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:FRQYX | Fidelity Advisor Managed Retirement 2010 Fund - Class Z6 | Target-Date 2000-2010 | Fidelity Investments | $52.61 | 0.03% | $8.57 Million | - | 0.25% | - |
| NMFQS:FRQKX | Fidelity Managed Retirement 2010 Fund - Class K | Target-Date 2000-2010 | Fidelity Investments | $57.78 | 0.03% | $8.57 Million | - | 0.35% | - |
| NMFQS:FRQHX | Fidelity Managed Retirement 2010 Fund - Class K6 | Target-Date 2000-2010 | Fidelity Investments | $57.82 | 0.03% | $8.57 Million | - | 0.25% | - |
| NMFQS:LNCIX | Ladenburg Income Fund Class I | Allocation--15% to 30% Equity | Ladenburg Thalmann | $11.09 | 0.03% | $8.57 Million | - | 1.15% | - |
| NMFQS:TGSMX | TCW Funds, Inc. - TCW Short Term Bond Fund | Ultrashort Bond | TCW | $8.39 | 0.01% | $8.55 Million | - | 0.44% | - |
| NMFQS:RNEIX | Rational/RGN Hedged Equity Institutional | - | Rational Funds | $14.04 | - | $8.39 Million | - | 2.05% | - |
| NMFQS:RNECX | Rational/RGN Hedged Equity C | - | Rational Funds | $13.79 | - | $8.39 Million | - | 3.05% | - |
| NMFQS:RNEAX | Rational/RGN Hedged Equity A | - | Rational Funds | $13.96 | - | $8.39 Million | - | 2.30% | - |
| NMFQS:LNCCX | Ladenburg Income C | Allocation--15% to 30% Equity | Ladenburg Thalmann | $11.02 | 0.01% | $8.35 Million | - | 2.05% | - |
| NMFQS:LNCAX | Ladenburg Income A | Allocation--15% to 30% Equity | Ladenburg Thalmann | $11.18 | 0.03% | $8.35 Million | - | 1.30% | - |
| NMFQS:PRKQX | PGIM Real Estate Income R6 | Real Estate | PGIM Funds (Prudential) | $7.49 | 0.04% | $8.33 Million | - | 1.10% | - |
| NMFQS:MLPSX | ProFunds Mid Cap Value Svc | Small Value | ProFunds | $98.19 | - | $8.32 Million | - | 2.78% | - |
| NMFQS:CNJFX | Commonwealth Japan Fund | - | Commonwealth Intl Series Tr | $5.08 | 0.01% | $8.20 Million | - | 1.75% | - |
| NMFQS:GUMPX | NAA Market Neutral Real Estate P | Equity Market Neutral | Guggenheim Investments | $26.25 | 0.02% | $8.19 Million | - | 1.63% | - |
| NMFQS:GUMAX | NAA Market Neutral Real Estate A | Equity Market Neutral | Guggenheim Investments | $27.21 | 0.02% | $8.19 Million | - | 1.63% | - |
| NMFQS:BDAUX | Baron Durable Advantage R6 | Large Growth | Baron Capital Group | $34.89 | - | $8.18 Million | - | 0.70% | - |
| NMFQS:EEQIX | BTS Enhanced Equity Income I | Large Value | BTS | $10.91 | 0.02% | $8.17 Million | - | 1.33% | - |
| NMFQS:SLPIX | ProFunds Small Cap Fund Investor Class | Small Blend | ProFunds | $139.98 | 0.01% | $8.16 Million | - | 1.78% | - |
| NMFQS:JSIGX | Jacob Small Cap Growth Fund Institutional Class shares | Small Growth | Jacob | $25.59 | - | $8.15 Million | - | 2.96% | - |
| NMFQS:JSCGX | Jacob Small Cap Growth Fund Investor Class shares | Small Growth | Jacob | $24.28 | - | $8.15 Million | - | 3.22% | - |
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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