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:IPVXX | Invesco Treasurer's Ser Tr Prem Pers Inv | - | - | $1.00 | 0.03% | $10.86 Million | - | 0.73% | - |
| NMFQS:ESCJX | 1290 Essex Small Cap Growth I | Small Growth | 1290 Funds | $18.77 | - | $10.84 Million | - | 0.88% | - |
| NMFQS:MDOBX | Morgan Stanley Developing Opportunity C | Diversified Emerging Mkts | Morgan Stanley | $11.33 | - | $10.83 Million | - | 2.26% | - |
| NMFQS:MDODX | Morgan Stanley Developing Opportunity R6 | Diversified Emerging Mkts | Morgan Stanley | $12.04 | 0.01% | $10.83 Million | - | 1.11% | - |
| NMFQS:OEPIX | Oil Equipment & Services UltraSector ProFund Investor Class | Trading--Leveraged Equity | ProFunds | $130.91 | 0.01% | $10.83 Million | - | 1.74% | - |
| NMFQS:FIGDX | Fidelity Series Sustainable Invmt GrdBd | Intermediate Core Bond | Fidelity Investments | $9.27 | 0.05% | $10.82 Million | - | - | - |
| NMFQS:DDJCX | Polen Opportunistic High Yield - Ins | High Yield Bond | DDJ | $6.76 | 0.08% | $10.82 Million | - | 0.84% | - |
| NMFQS:MXEDX | Empower Core Strategies Flex Bd Instl | Intermediate Core-Plus Bond | Great-West Funds | $9.70 | 0.04% | $10.80 Million | - | 0.45% | - |
| NMFQS:RYJUX | Rydex Inverse Government Long Bond Strategy Fund Investor Class | Trading--Inverse Debt | Rydex Funds | $210.88 | 0.04% | $10.80 Million | - | 5.11% | - |
| NMFQS:RYJCX | Rydex Inverse Government Long Bond Strategy Fund Class C | Trading--Inverse Debt | Rydex Funds | $159.08 | 0.06% | $10.80 Million | - | 6.11% | - |
| NMFQS:RYHJX | Rydex Inverse Government Long Bond Strategy Fund Class H | Trading--Inverse Debt | Rydex Funds | $202.57 | 0.04% | $10.80 Million | - | 5.34% | - |
| NMFQS:RYAQX | Rydex Inverse Government Long Bond Strategy Fund Class A | Trading--Inverse Debt | Rydex Funds | $199.69 | 0.04% | $10.80 Million | - | 5.35% | - |
| NMFQS:HTCIX | Hennessy Technology Fund Institutional Class | Technology | Hennessy | $29.30 | - | $10.73 Million | - | 0.99% | - |
| NMFQS:HTECX | Hennessy Technology Fund Investor Class | Technology | Hennessy | $28.27 | - | $10.73 Million | - | 1.24% | - |
| NMFQS:PBLLX | PIMCO RealPath Blend 2065 A | Target-Date 2065+ | PIMCO | $17.12 | 0.02% | $10.72 Million | - | 0.60% | - |
| NMFQS:PBLMX | PIMCO Realpath Blend 2065 Administrative | Target-Date 2065+ | PIMCO | $0.00 | 0.01% | $10.72 Million | - | - | - |
| NMFQS:SBHPX | Segall Bryant & Hamill Short Term Plus Fund Retail | Short-Term Bond | Segall Bryant & Hamill | $10.10 | 0.05% | $10.70 Million | - | 0.49% | - |
| NMFQS:SBAPX | Segall Bryant & Hamill Short Term Plus Fund Institutional | Short-Term Bond | Segall Bryant & Hamill | $10.10 | 0.05% | $10.70 Million | - | 0.40% | - |
| NMFQS:MDNVX | MainStay Funds Trust - MainStay Defensive ETF Allocation Fund | Allocation--15% to 30% Equity | New York Life Investment Management LLC | $0.00 | 0.04% | $10.70 Million | - | - | - |
| NMFQS:MDNRX | MainStay Funds Trust - MainStay Defensive ETF Allocation Fund | Allocation--15% to 30% Equity | New York Life Investment Management LLC | $0.00 | 0.03% | $10.70 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