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:KGLAX | Kinetics Global Fund Class Advisor Class A | - | Kinetics | $17.35 | 0.01% | $14.27 Million | - | 1.64% | - |
| NMFQS:KGLCX | Kinetics Global Fund Class Advisor Class C | - | Kinetics | $15.97 | 0.01% | $14.27 Million | - | 2.14% | - |
| NMFQS:RYILX | Rydex Inverse High Yield Strategy Fund Class A | Trading--Inverse Debt | Rydex Funds | $47.28 | - | $14.26 Million | - | 1.52% | - |
| NMFQS:RYIHX | Rydex Inverse High Yield Strategy Fund Class H | Trading--Inverse Debt | Rydex Funds | $48.73 | - | $14.26 Million | - | 1.54% | - |
| NMFQS:RYIYX | Rydex Inverse High Yield Strategy Fund Class C | Trading--Inverse Debt | Rydex Funds | $41.01 | - | $14.26 Million | - | 2.29% | - |
| NMFQS:TPVXX | State Street Institutional Treasury Plus Money Market Fund Investment Class | - | - | $1.00 | 0.03% | $14.24 Million | - | 0.46% | - |
| NMFQS:AAEFX | American Century One Choice Blend+ 2060 Portfolio Investor Class | Target-Date 2060+ | American Century Investments | $14.05 | 0.02% | $14.22 Million | - | 0.59% | - |
| NMFQS:AAEGX | American Century One Choice Blend+ 2060 Portfolio I Class | Target-Date 2060+ | American Century Investments | $14.06 | 0.02% | $14.22 Million | - | 0.39% | - |
| NMFQS:AAEHX | American Century One Choice Blend+ 2060 Portfolio A Class | Target-Date 2060+ | American Century Investments | $14.04 | 0.02% | $14.22 Million | - | 0.84% | - |
| NMFQS:AAEJX | American Century One Choice Blend+ 2060 Portfolio R6 Class | Target-Date 2060+ | American Century Investments | $14.07 | 0.02% | $14.22 Million | - | 0.24% | - |
| NMFQS:AAEIX | American Century One Choice Blend+ 2060 Portfolio R Class | Target-Date 2060+ | American Century Investments | $14.01 | 0.02% | $14.22 Million | - | 1.09% | - |
| NMFQS:MRVNX | Mirova International Megatrends N | Foreign Large Blend | Natixis Funds | $2.03 | 0.32% | $14.21 Million | - | 0.90% | - |
| NMFQS:MRVAX | Mirova International Megatrends A | Foreign Large Blend | Natixis Funds | $1.99 | 0.31% | $14.21 Million | - | 1.20% | - |
| NMFQS:MRVYX | Mirova International Megatrends Y | Foreign Large Blend | Natixis Funds | $2.04 | 0.31% | $14.21 Million | - | 0.95% | - |
| NMFQS:BKPSX | ProFunds Banks UltraSector Fund Service Class | Trading--Leveraged Equity | ProFunds | $62.73 | 0.00% | $14.19 Million | - | 2.69% | - |
| NMFQS:ZVNIX | Zevenbergen Growth Fund Institutional Class | Large Growth | Zevenbergen Capital Investments | $42.82 | - | $14.18 Million | - | 1.00% | - |
| NMFQS:ZVNBX | Zevenbergen Growth Fund Investor Class | Large Growth | Zevenbergen Capital Investments | $41.52 | - | $14.18 Million | - | 1.30% | - |
| NMFQS:TMNCX | Counterpoint Tactical Municipal Fund Class C | High Yield Muni | Counterpoint Mutual Funds | $10.38 | 0.02% | $14.15 Million | - | 2.50% | - |
| NMFQS:RPNCX | Riverpark/Next Century Growth Fund Retail Class Shares | Small Growth | RiverPark Funds | $15.46 | - | $14.11 Million | - | 1.40% | - |
| NMFQS:RPNIX | Riverpark/Next Century Growth Fund Institutional Class Shares | Small Growth | RiverPark Funds | $15.59 | - | $14.11 Million | - | 1.15% | - |
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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