Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:RYAVX | Rydex S&P MidCap 400 Pure Value Fund Class H | Small Value | Rydex Funds | $87.61 | 0.00% | $7.65 Million | - | 1.54% | - |
| NMFQS:RYMMX | Rydex S&P MidCap 400 Pure Value Fund Class C | Small Value | Rydex Funds | $69.06 | 0.00% | $7.65 Million | - | 2.29% | - |
| NMFQS:RYMVX | Rydex S&P MidCap 400 Pure Value Fund Class A | Small Value | Rydex Funds | $87.83 | 0.00% | $7.65 Million | - | 1.54% | - |
| NMFQS:GSADX | Goldman Sachs Small Cap Growth P | Small Growth | Goldman Sachs | $19.83 | - | $7.62 Million | - | 0.90% | - |
| NMFQS:GSAJX | Goldman Sachs Small Cap Growth Instl | Small Growth | Goldman Sachs | $19.83 | - | $7.62 Million | - | 0.91% | - |
| NMFQS:GSAHX | Goldman Sachs Small Cap Growth Investor | Small Growth | Goldman Sachs | $19.72 | - | $7.62 Million | - | 0.97% | - |
| NMFQS:GSBAX | Goldman Sachs Small Cap Growth C | Small Growth | Goldman Sachs | $18.41 | - | $7.62 Million | - | 1.97% | - |
| NMFQS:GSBEX | Goldman Sachs Small Cap Growth R6 | Small Growth | Goldman Sachs | $19.83 | - | $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:RYWAX | Rydex S&P SmallCap 600 Pure Growth Fund Class H | Small Growth | Rydex Funds | $64.06 | - | $7.60 Million | - | 1.54% | - |
| NMFQS:RYWCX | Rydex S&P SmallCap 600 Pure Growth Fund Class C | Small Growth | Rydex Funds | $48.07 | - | $7.60 Million | - | 2.28% | - |
| NMFQS:RYSGX | Rydex S&P SmallCap 600 Pure Growth Fund Class A | Small Growth | Rydex Funds | $64.28 | - | $7.60 Million | - | 1.53% | - |
| NMFQS:BKPIX | ProFunds Banks UltraSector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $71.26 | 0.01% | $7.60 Million | - | 1.69% | - |
| NMFQS:UTPIX | ProFunds Utilities UltraSector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $71.21 | 0.01% | $7.59 Million | - | 1.76% | - |
| NMFQS:GSPXX | Goldman Sachs Trust - Goldman Sachs Financial Square Prime Obligations Fund | - | - | $0.00 | 0.00% | $7.59 Million | - | - | - |
| NMFQS:JHFEX | JHancock Fundamental Equity Inc I | Large Value | John Hancock | $11.41 | 0.02% | $7.58 Million | - | 0.83% | - |
| NMFQS:WCMYX | WCM Quality Dividend Growth Inst | Large Value | WCM Investment Management | $0.00 | 0.02% | $7.57 Million | - | - | - |
| NMFQS:WQDGX | WCM Quality Dividend Growth Investor | Large Value | WCM Investment Management | $0.00 | 0.02% | $7.57 Million | - | - | - |
| NMFQS:WDTMX | Allspring Dynamic Target 2025 Fund - Class R6 | Target-Date 2025 | Wells Fargo Funds | $10.39 | 0.03% | $7.57 Million | - | 0.14% | - |
| NMFQS:WDTLX | Allspring Dynamic Target 2025 Fund Class R4 | Target-Date 2025 | Wells Fargo Funds | $10.61 | 0.03% | $7.57 Million | - | 0.29% | - |
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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