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:WICRX | Allspring Special International Small Cap Fund Class R6 | Foreign Small/Mid Blend | Wells Fargo Funds | $12.92 | 0.04% | $4.18 Million | - | 0.96% | - |
| NMFQS:GARBX | Guinness Atkinson Renminbi Yuan & Bond Fund | Emerging-Markets Local-Currency Bond | Guinness Atkinson | $11.35 | 0.00% | $4.17 Million | - | 0.96% | - |
| NMFQS:RBCIX | RBC China Equity I | China Region | RBC Global Asset Management. | $0.00 | 0.04% | $4.17 Million | - | - | - |
| NMFQS:RCEAX | RBC China Equity A | China Region | RBC Global Asset Management. | $0.00 | 0.03% | $4.17 Million | - | - | - |
| NMFQS:APAYX | Integrity Dividend Summit Fund Class A | Large Value | IntegrityVikingFunds | $0.00 | 0.06% | $4.14 Million | - | - | - |
| NMFQS:IPAYX | Integrity Dividend Summit I | Large Value | IntegrityVikingFunds | $0.00 | 0.06% | $4.14 Million | - | - | - |
| NMFQS:UWPSX | ProFunds UltraShort Dow 30 Fund Service Class | Trading--Inverse Equity | ProFunds | $7.32 | 0.11% | $4.14 Million | - | 2.78% | - |
| NMFQS:SPTAX | SP Funds 2030 Target Date Investor | Target-Date 2030 | SP Funds | $0.00 | 0.02% | $4.14 Million | - | 0.04% | - |
| NMFQS:FARSX | Fidelity Advisor Managed Retirement 2015 Fund - Class A | Target-Date 2015 | Fidelity Investments | $56.69 | 0.03% | $4.13 Million | - | 0.71% | - |
| NMFQS:FRASX | Fidelity Advisor Managed Retirement 2015 Fund - Class I | Target-Date 2015 | Fidelity Investments | $57.27 | 0.03% | $4.13 Million | - | 0.46% | - |
| NMFQS:SOPIX | ProFunds Short NASDAQ-100 Fund Investor Class | Trading--Inverse Equity | ProFunds | $33.22 | 0.31% | $4.12 Million | - | 1.78% | - |
| NMFQS:UFPSX | ProFunds UltraShort Latin America Fund Service Class | Trading--Inverse Equity | ProFunds | $13.49 | 0.13% | $4.12 Million | - | 2.78% | - |
| NMFQS:PHPIX | ProFunds Pharmaceuticals UltraSector Fund Investor Class | Trading--Leveraged Equity | ProFunds | $34.99 | 0.01% | $4.09 Million | - | 1.78% | - |
| NMFQS:EMILX | Lord Abbett Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Lord Abbett | $22.11 | 0.01% | $4.06 Million | - | 0.90% | - |
| NMFQS:LPYRX | BlackRock LifePath Dyn 2070 R | Target-Date 2065+ | BlackRock | $0.00 | 0.03% | $4.05 Million | - | - | - |
| NMFQS:LPYCX | BlackRock LifePath Dyn 2070 Investor C | Target-Date 2065+ | BlackRock | $0.00 | 0.03% | $4.05 Million | - | - | - |
| NMFQS:LPYIX | BlackRock LifePath Dyn 2070 Instl | Target-Date 2065+ | BlackRock | $0.00 | 0.03% | $4.05 Million | - | - | - |
| NMFQS:LPYKX | BlackRock LifePath Dyn 2070 K | Target-Date 2065+ | BlackRock | $0.00 | 0.03% | $4.05 Million | - | - | - |
| NMFQS:LPYAX | BlackRock LifePath Dyn 2070 Investor A | Target-Date 2065+ | BlackRock | $0.00 | 0.03% | $4.05 Million | - | - | - |
| NMFQS:TMCVX | Thrivent Mutual Funds - Thrivent Mid Cap Value Fund | Mid-Cap Value | Thrivent Funds | $17.21 | 0.01% | $4.04 Million | - | 0.90% | - |
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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