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:RYMQX | Guggenheim Multi-Hedge Strategies Fund Class A | Multistrategy | Guggenheim Investments | $23.88 | 0.10% | $9.58 Million | - | 1.99% | - |
| NMFQS:RYMSX | Guggenheim Multi-Hedge Strategies Fund Class P | Multistrategy | Guggenheim Investments | $23.99 | 0.10% | $9.58 Million | - | 1.99% | - |
| NMFQS:MFSYX | Madison Sustainable Equity Y | Large Blend | Madison Funds | $0.00 | 0.01% | $9.57 Million | - | - | - |
| NMFQS:MFSIX | Madison Sustainable Equity I | Large Blend | Madison Funds | $0.00 | 0.01% | $9.57 Million | - | - | - |
| NMFQS:VGLAX | Voya International High Dividend Low Volatility Fund Class A | Foreign Large Value | Voya | $9.84 | 0.05% | $9.56 Million | - | 0.91% | - |
| NMFQS:VGLIX | Voya International High Dividend Low Volatility Fund Class I | Foreign Large Value | Voya | $9.84 | 0.06% | $9.56 Million | - | 0.66% | - |
| NMFQS:BSMDX | BlackRock SMID-Cap Growth Equity Instl | Mid-Cap Growth | BlackRock | $0.00 | - | $9.52 Million | - | - | - |
| NMFQS:BSDKX | BlackRock SMID-Cap Growth Equity K | Mid-Cap Growth | BlackRock | $0.00 | - | $9.52 Million | - | - | - |
| NMFQS:BSDAX | BlackRock SMID-Cap Growth Equity Inv A | Mid-Cap Growth | BlackRock | $0.00 | - | $9.52 Million | - | - | - |
| NMFQS:ESDIX | Ashmore Emerging Markets Low Duration Fund Institutional Class | Emerging Markets Bond | Ashmore | $8.82 | 0.00% | $9.50 Million | - | 0.67% | - |
| NMFQS:IDPIX | ProFunds Industrial Ultra Sector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $85.28 | 0.00% | $9.48 Million | - | 1.78% | - |
| NMFQS:AAIYX | Alger AI Enablers & Adopters Y | Technology | Alger | $0.00 | - | $9.48 Million | - | 0.04% | - |
| NMFQS:HBAFX | Rational Strategic Allocation Fund Class A | Allocation--30% to 50% Equity | Rational Funds | $8.92 | 0.04% | $9.46 Million | - | 2.30% | - |
| NMFQS:UNPSX | ProFunds Ultra International Fund Service Class | Trading--Leveraged Equity | ProFunds | $24.59 | 0.02% | $9.45 Million | - | 2.78% | - |
| NMFQS:UNPIX | ProFunds Ultra International Fund Investor Class | Trading--Leveraged Equity | ProFunds | $29.92 | 0.02% | $9.45 Million | - | 1.78% | - |
| NMFQS:ATVPX | Alger 35 Fund Class Z | Large Growth | Alger | $22.41 | - | $9.35 Million | - | 0.55% | - |
| NMFQS:CUSCX | Cullen Small Cap Value Fund Class C | Small Value | Cullen Funds Trust | $11.12 | 0.01% | $9.34 Million | - | 2.00% | - |
| NMFQS:CUSIX | Cullen Small Cap Value Fund Class I | Small Value | Cullen Funds Trust | $13.42 | 0.01% | $9.34 Million | - | 1.00% | - |
| NMFQS:CUSRX | Cullen Small Cap Value Fund Class Retail Class | Small Value | Cullen Funds Trust | $13.00 | 0.01% | $9.34 Million | - | 1.25% | - |
| NMFQS:MDPIX | ProFunds Mid Cap Fund Investor Class | Mid-Cap Blend | ProFunds | $143.08 | 0.00% | $9.27 Million | - | 1.78% | - |
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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