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:IASMX | Guinness Atkinson Asia Focus Fund | Pacific/Asia ex-Japan Stk | Guinness Atkinson | $19.92 | 0.01% | $11.40 Million | - | 1.99% | - |
| NMFQS:DSGFX | Delaware Small Cap Growth Fund Class R | Small Growth | Delaware Funds by Macquarie | $9.91 | - | $11.39 Million | - | 1.39% | - |
| NMFQS:DSGGX | Delaware Small Cap Growth Fund Institutional Class | Small Growth | Delaware Funds by Macquarie | $10.48 | - | $11.39 Million | - | 0.89% | - |
| NMFQS:DSGEX | Delaware Small Cap Growth Fund Class C | Small Growth | Delaware Funds by Macquarie | $9.36 | - | $11.39 Million | - | 1.89% | - |
| NMFQS:VYGXX | Voya Funds Trust - Government Money Market Fund, Series II | - | - | $0.00 | 0.03% | $11.38 Million | - | - | - |
| NMFQS:FASVX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class Z | Muni National Interm | Fidelity Investments | $10.43 | 0.03% | $11.37 Million | - | 0.31% | - |
| NMFQS:FASUX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class I | Muni National Interm | Fidelity Investments | $10.43 | 0.03% | $11.37 Million | - | 0.37% | - |
| NMFQS:FASLX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class M | Muni National Interm | Fidelity Investments | $10.43 | 0.03% | $11.37 Million | - | 0.62% | - |
| NMFQS:FASNX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class C | Muni National Interm | Fidelity Investments | $10.13 | 0.03% | $11.37 Million | - | 1.37% | - |
| NMFQS:FASJX | Fidelity Advisor Sustainable Intermediate Municipal Income Fund - Class A | Muni National Interm | Fidelity Investments | $10.43 | 0.03% | $11.37 Million | - | 0.62% | - |
| NMFQS:RHSCX | Rational Strategic Allocation Fund Class C | - | Rational Funds | $8.48 | 0.01% | $11.30 Million | - | 2.91% | - |
| NMFQS:RHSIX | Rational Strategic Allocation Fund Class Institutional | - | Rational Funds | $8.55 | 0.02% | $11.30 Million | - | 1.91% | - |
| NMFQS:LSTIX | Lazard Global Strategic Equity Portfolio Institutional Shares | World Large-Stock Growth | Lazard | $12.96 | 0.00% | $11.28 Million | - | 0.90% | - |
| NMFQS:LSTOX | Lazard Global Strategic Equity Portfolio Open Shares | World Large-Stock Growth | Lazard | $12.83 | 0.00% | $11.28 Million | - | 1.15% | - |
| NMFQS:IDPIX | ProFunds Industrial Ultra Sector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $92.65 | 0.00% | $11.27 Million | - | 1.78% | - |
| NMFQS:RYZAX | Rydex S&P 500 Pure Value Fund Class H | Large Value | Rydex Funds | $132.98 | 0.00% | $11.26 Million | - | 1.55% | - |
| NMFQS:RYVVX | Rydex S&P 500 Pure Value Fund Class C | Large Value | Rydex Funds | $104.95 | 0.00% | $11.26 Million | - | 2.29% | - |
| NMFQS:RYLVX | Rydex S&P 500 Pure Value Fund Class A | Large Value | Rydex Funds | $132.31 | 0.00% | $11.26 Million | - | 1.54% | - |
| NMFQS:GDMIX | Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares | World Allocation | Lazard | $8.88 | 0.01% | $11.24 Million | - | 0.91% | - |
| NMFQS:GDMOX | Lazard Global Dynamic Multi-Asset Portfolio Open Shares | World Allocation | Lazard | $8.82 | 0.00% | $11.24 Million | - | 1.16% | - |
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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