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:WTDTX | Allspring Dynamic Target 2055 Fund Class R4 | Target-Date 2055 | Wells Fargo Funds | $6.05 | 0.02% | $6.40 Million | - | 0.29% | - |
| NMFQS:WTDRX | Allspring Dynamic Target 2055 Fund Class C | Target-Date 2055 | Wells Fargo Funds | $6.18 | 0.02% | $6.40 Million | - | 1.34% | - |
| NMFQS:WTDUX | Allspring Dynamic Target 2055 Fund - Class R6 | Target-Date 2055 | Wells Fargo Funds | $6.30 | 0.02% | $6.40 Million | - | 0.14% | - |
| NMFQS:SPFFX | Sphere 500 Climate Fund Class R6 | Large Blend | Reflection Asset Management | $33.19 | 0.01% | $6.38 Million | - | 0.07% | - |
| NMFQS:PDFDX | Perkins Discovery Fund | Health | Perkins | $55.42 | - | $6.38 Million | - | 2.50% | - |
| NMFQS:PVCXX | Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund | - | - | $0.00 | 0.05% | $6.37 Million | - | - | - |
| NMFQS:RYTSX | Rydex Transportation Fund Class A | Industrials | Rydex Funds | $60.98 | 0.00% | $6.36 Million | - | 1.63% | - |
| NMFQS:SSVCX | Guggenheim Small Cap Value Fund Class C | Small Value | Guggenheim Investments | $14.15 | 0.00% | $6.36 Million | - | 2.03% | - |
| NMFQS:RYPAX | Rydex Transportation Fund Class H | Industrials | Rydex Funds | $58.34 | 0.00% | $6.36 Million | - | 1.64% | - |
| NMFQS:RYPIX | Rydex Transportation Fund Class Investor | Industrials | Rydex Funds | $73.31 | 0.00% | $6.36 Million | - | 1.39% | - |
| NMFQS:SSUIX | Guggenheim Small Cap Value Institutional Fund | Small Value | Guggenheim Investments | $13.71 | 0.03% | $6.36 Million | - | 1.03% | - |
| NMFQS:RYCNX | Rydex Transportation Fund Class C | Industrials | Rydex Funds | $49.52 | 0.00% | $6.36 Million | - | 2.38% | - |
| NMFQS:ESSAX | Ashmore Emerging Markets Small Cap Equity Fund Class A | Diversified Emerging Mkts | Ashmore | $18.40 | 0.01% | $6.34 Million | - | 1.55% | - |
| NMFQS:ESCIX | Ashmore Emerging Markets Small Cap Equity Fund Institutional Class | Diversified Emerging Mkts | Ashmore | $24.19 | 0.01% | $6.34 Million | - | 1.30% | - |
| NMFQS:RYLIX | Rydex Leisure Fund Class Investor | Consumer Cyclical | Rydex Funds | $96.11 | 0.00% | $6.27 Million | - | 1.40% | - |
| NMFQS:RYLAX | Rydex Leisure Fund H Class | Consumer Cyclical | Rydex Funds | $82.68 | 0.00% | $6.27 Million | - | 1.63% | - |
| NMFQS:RYLCX | Rydex Leisure Fund Class C | Consumer Cyclical | Rydex Funds | $70.58 | 0.00% | $6.27 Million | - | 2.39% | - |
| NMFQS:RYLSX | Rydex Leisure Fund Class A | Consumer Cyclical | Rydex Funds | $84.98 | 0.00% | $6.27 Million | - | 1.64% | - |
| NMFQS:FKRSX | Fidelity Managed Retirement 2015 Fund - Class K | Target-Date 2015 | Fidelity Investments | $57.85 | 0.03% | $6.23 Million | - | 0.36% | - |
| NMFQS:FYRSX | Fidelity Advisor Managed Retirement 2015 Fund - Class Z6 | Target-Date 2015 | Fidelity Investments | $51.87 | 0.03% | $6.23 Million | - | 0.26% | - |
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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