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:RALOX | Lazard Real Assets Portfolio Open Shares | - | Lazard | $11.23 | 0.08% | $5.76 Million | - | 1.09% | - |
| NMFQS:RALIX | Lazard Real Assets Portfolio Institutional Shares | - | Lazard | $11.22 | 0.08% | $5.76 Million | - | 0.84% | - |
| NMFQS:RYESX | Rydex Energy Services Fund Class A | Equity Energy | Rydex Funds | $252.97 | 0.01% | $5.74 Million | - | 1.64% | - |
| NMFQS:RYVAX | Rydex Energy Services Fund Class H | Equity Energy | Rydex Funds | $249.92 | 0.01% | $5.74 Million | - | 1.63% | - |
| NMFQS:RYVIX | Rydex Energy Services Fund Class Investor | Equity Energy | Rydex Funds | $276.73 | 0.01% | $5.74 Million | - | 1.38% | - |
| NMFQS:RYVCX | Rydex Energy Services Fund Class C | Equity Energy | Rydex Funds | $216.67 | 0.01% | $5.74 Million | - | 2.39% | - |
| NMFQS:MACCX | MoA Catholic Values Index Fund Class | Large Blend | Mutual of America | $0.00 | 0.01% | $5.74 Million | - | - | - |
| NMFQS:HRIOX | Hood River International Opp Instl | Foreign Small/Mid Growth | Hood River Capital Management | $0.00 | 0.01% | $5.69 Million | - | - | - |
| NMFQS:HRITX | Hood River International Opportunity Ret | Foreign Small/Mid Growth | Hood River Capital Management | $0.00 | 0.01% | $5.69 Million | - | - | - |
| NMFQS:PLKTX | Principal LifeTime Hybrid 2060 Fund R-6 | Target-Date 2060+ | Principal Funds | $20.08 | 0.02% | $5.68 Million | - | 0.35% | - |
| NMFQS:BGEEX | Blackrock ETF Trust - iShares Dynamic Equity Active ETF | World Large-Stock Blend | BlackRock | $18.49 | 0.01% | $5.68 Million | - | 0.52% | - |
| NMFQS:PHSWX | Parvin Hedged Equity Solari World | Options Trading | Parvin Funds | $0.00 | 0.00% | $5.67 Million | - | - | - |
| NMFQS:NISCX | American Beacon NIS Core Plus Bond Fund C Class | Intermediate Core-Plus Bond | American Beacon | $8.68 | - | $5.66 Million | - | 1.53% | - |
| NMFQS:SMDPX | Sterling Capital SMID Opportunities Fund A Shares | Mid-Cap Blend | Sterling Capital Funds | $8.83 | - | $5.66 Million | - | 1.04% | - |
| NMFQS:SMDQX | Sterling Capital SMID Opportunities Fund C Shares | Mid-Cap Blend | Sterling Capital Funds | $8.12 | - | $5.66 Million | - | 1.79% | - |
| NMFQS:SMDOX | Sterling Capital SMID Opportunities Fund Institutional Shares | Mid-Cap Blend | Sterling Capital Funds | $9.00 | - | $5.66 Million | - | 0.79% | - |
| NMFQS:FKRVX | Fidelity Managed Retirement 2020 Fund - Class K | Target-Date 2020 | Fidelity Investments | $58.76 | 0.03% | $5.63 Million | - | 0.37% | - |
| NMFQS:FYRVX | Fidelity Advisor Managed Retirement 2020 Fund - Class Z6 | Target-Date 2020 | Fidelity Investments | $52.71 | 0.03% | $5.63 Million | - | 0.27% | - |
| NMFQS:FHRVX | Fidelity Managed Retirement 2020 Fund - Class K6 | Target-Date 2020 | Fidelity Investments | $58.74 | 0.03% | $5.63 Million | - | 0.27% | - |
| NMFQS:LEGIX | BlackRock LifePath ESG Index 2050 Instl | Target-Date 2050 | BlackRock | $0.00 | 0.02% | $5.58 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