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:ACEMX | Alger Emerging Markets Fund Class C | Diversified Emerging Mkts | Alger | $14.05 | - | $21.69 Million | - | 2.30% | - |
| NMFQS:PLUSX | DWS Multi-Asset Moderate Allocation Fund - Class A | Allocation--50% to 70% Equity | DWS | $8.49 | 0.03% | $21.69 Million | - | 0.99% | - |
| NMFQS:RFISX | Ranger Small Cap Fund Institutional Class | Small Growth | Ranger Funds | $16.84 | - | $21.64 Million | - | 1.15% | - |
| NMFQS:MKMXX | The MainStay Funds - MainStay Money Market Fund | - | - | $0.00 | 0.05% | $21.64 Million | - | - | - |
| NMFQS:DEDIX | Nomura Emerging Markets Debt Corporate Fund Class Institutional | Emerging Markets Bond | Delaware Funds by Macquarie | $7.74 | 0.05% | $21.63 Million | - | 0.80% | - |
| NMFQS:DEDAX | Nomura Emerging Markets Debt Corporate Fund Class A | Emerging Markets Bond | Delaware Funds by Macquarie | $7.75 | 0.05% | $21.63 Million | - | 1.05% | - |
| NMFQS:MPEMX | Mondrian Emerging Markets Value Equity Fund | Diversified Emerging Mkts | Mondrian | $10.93 | 0.04% | $21.59 Million | - | 0.92% | - |
| NMFQS:RESGX | Glenmede Energy Resilience Portfoilo | Large Value | Glenmede | $19.71 | 0.01% | $21.59 Million | - | 0.85% | - |
| NMFQS:SWYBX | Schwab Target 2015 Index Fund | Target-Date 2015 | Schwab Funds | $14.05 | 0.03% | $21.57 Million | - | 0.08% | - |
| NMFQS:RYAPX | Rydex Inverse NASDAQ-100 Strategy Fund Class A | Trading--Inverse Equity | Rydex Funds | $96.73 | 0.03% | $21.56 Million | - | 1.68% | - |
| NMFQS:RYAIX | Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class | Trading--Inverse Equity | Rydex Funds | $99.26 | 0.02% | $21.56 Million | - | 1.44% | - |
| NMFQS:RYALX | Rydex Inverse NASDAQ-100 Strategy Fund Class H | Trading--Inverse Equity | Rydex Funds | $94.55 | 0.03% | $21.56 Million | - | 1.70% | - |
| NMFQS:RYACX | Rydex Inverse NASDAQ-100 Strategy Fund Class C | Trading--Inverse Equity | Rydex Funds | $75.28 | 0.03% | $21.56 Million | - | 2.41% | - |
| 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 | $13.23 | 0.01% | $21.47 Million | - | 1.15% | - |
| NMFQS:STMIX | AMG Systematica Trend-Enhanced Markets Fund - Class I | - | Steinberg | $11.61 | 0.03% | $21.42 Million | - | 1.22% | - |
| NMFQS:QMFRX | AQR MS Fusion Fund Class R6 | - | AQR Funds | $12.51 | - | $21.36 Million | - | 5.19% | - |
| NMFQS:QMFNX | AQR MS Fusion Fund Class N | - | AQR Funds | $12.47 | - | $21.36 Million | - | 5.59% | - |
| NMFQS:QMFIX | AQR MS Fusion Fund Class I | - | AQR Funds | $12.49 | - | $21.36 Million | - | 5.34% | - |
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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