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:BSGSX | Baird Small/Mid Cap Growth Fund Investor Class | Mid-Cap Growth | Baird | $16.05 | - | $18.72 Million | - | 1.10% | - |
| NMFQS:BSGIX | Baird Small/Mid Cap Growth Fund Institutional Class | Mid-Cap Growth | Baird | $16.41 | - | $18.72 Million | - | 0.85% | - |
| NMFQS:SHIEX | Catalyst Buffered Shield Fund Class A | Options Trading | Catalyst Mutual Funds | $11.23 | 0.03% | $18.71 Million | - | 1.60% | - |
| NMFQS:SHIIX | Catalyst Buffered Shield Fund Class I | Options Trading | Catalyst Mutual Funds | $11.33 | 0.03% | $18.71 Million | - | 1.35% | - |
| NMFQS:FIQQX | Fidelity Advisor® Global Equity Income Fund Class Z | World Large-Stock Blend | Fidelity Investments | $20.93 | 0.01% | $18.65 Million | - | 0.90% | - |
| NMFQS:SSUPX | Guggenheim Small Cap Value Fund Class P | Small Value | Guggenheim Investments | $15.85 | 0.01% | $18.62 Million | - | 1.28% | - |
| NMFQS:SSUAX | Guggenheim Small Cap Value Fund Class A | Small Value | Guggenheim Investments | $15.74 | 0.01% | $18.62 Million | - | 1.28% | - |
| NMFQS:VAABX | Virtus Duff & Phelps Real Asset Fund Class R6 | - | Virtus | $17.72 | 0.02% | $18.61 Million | - | 1.03% | - |
| NMFQS:RYHAX | Rydex Health Care Fund Class H | Health | Rydex Funds | $111.20 | - | $18.61 Million | - | 1.64% | - |
| NMFQS:RYHEX | Rydex Health Care Fund Class A | Health | Rydex Funds | $118.88 | - | $18.61 Million | - | 1.64% | - |
| NMFQS:RYHIX | Rydex Health Care Fund Class Investor | Health | Rydex Funds | $134.20 | - | $18.61 Million | - | 1.39% | - |
| NMFQS:RYHCX | Rydex Health Care Fund Class C | Health | Rydex Funds | $92.88 | - | $18.61 Million | - | 2.38% | - |
| NMFQS:MEVIX | Lazard Managed Equity Volatility Portfolio Institutional Shares | World Large-Stock Blend | Lazard | $13.03 | 0.03% | $18.58 Million | - | 0.75% | - |
| NMFQS:MEVOX | Lazard Managed Equity Volatility Portfolio Open Shares | World Large-Stock Blend | Lazard | $13.02 | 0.02% | $18.58 Million | - | 1.00% | - |
| NMFQS:GLSRX | abrdn Focused U.S. Small Cap Equity Fund Class R | Small Growth | Aberdeen | $6.68 | - | $18.54 Million | - | 1.53% | - |
| NMFQS:TNBAX | 1290 SmartBeta Equity Fund Class A | World Large-Stock Blend | 1290 Funds | $21.02 | 0.01% | $18.53 Million | - | 1.10% | - |
| NMFQS:TNBCX | 1290 SmartBeta Equity Fund Class T | World Large-Stock Blend | 1290 Funds | $19.75 | 0.01% | $18.53 Million | - | 1.10% | - |
| NMFQS:TNBRX | 1290 SmartBeta Equity Fund Class R | World Large-Stock Blend | 1290 Funds | $20.96 | 0.00% | $18.53 Million | - | 1.35% | - |
| NMFQS:GIVYX | Greenwich Ivy Long-Short Fund Institutional Class | Long-Short Equity | Greenwich Ivy Capital | $8.48 | 0.03% | $18.53 Million | - | 2.73% | - |
| NMFQS:PBLIX | PIMCO Realpath Blend 2065 Institutional | Target-Date 2065+ | PNC Funds | $0.00 | 0.03% | $18.48 Million | - | 0.04% | - |
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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