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:RYCRX | Rydex Real Estate Fund Class C | Real Estate | Rydex Funds | $33.35 | 0.04% | $2.03 Million | - | 2.38% | - |
| NMFQS:RYHRX | Rydex Real Estate Fund Class H | Real Estate | Rydex Funds | $41.62 | 0.03% | $2.03 Million | - | 1.64% | - |
| NMFQS:RYREX | Rydex Real Estate Fund Class A | Real Estate | Rydex Funds | $41.69 | 0.03% | $2.03 Million | - | 1.65% | - |
| NMFQS:LEYKX | BlackRock LifePath ESG Idx 2070 K | Target-Date 2065+ | BlackRock | $0.00 | 0.02% | $2.00 Million | - | - | - |
| NMFQS:LEYIX | BlackRock LifePath ESG Idx 2070 Instl | Target-Date 2065+ | BlackRock | $0.00 | 0.02% | $2.00 Million | - | - | - |
| NMFQS:LEYAX | BlackRock LifePath ESG Idx 2070 Inv A | Target-Date 2065+ | BlackRock | $0.00 | 0.02% | $2.00 Million | - | - | - |
| NMFQS:MSDFX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | Foreign Large Growth | Morgan Stanley | $0.00 | 0.00% | $1.99 Million | - | - | - |
| NMFQS:MSDEX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | Foreign Large Growth | Morgan Stanley | $0.00 | - | $1.99 Million | - | - | - |
| NMFQS:MSCZX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | Foreign Large Growth | Morgan Stanley | $0.00 | 0.01% | $1.99 Million | - | - | - |
| NMFQS:MSDKX | Morgan Stanley Institutional Fund Inc. - International Resilience Portfolio | Foreign Large Growth | Morgan Stanley | $0.00 | 0.00% | $1.99 Million | - | - | - |
| NMFQS:RYCEX | Rydex Europe Advantage Fund Class C | Trading--Leveraged Equity | Rydex Funds | $100.75 | 0.07% | $1.99 Million | - | 2.36% | - |
| NMFQS:RYEUX | Rydex Europe Advantage Fund Class H | Trading--Leveraged Equity | Rydex Funds | $131.97 | 0.06% | $1.99 Million | - | 1.59% | - |
| NMFQS:RYAEX | Rydex Europe Advantage Fund Class A | Trading--Leveraged Equity | Rydex Funds | $133.99 | 0.06% | $1.99 Million | - | 1.61% | - |
| NMFQS:MCDXX | BlackRock Liquidity Funds - MuniCash | - | - | $0.00 | 0.03% | $1.98 Million | - | - | - |
| NMFQS:DECMX | Decathlon Market Neutral A | Equity Market Neutral | Advisors Preferred | $0.00 | - | $1.97 Million | - | - | - |
| NMFQS:DECIX | Decathlon Market Neutral Institutional | Equity Market Neutral | Advisors Preferred | $0.00 | - | $1.97 Million | - | - | - |
| NMFQS:FRBNX | Fidelity Advisor Freedom 2070 I | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.01% | $1.95 Million | - | - | - |
| NMFQS:FRBJX | Fidelity Advisor Freedom 2070 A | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.01% | $1.95 Million | - | - | - |
| NMFQS:FRBKX | Fidelity Advisor Freedom 2070 M | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.01% | $1.95 Million | - | - | - |
| NMFQS:FRBOX | Fidelity Advisor Freedom 2070 Z | Target-Date 2065+ | Fidelity Investments | $0.00 | 0.01% | $1.95 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