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:BTSIX | BTS Managed Income Fund Class I Shares | Nontraditional Bond | BTS | $9.47 | 0.06% | $7.33 Million | - | 1.88% | - |
| NMFQS:FIRQX | Fidelity Managed Retirement 2010 FundSM | Target-Date 2000-2010 | Fidelity Investments | $57.67 | 0.03% | $7.30 Million | - | 0.45% | - |
| NMFQS:GABOX | Gabelli International Small Cap Fund Class AAA | Foreign Small/Mid Growth | Gabelli | $17.49 | 0.02% | $7.28 Million | - | 0.92% | - |
| NMFQS:LBCAX | Lord Abbett Corporate Bond Fund Class A | Corporate Bond | Lord Abbett | $8.34 | 0.00% | $7.26 Million | - | 0.68% | - |
| NMFQS:HSAFX | Hussman Strategic Allocation Fund | Tactical Allocation | Hussman Funds | $10.06 | 0.02% | $7.24 Million | - | 1.29% | - |
| NMFQS:BTCXX | BlackRock Liquidity Funds - Treasury Trust Fund | - | - | $0.00 | 0.03% | $7.22 Million | - | - | - |
| NMFQS:TSWMX | TSW Emerging Markets Institutional | Diversified Emerging Mkts | JOHCM Funds | $0.00 | 0.04% | $7.21 Million | - | - | - |
| NMFQS:RYRCX | Rydex Retailing Fund Class C | Consumer Cyclical | Rydex Funds | $45.64 | 0.02% | $7.21 Million | - | 2.39% | - |
| NMFQS:RYRAX | Rydex Retailing Fund Class H | Consumer Cyclical | Rydex Funds | $53.94 | 0.02% | $7.21 Million | - | 1.64% | - |
| NMFQS:RYRIX | Rydex Retailing Fund Class Investor | Consumer Cyclical | Rydex Funds | $60.09 | 0.02% | $7.21 Million | - | 1.38% | - |
| NMFQS:RYRTX | Rydex Retailing Fund Class A | Consumer Cyclical | Rydex Funds | $55.47 | 0.02% | $7.21 Million | - | 1.64% | - |
| NMFQS:EMXIX | Ashmore Emerging Markets Eq ex Chn Inst | Diversified Emerging Mkts | Ashmore | $0.00 | 0.04% | $7.18 Million | - | - | - |
| NMFQS:EMXAX | Ashmore Emerging Markets Eq ex Chn A | Diversified Emerging Mkts | Ashmore | $0.00 | 0.04% | $7.18 Million | - | - | - |
| NMFQS:EMXCX | Ashmore Emerging Markets Eq ex Chn C | Diversified Emerging Mkts | Ashmore | $0.00 | 0.03% | $7.18 Million | - | - | - |
| NMFQS:HSDVX | Hartford Short Duration Fund Class R6 | Short-Term Bond | Hussman Funds | $9.73 | 0.05% | $7.18 Million | - | 0.43% | - |
| NMFQS:MNRMX | Manor Investment Funds Manor Fund | Large Blend | Manor Investment Funds | $42.56 | 0.00% | $7.18 Million | - | 1.25% | - |
| NMFQS:VNLAX | Virtus Equity Trust - Virtus SGA New Leaders Growth Fund | World Large-Stock Growth | Virtus | $0.00 | - | $7.17 Million | - | - | - |
| NMFQS:VNLIX | Virtus Equity Trust - Virtus SGA New Leaders Growth Fund | World Large-Stock Growth | Virtus | $0.00 | 0.00% | $7.17 Million | - | - | - |
| NMFQS:OWLLX | Channing Intrinsic Value Sm-Cp Instl | Small Blend | Channing Capital | $0.00 | 0.01% | $7.16 Million | - | - | - |
| NMFQS:DXHYX | Direxion Monthly High Yield Bull 1.2X Fund Investor Class | Trading--Leveraged Debt | Direxion Funds | $17.28 | 0.05% | $7.15 Million | - | 1.70% | - |
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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