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:TVFDX | Guggenheim RBP® Large-Cap Defensive Fund Class P | Large Blend | Guggenheim Investments | $11.95 | 0.00% | $7.77 Million | - | 1.18% | - |
| NMFQS:TVIDX | Guggenheim RBP® Large-Cap Defensive Fund Class I | Large Blend | Guggenheim Investments | $12.16 | 0.00% | $7.77 Million | - | 0.92% | - |
| NMFQS:TVDAX | Guggenheim RBP® Large-Cap Defensive Fund Class A | Large Blend | Guggenheim Investments | $11.40 | 0.00% | $7.77 Million | - | 1.17% | - |
| NMFQS:LEKIX | BlackRock LifePath ESG Index 2040 Fund Institutional | Target-Date 2040 | BlackRock | $15.79 | 0.02% | $7.76 Million | - | 0.25% | - |
| NMFQS:LEKAX | BlackRock LifePath ESG Index 2040 Fund Investor A | Target-Date 2040 | BlackRock | $15.78 | 0.02% | $7.76 Million | - | 0.50% | - |
| NMFQS:LEKKX | BlackRock LifePath ESG Index 2040 Fund Class K | Target-Date 2040 | BlackRock | $15.80 | 0.02% | $7.76 Million | - | 0.20% | - |
| NMFQS:WACVX | Wasatch Global Small Cap Value Fund Investor Class | World Small/Mid Stock | Wasatch | $11.20 | - | $7.75 Million | - | 1.50% | - |
| NMFQS:WGCVX | Wasatch Global Small Cap Value Fund Institutional Class | World Small/Mid Stock | Wasatch | $11.23 | - | $7.75 Million | - | 1.10% | - |
| NMFQS:QFITX | Quantified Tactical Fixed Income Fund Investor Class Shares | Nontraditional Bond | Advisors Preferred | $5.61 | 0.02% | $7.75 Million | - | 1.79% | - |
| NMFQS:CNJFX | Commonwealth Japan Fund | Japan Stock | Commonwealth Intl Series Tr | $5.05 | 0.01% | $7.73 Million | - | 1.75% | - |
| NMFQS:GGYPX | Goldman Sachs Focused Value P | Large Value | Goldman Sachs | $15.75 | 0.01% | $7.73 Million | - | 0.68% | - |
| NMFQS:VGLRX | Voya Mutual Funds - Voya International High Dividend Low Volatility Fund | Foreign Large Value | Voya | $9.86 | 0.05% | $7.72 Million | - | 0.63% | - |
| NMFQS:MHELX | MH Elite Small Capital Fund of Funds | Allocation--85%+ Equity | MH Elite | $9.66 | - | $7.71 Million | - | 2.13% | - |
| NMFQS:FRHMX | Fidelity Managed Retirement Income Fund - Class K6 | Target-Date Retirement | Fidelity Investments | $60.17 | 0.03% | $7.70 Million | - | 0.25% | - |
| NMFQS:FRYMX | Fidelity Advisor Managed Retirement Income Fund - Class Z6 | Target-Date Retirement | Fidelity Investments | $54.98 | 0.03% | $7.70 Million | - | 0.25% | - |
| NMFQS:FRKMX | Fidelity Managed Retirement Income Fund - Class K | Target-Date Retirement | Fidelity Investments | $60.16 | 0.03% | $7.70 Million | - | 0.35% | - |
| NMFQS:DURCX | DWS ESG International Core Equity Fund | Foreign Large Blend | DWS | $14.11 | 0.02% | $7.68 Million | - | 1.60% | - |
| NMFQS:DURIX | DWS ESG International Core Equity Fund | Foreign Large Blend | DWS | $14.50 | 0.03% | $7.68 Million | - | 0.60% | - |
| NMFQS:DURAX | DWS ESG International Core Equity Fund | Foreign Large Blend | DWS | $14.40 | 0.03% | $7.68 Million | - | 0.85% | - |
| NMFQS:FAPVX | Fidelity Advisor Risk Parity Fund - Class C | Tactical Allocation | Fidelity Investments | $11.61 | 0.06% | $7.68 Million | - | 1.73% | - |
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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