Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FAPWX | Fidelity Advisor Risk Parity Fund - Class M | Tactical Allocation | Fidelity Investments | $11.60 | 0.06% | $7.68 Million | - | 1.23% | - |
| NMFQS:FAPYX | Fidelity Advisor Risk Parity Fund - Class I | Tactical Allocation | Fidelity Investments | $11.61 | 0.07% | $7.68 Million | - | 0.73% | - |
| NMFQS:FAPUX | Fidelity Advisor Risk Parity Fund - Class A | Tactical Allocation | Fidelity Investments | $11.61 | 0.07% | $7.68 Million | - | 0.98% | - |
| NMFQS:FAPZX | Fidelity Advisor Risk Parity Fund - Class Z | Tactical Allocation | Fidelity Investments | $11.61 | 0.07% | $7.68 Million | - | 0.68% | - |
| NMFQS:FAPSX | Fidelity Risk Parity Fund | Tactical Allocation | Fidelity Investments | $11.52 | 0.07% | $7.68 Million | - | 0.73% | - |
| NMFQS:TILDX | DCM/INNOVA High Equity Income Innovation Fund | Large Blend | Centaur | $5.99 | 0.04% | $7.67 Million | - | 0.73% | - |
| NMFQS:RYFNX | Rydex Financial Services Fund Class A | Financial | Rydex Funds | $92.50 | 0.01% | $7.65 Million | - | 1.64% | - |
| NMFQS:RYFIX | Rydex Financial Services Fund Class Investor | Financial | Rydex Funds | $103.83 | 0.01% | $7.65 Million | - | 1.40% | - |
| NMFQS:RYFCX | Rydex Financial Services Fund Class C | Financial | Rydex Funds | $72.77 | 0.02% | $7.65 Million | - | 2.39% | - |
| NMFQS:RYFAX | Rydex Financial Services Fund Class H | Financial | Rydex Funds | $88.76 | 0.01% | $7.65 Million | - | 1.65% | - |
| NMFQS:GSAJX | Goldman Sachs Small Cap Growth Fund Institutional Shares | Small Growth | Goldman Sachs | $20.11 | - | $7.62 Million | - | 0.91% | - |
| NMFQS:GSBAX | Goldman Sachs Small Cap Growth Fund Class C Shares | Small Growth | Goldman Sachs | $18.73 | - | $7.62 Million | - | 1.97% | - |
| NMFQS:GSADX | Goldman Sachs Small Cap Growth Fund Class P Shares | Small Growth | Goldman Sachs | $20.11 | - | $7.62 Million | - | 0.90% | - |
| NMFQS:GSAHX | Goldman Sachs Small Cap Growth Fund Investor Shares | Small Growth | Goldman Sachs | $20.00 | - | $7.62 Million | - | 0.97% | - |
| NMFQS:GSBEX | Goldman Sachs Small Cap Growth Fund Class R6 Shares | Small Growth | Goldman Sachs | $20.11 | - | $7.62 Million | - | 0.90% | - |
| NMFQS:REGIX | Regnan Global Equity Impact Sol Instl | World Small/Mid Stock | JOHCM Funds | $0.00 | 0.01% | $7.61 Million | - | - | - |
| NMFQS:GSPXX | Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund | - | - | $0.00 | 0.00% | $7.59 Million | - | - | - |
| NMFQS:JHFEX | JHancock Fundamental Equity Income Fund Class I | Large Value | John Hancock | $11.31 | 0.02% | $7.58 Million | - | 0.83% | - |
| NMFQS:WQDGX | WCM Quality Dividend Growth Investor | Large Value | WCM Investment Management | $0.00 | 0.02% | $7.57 Million | - | - | - |
| NMFQS:WCMYX | WCM Quality Dividend Growth Inst | Large Value | WCM Investment Management | $0.00 | 0.02% | $7.57 Million | - | - | - |
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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