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:WTDVX | Allspring Dynamic Target 2060 Fund Class A | Target-Date 2060+ | Allspring Global Investments | $5.32 | 0.02% | $14.01 Million | - | 0.59% | - |
| NMFQS:RHJMX | Rice Hall James Small Cap Portfolio Institutional Class | Small Growth | Rice Hall James | $6.77 | - | $13.95 Million | - | 1.00% | - |
| NMFQS:COGIX | AXS Market Neutral Fund Institutional Class | Equity Market Neutral | Cognios Capital | $12.39 | 0.04% | $13.92 Million | - | 2.34% | - |
| NMFQS:COGMX | AXS Market Neutral Fund Investor Class | Equity Market Neutral | Cognios Capital | $12.72 | 0.01% | $13.92 Million | - | 3.95% | - |
| NMFQS:RYHJX | Rydex Inverse Government Long Bond Strategy Fund Class H | Trading--Inverse Debt | Rydex Funds | $176.17 | 0.08% | $13.89 Million | - | 5.29% | - |
| NMFQS:RYJUX | Rydex Inverse Government Long Bond Strategy Fund Investor Class | Trading--Inverse Debt | Rydex Funds | $190.21 | 0.08% | $13.89 Million | - | 5.05% | - |
| NMFQS:RYAQX | Rydex Inverse Government Long Bond Strategy Fund Class A | Trading--Inverse Debt | Rydex Funds | $180.33 | 0.08% | $13.89 Million | - | 5.28% | - |
| NMFQS:RYJCX | Rydex Inverse Government Long Bond Strategy Fund Class C | Trading--Inverse Debt | Rydex Funds | $144.33 | 0.10% | $13.89 Million | - | 6.03% | - |
| NMFQS:DIVGX | Guardian Capital Dividend Growth Fund Institutional Shares | World Large-Stock Blend | Guardian | $14.75 | 0.01% | $13.88 Million | - | 0.95% | - |
| NMFQS:VRRMX | Voya Target Retirement 2050 Fund Class R | Target-Date 2050 | Voya | $16.06 | 0.02% | $13.86 Million | - | 0.87% | - |
| NMFQS:FFCXX | First American Funds, Inc. - Retail Tax Free Obligations Fund | - | - | $0.00 | 0.01% | $13.83 Million | - | - | - |
| NMFQS:SMGAX | SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F | Allocation--50% to 70% Equity | SEI | $12.04 | 0.04% | $13.83 Million | - | 0.94% | - |
| NMFQS:CNZLX | Commonwealth Australia/New Zealand Fund | Miscellaneous Region | Commonwealth Intl Series Tr | $12.16 | 0.00% | $13.79 Million | - | 2.89% | - |
| NMFQS:EQCHX | AXS Chesapeake Strategy Fund Class I | Systematic Trend | AXS | $9.74 | - | $13.77 Million | - | 1.85% | - |
| NMFQS:MHEFX | MH Elite Fund of Funds Fund | Allocation--85%+ Equity | MH Elite | $8.93 | - | $13.76 Million | - | 1.83% | - |
| NMFQS:FLIIX | First Sentier Global Listed Infrastructure Fund Class I | Infrastructure | First State | $13.01 | 0.02% | $13.75 Million | - | 0.95% | - |
| NMFQS:EVFTX | E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class | Allocation--30% to 50% Equity | E-Valuator funds | $11.75 | 0.03% | $13.72 Million | - | 1.46% | - |
| NMFQS:EVTTX | E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class | Allocation--30% to 50% Equity | E-Valuator funds | $11.45 | 0.04% | $13.72 Million | - | 1.08% | - |
| NMFQS:ORBZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Moderate Fund | - | OppenheimerFunds | $0.00 | 0.04% | $13.71 Million | - | 0.04% | - |
| NMFQS:ORAZX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund | Muni Single State Long | OppenheimerFunds | $0.00 | 0.05% | $13.71 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
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- 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