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:RYCEX | Rydex Europe Advantage Fund Class C | Trading--Leveraged Equity | Rydex Funds | $97.20 | 0.08% | $2.20 Million | - | 2.36% | - |
| NMFQS:RYEUX | Rydex Europe Advantage Fund Class H | Trading--Leveraged Equity | Rydex Funds | $127.27 | 0.06% | $2.20 Million | - | 1.59% | - |
| NMFQS:SCAAX | Saratoga Conservative Balanced Allocation Portfolio Class A | Allocation--30% to 50% Equity | Saratoga | $11.41 | 0.03% | $2.20 Million | - | 2.00% | - |
| NMFQS:SUMCX | Saratoga Conservative Balanced Allocation Portfolio Class C | Allocation--30% to 50% Equity | Saratoga | $11.19 | 0.02% | $2.20 Million | - | 2.75% | - |
| NMFQS:LUNAX | Saratoga Conservative Balanced Allocation Portfolio Class I | Allocation--30% to 50% Equity | Saratoga | $11.38 | 0.03% | $2.20 Million | - | 1.75% | - |
| NMFQS:SPTOX | SP Funds 2050 Target Date Institutional | Target-Date 2050 | SP Funds | $0.00 | 0.00% | $2.19 Million | - | - | - |
| NMFQS:HLCTX | Harding Loevner Intl Carb Trans Eq Inst | Foreign Large Blend | Harding Loevner | $0.00 | 0.02% | $2.18 Million | - | - | - |
| NMFQS:CMRAX | Calamos Merger Arbitrage A | Event Driven | Calamos | $0.00 | 0.01% | $2.15 Million | - | 0.04% | - |
| NMFQS:CMRCX | Calamos Merger Arbitrage C | Event Driven | Calamos | $0.00 | 0.00% | $2.15 Million | - | 0.04% | - |
| NMFQS:VYBXX | Voya Funds Trust - Government Money Market Fund, Series II | - | - | $0.00 | 0.02% | $2.14 Million | - | - | - |
| NMFQS:TSMXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | - | - | $0.00 | 0.04% | $2.12 Million | - | - | - |
| NMFQS:MGKQX | Morgan Stanley Global Permanence Portfolio Class R6 | World Large-Stock Growth | Morgan Stanley | $12.63 | 0.01% | $2.10 Million | - | 0.95% | - |
| NMFQS:MGKIX | Morgan Stanley Global Permanence Portfolio Class I | World Large-Stock Growth | Morgan Stanley | $12.60 | 0.01% | $2.10 Million | - | 1.00% | - |
| NMFQS:MGKCX | Morgan Stanley Global Permanence Portfolio Class C | World Large-Stock Growth | Morgan Stanley | $11.59 | 0.00% | $2.10 Million | - | 2.10% | - |
| NMFQS:HUMDX | Huber Mid Cap Value Fund Investor Class | Small Value | Huber Funds | $18.48 | 0.01% | $2.08 Million | - | 1.41% | - |
| NMFQS:HUMEX | Huber Mid Cap Value Fund Institutional Class | Small Value | Huber Funds | $18.51 | 0.01% | $2.08 Million | - | 1.11% | - |
| NMFQS:MSJAX | Morgan Stanley Global Endurance Portfolio Class A | World Small/Mid Stock | Morgan Stanley | $20.07 | 0.00% | $2.08 Million | - | 1.35% | - |
| NMFQS:MSJCX | Morgan Stanley Global Endurance Portfolio Class C | World Small/Mid Stock | Morgan Stanley | $19.17 | - | $2.08 Million | - | 2.10% | - |
| NMFQS:MSJSX | Morgan Stanley Global Endurance Portfolio Class R6 | World Small/Mid Stock | Morgan Stanley | $20.39 | 0.01% | $2.08 Million | - | 0.95% | - |
| NMFQS:CMRGX | Calamos Merger Arbitrage I | Event Driven | Calamos | $0.00 | 0.01% | $2.07 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