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:RYIDX | Rydex Inverse Dow 2x Strategy Fund Class A | Trading--Inverse Equity | Rydex Funds | $99.72 | 0.04% | $2.30 Million | - | 1.75% | - |
| NMFQS:MSVMX | Morgan Stanley Institutional Fund, Inc. - Vitality Portfolio | Health | Morgan Stanley | $0.00 | 0.01% | $2.29 Million | - | - | - |
| NMFQS:MSVOX | Morgan Stanley Institutional Fund, Inc. - Vitality Portfolio | Health | Morgan Stanley | $0.00 | 0.02% | $2.29 Million | - | - | - |
| NMFQS:MSVDX | Morgan Stanley Institutional Fund, Inc. - Vitality Portfolio | Health | Morgan Stanley | $0.00 | 0.02% | $2.29 Million | - | - | - |
| NMFQS:MSVEX | Morgan Stanley Institutional Fund, Inc. - Vitality Portfolio | Health | Morgan Stanley | $0.00 | 0.01% | $2.29 Million | - | - | - |
| NMFQS:VFSAX | Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares | Foreign Small/Mid Blend | Vanguard | $39.55 | 0.03% | $2.28 Million | - | 0.17% | - |
| NMFQS:BGUIX | Baillie Gifford US Discovery Fund | Small Growth | Baillie Gifford Funds | $0.00 | - | $2.27 Million | - | - | - |
| NMFQS:BGUKX | Baillie Gifford US Discovery Fund | Small Growth | Baillie Gifford Funds | $0.00 | - | $2.27 Million | - | - | - |
| NMFQS:CMCMX | Conestoga Discovery Fund Investors Class | Small Growth | Conestoga Capital Advisors | $9.16 | - | $2.26 Million | - | 1.50% | - |
| NMFQS:MLPIX | ProFunds Mid Cap Value Fund Investor Class | Small Value | ProFunds | $126.99 | 0.00% | $2.25 Million | - | 1.78% | - |
| NMFQS:FMFFX | FS Managed Futures Fund Class A | Systematic Trend | FS Investments | $8.70 | 0.00% | $2.23 Million | - | 1.73% | - |
| NMFQS:FMGFX | FS Managed Futures Fund Class I | Systematic Trend | FS Investments | $8.74 | 0.01% | $2.22 Million | - | 1.48% | - |
| NMFQS:ALSMX | Archer Multi Cap Fund | Mid-Cap Blend | Archer | $16.69 | 0.00% | $2.22 Million | - | 0.96% | - |
| NMFQS:ABMVX | AB Mid Cap Value Port Z | Mid-Cap Value | AllianceBernstein | $0.00 | 0.01% | $2.20 Million | - | - | - |
| NMFQS:SCAAX | Saratoga Conservative Balanced Allocation Portfolio Class A | Allocation--30% to 50% Equity | Saratoga | $11.45 | 0.03% | $2.20 Million | - | 2.00% | - |
| NMFQS:LUNAX | Saratoga Conservative Balanced Allocation Portfolio Class I | Allocation--30% to 50% Equity | Saratoga | $11.43 | 0.03% | $2.20 Million | - | 1.75% | - |
| NMFQS:SUMCX | Saratoga Conservative Balanced Allocation Portfolio Class C | Allocation--30% to 50% Equity | Saratoga | $11.22 | 0.02% | $2.20 Million | - | 2.75% | - |
| 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:CMRCX | Calamos Merger Arbitrage C | Event Driven | Calamos | $0.00 | 0.00% | $2.15 Million | - | 0.04% | - |
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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