Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:ADVJX | Vaughan Nelson International Fund Investor Class | Foreign Large Blend | Vaughan Nelson | $21.57 | 0.01% | $15.67 Million | - | 1.16% | - |
| NMFQS:ASIWX | American Century Multisector Income Fund R Class | Multisector Bond | American Century Investments | $9.05 | 0.05% | $15.59 Million | - | 1.08% | - |
| NMFQS:ASIPX | American Century Multisector Income Fund R6 Class | Multisector Bond | American Century Investments | $9.05 | 0.06% | $15.59 Million | - | 0.33% | - |
| NMFQS:ASYIX | American Century Multisector Income Fund Y Class | Multisector Bond | American Century Investments | $9.05 | 0.06% | $15.59 Million | - | 0.38% | - |
| NMFQS:ASIJX | American Century Multisector Income Fund R5 Class | Multisector Bond | American Century Investments | $9.05 | 0.06% | $15.59 Million | - | 0.38% | - |
| NMFQS:RYRRX | Rydex Russell 2000 Fund Class A | Small Blend | Rydex Funds | $63.27 | 0.01% | $15.59 Million | - | 1.64% | - |
| NMFQS:RYROX | Rydex Russell 2000 Fund Class C | Small Blend | Rydex Funds | $52.31 | 0.01% | $15.59 Million | - | 2.37% | - |
| NMFQS:RYRHX | Rydex Russell 2000 Fund Class H | Small Blend | Rydex Funds | $63.13 | 0.01% | $15.59 Million | - | 1.63% | - |
| NMFQS:RYCGX | Rydex Government Long Bond 1.2x Strategy Fund Class C | Trading--Leveraged Debt | Rydex Funds | $103.78 | 0.03% | $15.51 Million | - | 2.02% | - |
| NMFQS:RYABX | Rydex Government Long Bond 1.2x Strategy Fund Class A | Trading--Leveraged Debt | Rydex Funds | $102.65 | 0.03% | $15.51 Million | - | 1.26% | - |
| NMFQS:RYHBX | Rydex Government Long Bond 1.2x Strategy Fund Class H | Trading--Leveraged Debt | Rydex Funds | $102.90 | 0.03% | $15.51 Million | - | 1.27% | - |
| NMFQS:RYGBX | Rydex Government Long Bond 1.2x Strategy Fund Investor Class | Trading--Leveraged Debt | Rydex Funds | $101.54 | 0.04% | $15.51 Million | - | 1.02% | - |
| NMFQS:ORSAX | North Square Dynamic Small Cap Fund Class A | Small Blend | North Square | $11.38 | - | $15.50 Million | - | 1.24% | - |
| NMFQS:SWQRX | Schwab Target 2065 | Target-Date 2065+ | Schwab Funds | $0.00 | 0.01% | $15.48 Million | - | - | - |
| NMFQS:FAMYX | Fidelity Salem Street Trust - Municipal Income 2025 Fund | Muni Target Maturity | Fidelity Investments | $10.05 | 0.02% | $15.44 Million | - | 0.40% | - |
| NMFQS:FAMHX | Fidelity Salem Street Trust - Advisor Municipal Income 2025 Fund | Muni Target Maturity | Fidelity Investments | $10.05 | 0.02% | $15.44 Million | - | 0.65% | - |
| NMFQS:BGHBX | Baillie Gifford Health Innovation Equities Fund Institutional Class | Health | Baillie Gifford Funds | $5.73 | - | $15.42 Million | - | 0.75% | - |
| NMFQS:BGHDX | Baillie Gifford Health Innovation Equities Fund Class K | Health | Baillie Gifford Funds | $5.73 | - | $15.42 Million | - | 0.65% | - |
| NMFQS:MEIMX | Maine Municipal Fund Class I | Muni Single State Interm | IntegrityVikingFunds | $9.45 | 0.00% | $15.42 Million | - | 0.73% | - |
| NMFQS:MGGBX | AMG GW&K High Income Fund Class N | High Yield Bond | AMG Funds | $20.78 | 0.00% | $15.40 Million | - | 0.84% | - |
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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