Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:BKLSX | BlackRock U.S. Insights Long/Shrt Eq K | Long-Short Equity | BlackRock | $0.00 | 0.08% | $12.67 Million | - | - | - |
| NMFQS:RYVTX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class A | Trading--Inverse Equity | Rydex Funds | $53.01 | 0.13% | $12.66 Million | - | 1.90% | - |
| NMFQS:RYVNX | Rydex Inverse Nasdaq-100 2x Strategy Fund - H-Class | Trading--Inverse Equity | Rydex Funds | $52.36 | 0.13% | $12.66 Million | - | 1.79% | - |
| NMFQS:RYCDX | Rydex Inverse NASDAQ-100 2x Strategy Fund Class C | Trading--Inverse Equity | Rydex Funds | $44.56 | 0.16% | $12.66 Million | - | 2.63% | - |
| NMFQS:FNDMX | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | Foreign Large Blend | Fidelity Investments | $14.77 | 0.02% | $12.66 Million | - | 0.01% | - |
| NMFQS:NKMCX | North Square Kennedy MicroCap Fund Class I | Small Blend | North Square | $15.06 | - | $12.63 Million | - | 1.48% | - |
| NMFQS:RYYCX | Rydex S&P SmallCap 600 Pure Value Fund Class C | Small Value | Rydex Funds | $198.61 | 0.00% | $12.61 Million | - | 2.30% | - |
| NMFQS:RYSVX | Rydex S&P SmallCap 600 Pure Value Fund Class A | Small Value | Rydex Funds | $257.92 | 0.00% | $12.61 Million | - | 1.55% | - |
| NMFQS:RYAZX | Rydex S&P SmallCap 600 Pure Value Fund Class H | Small Value | Rydex Funds | $246.12 | 0.00% | $12.61 Million | - | 1.55% | - |
| NMFQS:VIQSX | Voya Index Solution 2065 Portfolio Class S | Target-Date 2065+ | Voya | $17.69 | 0.01% | $12.61 Million | - | 0.50% | - |
| NMFQS:FCGEX | NYLI PineStone Global Equity Class A | World Large-Stock Growth | Fiera Capital | $21.28 | 0.00% | $12.60 Million | - | 1.10% | - |
| NMFQS:PGRXX | Putnam Government Money Market Fund Class R | - | - | $1.00 | 0.03% | $12.57 Million | - | 0.45% | - |
| NMFQS:LYRVX | Lyrical International Value Equity A | Foreign Large Value | Lyrical | $0.00 | 0.01% | $12.56 Million | - | - | - |
| NMFQS:LYRZX | Lyrical International Value Equity C | Foreign Large Value | Lyrical | $0.00 | 0.01% | $12.56 Million | - | - | - |
| NMFQS:LKINX | LKCM International Equity Fund | Foreign Large Blend | LKCM | $17.12 | 0.01% | $12.55 Million | - | 1.01% | - |
| NMFQS:MOPPX | Collaborative Investment Series Trust - Mercator International Opportunity Fund | Foreign Small/Mid Growth | Mercator | $10.38 | - | $12.55 Million | - | 1.40% | - |
| NMFQS:MOOPX | Collaborative Investment Series Trust - Mercator International Opportunity Fund | Foreign Small/Mid Growth | Mercator | $10.26 | - | $12.55 Million | - | 1.55% | - |
| NMFQS:CVPXX | Short-Term Investment Trust - Invesco Liquid Assets Portfolio | - | - | $0.00 | 0.06% | $12.54 Million | - | - | - |
| NMFQS:FERRX | First Eagle Global Real Assets Fund Class R6 | - | First Eagle | $14.60 | 0.02% | $12.52 Million | - | 0.85% | - |
| NMFQS:FERAX | First Eagle Global Real Assets Fund Class A | - | First Eagle | $14.73 | 0.02% | $12.52 Million | - | 1.10% | - |
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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