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:APDWX | Artisan Value Income Fund Advisor Shares | Large Value | Artisan Partners Funds | $11.49 | 0.02% | $12.31 Million | - | 1.10% | - |
| NMFQS:ENVRX | Vontobel Global Environmental Change I | World Large-Stock Blend | Vontobel | $0.00 | - | $12.31 Million | - | - | - |
| NMFQS:PLTSX | Principal LifeTime 2070 R1 | Target-Date 2065+ | Principal Funds | $0.00 | 0.01% | $12.27 Million | - | - | - |
| NMFQS:PLTGX | Principal LifeTime 2070 Institutional | Target-Date 2065+ | Principal Funds | $0.00 | 0.02% | $12.27 Million | - | - | - |
| NMFQS:VTAUX | Voya Target Retirement 2065 A | Target-Date 2065+ | Voya | $0.00 | 0.02% | $12.24 Million | - | - | - |
| NMFQS:VTUFX | Voya Target Retirement 2065 R6 | Target-Date 2065+ | Voya | $0.00 | 0.02% | $12.24 Million | - | - | - |
| NMFQS:VTURX | Voya Target Retirement 2065 R | Target-Date 2065+ | Voya | $0.00 | 0.02% | $12.24 Million | - | - | - |
| NMFQS:VTIUX | Voya Target Retirement 2065 I | Target-Date 2065+ | Voya | $0.00 | 0.02% | $12.24 Million | - | - | - |
| NMFQS:ASTMX | Northern Lights Fund Trust - Astor Macro Alternative Fund | Macro Trading | Astor | $0.00 | 0.03% | $12.23 Million | - | - | - |
| NMFQS:HLIRX | Harding Loevner International Equity Research Portfolio Institutional Class | Foreign Large Growth | Harding Loevner | $10.05 | 0.02% | $12.21 Million | - | 0.75% | - |
| NMFQS:PRTBX | Permanent Portfolio Short-Term Treasury Portfolio Class I | Ultrashort Bond | Permanent Portfolio Family of Funds | $65.72 | 0.00% | $12.17 Million | - | 0.65% | - |
| NMFQS:FEOPX | Fidelity Investment Trust - Fidelity Enduring Opportunities Fund | World Large-Stock Growth | Fidelity Investments | $17.60 | 0.00% | $12.16 Million | - | 0.96% | - |
| NMFQS:CFHAX | Catalyst/Millburn Dynamic Commodity Strategy Fund Class A | Commodities Broad Basket | Catalyst Mutual Funds | $9.20 | 0.01% | $12.11 Million | - | 2.26% | - |
| NMFQS:CFHCX | Catalyst/Millburn Dynamic Commodity Strategy Fund Class C | Commodities Broad Basket | Catalyst Mutual Funds | $8.73 | 0.01% | $12.11 Million | - | 3.01% | - |
| NMFQS:CFHIX | Catalyst/Millburn Dynamic Commodity Strategy Fund Class I | Commodities Broad Basket | Catalyst Mutual Funds | $9.27 | 0.01% | $12.11 Million | - | 2.01% | - |
| NMFQS:RYCSX | Rydex Telecommunications Fund Class C | Communications | Rydex Funds | $52.96 | 0.01% | $12.10 Million | - | 2.38% | - |
| NMFQS:RYMIX | Rydex Telecommunications Fund Class Investor | Communications | Rydex Funds | $69.61 | 0.01% | $12.10 Million | - | 1.40% | - |
| NMFQS:RYTLX | Rydex Telecommunications Fund Class A | Communications | Rydex Funds | $64.06 | 0.01% | $12.10 Million | - | 1.65% | - |
| NMFQS:RYMAX | Rydex Telecommunications Fund Class H | Communications | Rydex Funds | $61.35 | 0.01% | $12.10 Million | - | 1.64% | - |
| NMFQS:BRRXX | BlackRock Liquidity Funds - TempFund | - | - | $0.00 | 0.05% | $12.08 Million | - | - | - |
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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