Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:FSZZX | Fidelity Advisor Sustainable EM Eq Z | Diversified Emerging Mkts | Fidelity Investments | $0.00 | 0.01% | $4.83 Million | - | - | - |
| NMFQS:FSYJX | Fidelity Sustainable Emerging Markets Eq | Diversified Emerging Mkts | Fidelity Investments | $0.00 | 0.01% | $4.83 Million | - | - | - |
| NMFQS:LEHIX | BlackRock LifePath ESG Index 2045 Instl | Target-Date 2045 | BlackRock | $0.00 | 0.02% | $4.83 Million | - | - | - |
| NMFQS:LEHKX | BlackRock LifePath ESG Index 2045 K | Target-Date 2045 | BlackRock | $0.00 | 0.02% | $4.83 Million | - | - | - |
| NMFQS:LEHAX | BlackRock LifePath ESG Index 2045 Inv A | Target-Date 2045 | BlackRock | $0.00 | 0.02% | $4.83 Million | - | - | - |
| NMFQS:RYMIX | Rydex Telecommunications Fund Class Investor | Communications | Rydex Funds | $77.01 | 0.01% | $4.82 Million | - | 1.40% | - |
| NMFQS:MGKAX | Morgan Stanley Global Permanence Portfolio Class A | World Large-Stock Growth | Morgan Stanley | $11.90 | 0.01% | $4.82 Million | - | 1.35% | - |
| NMFQS:RYTLX | Rydex Telecommunications Fund Class A | Communications | Rydex Funds | $68.74 | 0.01% | $4.82 Million | - | 1.65% | - |
| NMFQS:RYCSX | Rydex Telecommunications Fund Class C | Communications | Rydex Funds | $56.80 | 0.01% | $4.82 Million | - | 2.38% | - |
| NMFQS:RYMAX | Rydex Telecommunications Fund Class H | Communications | Rydex Funds | $66.77 | 0.01% | $4.82 Million | - | 1.64% | - |
| NMFQS:CIIRX | Clifford Capital International Value Fund Investor Class | Foreign Large Value | Clifford Capital | $7.42 | 0.02% | $4.81 Million | - | 1.30% | - |
| NMFQS:CCIVX | Clifford Capital International Val Instl | Foreign Large Value | Clifford Capital | $0.00 | - | $4.81 Million | - | - | - |
| NMFQS:CIVQX | Clifford Capital International Value Fund Super Institutional Class | Foreign Large Value | Clifford Capital | $11.67 | 0.01% | $4.81 Million | - | 0.97% | - |
| NMFQS:RBCRX | RBC China Equity Fund Class R6 | China Region | RBC Global Asset Management. | $12.98 | 0.03% | $4.81 Million | - | 1.00% | - |
| NMFQS:SPTMX | SP Funds 2030 Target Date Institutional | Target-Date 2030 | SP Funds | $0.00 | 0.02% | $4.81 Million | - | - | - |
| NMFQS:AGPIX | AGF Global Sustainable Equity Fund Class I | World Large-Stock Growth | AGF Investments | $9.63 | 0.00% | $4.77 Million | - | 0.80% | - |
| NMFQS:RYAZX | Rydex S&P SmallCap 600 Pure Value Fund Class H | Small Value | Rydex Funds | $248.49 | 0.00% | $4.74 Million | - | 1.55% | - |
| NMFQS:RYSVX | Rydex S&P SmallCap 600 Pure Value Fund Class A | Small Value | Rydex Funds | $249.18 | 0.00% | $4.74 Million | - | 1.55% | - |
| NMFQS:RYYCX | Rydex S&P SmallCap 600 Pure Value Fund Class C | Small Value | Rydex Funds | $202.24 | 0.00% | $4.74 Million | - | 2.30% | - |
| NMFQS:PLHRX | Principal LifeTime Hybrid 2065 Class R-6 Shares | Target-Date 2065+ | Principal Funds | $18.57 | 0.02% | $4.73 Million | - | 0.35% | - |
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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