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:HSZYX | NexPoint Climate Tech Y | Small Blend | Highland Funds | $6.73 | 0.02% | $9.78 Million | - | 1.50% | - |
| NMFQS:RYLVX | Rydex S&P 500 Pure Value Fund Class A | Large Value | Rydex Funds | $133.05 | 0.00% | $9.78 Million | - | 1.54% | - |
| NMFQS:MUNCX | AlphaCentric SWBC Municipal Opportunities Fund Class C | High Yield Muni | AlphaCentric Funds | $8.27 | 0.00% | $9.78 Million | - | 2.58% | - |
| NMFQS:RYVVX | Rydex S&P 500 Pure Value Fund Class C | Large Value | Rydex Funds | $105.17 | 0.00% | $9.78 Million | - | 2.29% | - |
| NMFQS:TSWHX | TSW High Yield Bond Instl | High Yield Bond | JOHCM Funds | $9.25 | 0.06% | $9.76 Million | - | 0.65% | - |
| NMFQS:PEMNX | Pioneer Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Amundi Pioneer | $10.31 | 0.03% | $9.75 Million | - | 3.96% | - |
| NMFQS:PEMEX | Pioneer Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Amundi Pioneer | $10.28 | 0.04% | $9.75 Million | - | 3.26% | - |
| NMFQS:PEMSX | Pioneer Emerging Markets Equity Fund Class Y | Diversified Emerging Mkts | Amundi Pioneer | $10.27 | 0.05% | $9.75 Million | - | 2.96% | - |
| NMFQS:BGRAX | BlackRock Global Equity Absolute Return Fund Investor A | Long-Short Equity | BlackRock | $9.16 | - | $9.74 Million | - | 2.23% | - |
| NMFQS:BGRKX | BlackRock Global Equity Absolute Return Fund Class K | Long-Short Equity | BlackRock | $9.19 | 0.00% | $9.74 Million | - | 1.93% | - |
| NMFQS:BABSX | BlackRock Global Equity Absolute Return Fund Institutional | Long-Short Equity | BlackRock | $9.19 | 0.00% | $9.74 Million | - | 1.98% | - |
| NMFQS:ARLSX | AMG River Road International Value Equity Fund Class N | Foreign Large Value | AMG Funds | $9.83 | 0.02% | $9.71 Million | - | 1.03% | - |
| NMFQS:ALSIX | AMG River Road International Value Equity Fund Class I | Foreign Large Value | AMG Funds | $10.22 | 0.02% | $9.71 Million | - | 0.78% | - |
| NMFQS:VSQFX | Invesco MSCI World SRI Index Fund Class R5 | World Large-Stock Blend | Invesco | $9.09 | 0.04% | $9.70 Million | - | 0.20% | - |
| NMFQS:VSQCX | Invesco MSCI World SRI Index Fund Class C | World Large-Stock Blend | Invesco | $8.54 | 0.03% | $9.70 Million | - | 1.20% | - |
| NMFQS:VSQYX | Invesco MSCI World SRI Index Fund Class Y | World Large-Stock Blend | Invesco | $9.10 | 0.04% | $9.70 Million | - | 0.20% | - |
| NMFQS:VSQRX | Invesco MSCI World SRI Index Fund Class R | World Large-Stock Blend | Invesco | $8.79 | 0.04% | $9.70 Million | - | 0.70% | - |
| NMFQS:VSQSX | Invesco MSCI World SRI Index Fund Class R6 | World Large-Stock Blend | Invesco | $9.09 | 0.04% | $9.70 Million | - | 0.20% | - |
| NMFQS:PDCJX | Prudential Investment Portfolios 5 - Day One 2015 Fund | Target-Date 2015 | PGIM Funds (Prudential) | $9.94 | 0.04% | $9.68 Million | - | 0.25% | - |
| NMFQS:PDCDX | Prudential Investment Portfolios 5 - Day One 2015 Fund | Target-Date 2015 | PGIM Funds (Prudential) | $9.94 | 0.04% | $9.68 Million | - | 1.00% | - |
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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