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:SMDPX | Sterling Capital SMID Opportunities Fund A Shares | Mid-Cap Blend | Sterling Capital Funds | $8.83 | - | $5.66 Million | - | 1.04% | - |
| NMFQS:SMDOX | Sterling Capital SMID Opportunities Fund Institutional Shares | Mid-Cap Blend | Sterling Capital Funds | $9.00 | - | $5.66 Million | - | 0.79% | - |
| NMFQS:SMDQX | Sterling Capital SMID Opportunities Fund C Shares | Mid-Cap Blend | Sterling Capital Funds | $8.12 | - | $5.66 Million | - | 1.79% | - |
| 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:FKRVX | Fidelity Managed Retirement 2020 Fund - Class K | Target-Date 2020 | Fidelity Investments | $59.81 | 0.03% | $5.63 Million | - | 0.37% | - |
| NMFQS:FHRVX | Fidelity Managed Retirement 2020 Fund - Class K6 | Target-Date 2020 | Fidelity Investments | $59.80 | 0.03% | $5.63 Million | - | 0.27% | - |
| NMFQS:RYLSX | Rydex Leisure Fund Class A | Consumer Cyclical | Rydex Funds | $87.97 | 0.00% | $5.59 Million | - | 1.64% | - |
| NMFQS:RYLAX | Rydex Leisure Fund H Class | Consumer Cyclical | Rydex Funds | $86.85 | 0.00% | $5.59 Million | - | 1.63% | - |
| NMFQS:RYLIX | Rydex Leisure Fund Class Investor | Consumer Cyclical | Rydex Funds | $98.43 | 0.00% | $5.59 Million | - | 1.40% | - |
| NMFQS:RYLCX | Rydex Leisure Fund Class C | Consumer Cyclical | Rydex Funds | $72.90 | 0.00% | $5.59 Million | - | 2.39% | - |
| NMFQS:LEBAX | BlackRock LifePath ESG Index 2050 Inv A | Target-Date 2050 | BlackRock | $0.00 | 0.01% | $5.58 Million | - | - | - |
| NMFQS:LEPKX | BlackRock LifePath ESG Index 2050 K | Target-Date 2050 | BlackRock | $0.00 | 0.02% | $5.58 Million | - | - | - |
| NMFQS:LEGIX | BlackRock LifePath ESG Index 2050 Instl | Target-Date 2050 | BlackRock | $0.00 | 0.02% | $5.58 Million | - | - | - |
| NMFQS:TISDX | Transamerica Funds - Transamerica International Sustainable Equity | Foreign Large Blend | Transamerica | $0.00 | 0.01% | $5.55 Million | - | - | - |
| NMFQS:TISLX | Transamerica Funds - Transamerica International Sustainable Equity | Foreign Large Blend | Transamerica | $0.00 | 0.01% | $5.55 Million | - | - | - |
| NMFQS:IRSQX | Voya Target Retirement 2050 Fund Class I | Target-Date 2050 | Voya | $16.35 | 0.02% | $5.54 Million | - | 0.38% | - |
| NMFQS:VTROX | Voya Target Retirement 2050 Fund Class A | Target-Date 2050 | Voya | $16.27 | 0.02% | $5.54 Million | - | 0.62% | - |
| NMFQS:VTRPX | Voya Target Retirement 2050 Fund Class R6 | Target-Date 2050 | Voya | $16.38 | 0.02% | $5.54 Million | - | 0.25% | - |
| NMFQS:SSCXX | Short-Term Investment Trust - Invesco STIC Prime Portfolio | - | - | $0.00 | 0.05% | $5.54 Million | - | - | - |
| NMFQS:CCEVX | Causeway Capital Management Trust - Causeway Concentrated Equity Fund | World Large-Stock Value | Causeway | $0.00 | 0.01% | $5.52 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