.01 | - | $17.90 Million | - | 1.64% | - |
| NMFQS:RYHEX | Rydex Health Care Fund Class A | Health | Rydex Funds | $122.59 | - | $17.90 Million | - | 1.64% | - |
| NMFQS:RYHCX | Rydex Health Care Fund Class C | Health | Rydex Funds | $96.01 | - | $17.90 Million | - | 2.38% | - |
| NMFQS:CLTIX | Catalyst/Lyons Tactical Allocation Fund Class I | Tactical Allocation | Catalyst Mutual Funds | $16.47 | - | $17.88 Million | - | 1.28% | - |
| NMFQS:GTVAX | Madison Tax-Free Virginia Fund Class Y | Muni Single State Interm | Madison Funds | $10.75 | 0.01% | $17.88 Million | - | 0.86% | - |
| NMFQS:CLTCX | Catalyst/Lyons Tactical Allocation Fund Class C | Tactical Allocation | Catalyst Mutual Funds | $15.03 | - | $17.88 Million | - | 2.28% | - |
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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