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:ESIGX | Ashmore Emerging Markets Equity ESG Fund Institutional Class | Diversified Emerging Mkts | Ashmore | $17.05 | 0.02% | $7.98 Million | - | 1.05% | - |
| NMFQS:ESCGX | Ashmore Emerging Markets Equity ESG Fund Class C | Diversified Emerging Mkts | Ashmore | $16.35 | 0.01% | $7.98 Million | - | 2.02% | - |
| NMFQS:SLPIX | ProFunds Small Cap Fund Investor Class | Small Blend | ProFunds | $144.78 | 0.01% | $7.94 Million | - | 1.78% | - |
| NMFQS:BKPIX | ProFunds Banks UltraSector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $67.98 | 0.01% | $7.94 Million | - | 1.69% | - |
| NMFQS:SIBPX | Saratoga Investment Quality Bond Portfolio Class I | Short-Term Bond | Saratoga | $9.49 | 0.02% | $7.93 Million | - | 1.81% | - |
| NMFQS:RYCBX | Rydex Inverse S&P 500 2x Strategy Fund Class C | Trading--Inverse Equity | Rydex Funds | $49.79 | 0.10% | $7.90 Million | - | 2.51% | - |
| NMFQS:RYTPX | Rydex Inverse S&P 500 2x Strategy Fund - H-Class | Trading--Inverse Equity | Rydex Funds | $62.54 | 0.08% | $7.90 Million | - | 1.75% | - |
| NMFQS:RYTMX | Rydex Inverse S&P 500 2x Strategy Fund Class A | Trading--Inverse Equity | Rydex Funds | $63.74 | 0.08% | $7.90 Million | - | 1.77% | - |
| NMFQS:VTRMX | Voya Target Retirement 2045 Fund Class A | Target-Date 2045 | Voya | $17.35 | 0.02% | $7.87 Million | - | 0.59% | - |
| NMFQS:VTRNX | Voya Target Retirement 2045 Fund Class R6 | Target-Date 2045 | Voya | $17.53 | 0.02% | $7.87 Million | - | 0.25% | - |
| NMFQS:IRSPX | Voya Target Retirement 2045 Fund Class I | Target-Date 2045 | Voya | $17.62 | 0.03% | $7.87 Million | - | 0.36% | - |
| NMFQS:JMAEX | John Hancock Managed Account Shares Securitized Debt Portfolio | Miscellaneous Fixed Income | John Hancock | $9.44 | 0.04% | $7.87 Million | - | - | - |
| NMFQS:SPEXX | Short-Term Investment Trust - Invesco STIC Prime Portfolio | - | - | $0.00 | 0.05% | $7.87 Million | - | - | - |
| NMFQS:PLJCX | Principal LifeTime 2065 Class R-3 Shares | Target-Date 2065+ | Principal Funds | $16.55 | 0.01% | $7.80 Million | - | 1.16% | - |
| NMFQS:PLJDX | Principal LifeTime 2065 Class R-4 Shares | Target-Date 2065+ | Principal Funds | $14.80 | 0.01% | $7.80 Million | - | 1.06% | - |
| NMFQS:PLJEX | Principal LifeTime 2065 Class R-5 Shares | Target-Date 2065+ | Principal Funds | $16.65 | 0.02% | $7.80 Million | - | 0.85% | - |
| NMFQS:PLJAX | Principal LifeTime 2065 Class R-1 Shares | Target-Date 2065+ | Principal Funds | $14.59 | 0.01% | $7.80 Million | - | 1.56% | - |
| NMFQS:SSYGX | BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund | Small Growth | Dreyfus | $41.08 | 0.01% | $7.79 Million | - | 1.00% | - |
| NMFQS:SSETX | BNY Mellon Investment Funds I - BNY Mellon Small Cap Growth Fund | Small Growth | Dreyfus | $42.01 | 0.01% | $7.79 Million | - | 1.00% | - |
| NMFQS:TVDCX | Guggenheim RBP® Large-Cap Defensive Fund Class C | Large Blend | Guggenheim Investments | $10.45 | - | $7.77 Million | - | 1.93% | - |
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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