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:RYAVX | Rydex S&P MidCap 400 Pure Value Fund Class H | Small Value | Rydex Funds | $83.91 | 0.00% | $6.05 Million | - | 1.56% | - |
| NMFQS:ACEFX | Absolute CEF Opportunities Instl Shr | Multistrategy | Absolute Investment Advisers | $0.00 | 0.00% | $6.05 Million | - | - | - |
| NMFQS:OFIGX | Oberweis Focused International Gr Fd | Foreign Large Growth | Oberweis | $0.00 | 0.01% | $6.03 Million | - | - | - |
| NMFQS:SJMXX | JPMorgan Trust II - JPMorgan Municipal Money Market Fund | - | - | $0.00 | 0.02% | $5.99 Million | - | - | - |
| NMFQS:BVPIX | Baywood ValuePlus Fund Institutional Shares | Large Value | Baywood | $23.09 | 0.02% | $5.96 Million | - | 0.70% | - |
| NMFQS:FDFYX | Fidelity Advisor Freedom 2065 Fund - Class C | Target-Date 2065+ | Fidelity Investments | $15.61 | 0.01% | $5.95 Million | - | 1.69% | - |
| NMFQS:FDFZX | Fidelity Advisor Freedom 2065 Fund - Class A | Target-Date 2065+ | Fidelity Investments | $15.89 | 0.01% | $5.95 Million | - | 0.94% | - |
| NMFQS:FDFVX | Fidelity Advisor Freedom 2065 Fund - Class M | Target-Date 2065+ | Fidelity Investments | $15.79 | 0.01% | $5.95 Million | - | 1.19% | - |
| NMFQS:FDFQX | Fidelity Advisor Freedom 2065 Fund - Class Z | Target-Date 2065+ | Fidelity Investments | $16.01 | 0.01% | $5.95 Million | - | 0.65% | - |
| NMFQS:FDFSX | Fidelity Advisor Freedom 2065 Fund - Class I | Target-Date 2065+ | Fidelity Investments | $16.25 | 0.01% | $5.95 Million | - | 0.69% | - |
| NMFQS:FDFRX | Fidelity Advisor Freedom 2065 Fund - Class K6 | Target-Date 2065+ | Fidelity Investments | $16.09 | 0.01% | $5.95 Million | - | 0.46% | - |
| NYSE:STK | Columbia Seligman Premium Technology Growth Fund | - | Aberdeen | $41.58 | 0.02% | $5.93 Million | - | 1.26% | - |
| NMFQS:PVCMX | Palm Valley Capital Fund Investor Class | Small Value | Palm Valley | $12.35 | 0.03% | $5.93 Million | - | 1.26% | - |
| NMFQS:RYMBX | Rydex Commodities Fund Class H | Commodities Broad Basket | Rydex Funds | $170.00 | - | $5.91 Million | - | 1.65% | - |
| NMFQS:RYMEX | Rydex Commodities Fund Class A | Commodities Broad Basket | Rydex Funds | $169.78 | - | $5.91 Million | - | 1.66% | - |
| NMFQS:RYMJX | Rydex Commodities Fund Class C | Commodities Broad Basket | Rydex Funds | $91.38 | - | $5.91 Million | - | 2.42% | - |
| NMFQS:LENAX | BlackRock LifePath ESG Index 2030 Inv A | Target-Date 2030 | BlackRock | $0.00 | 0.02% | $5.91 Million | - | - | - |
| NMFQS:LENIX | BlackRock LifePath ESG Index 2030 Instl | Target-Date 2030 | BlackRock | $0.00 | 0.02% | $5.91 Million | - | - | - |
| NMFQS:LENKX | BlackRock LifePath ESG Index 2030 K | Target-Date 2030 | BlackRock | $0.00 | 0.02% | $5.91 Million | - | - | - |
| NMFQS:TSGDX | Transamerica Sustainable Growth Eq A | Large Growth | Transamerica | $0.00 | - | $5.90 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