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:RYGTX | Rydex Emerging Markets Bond Strategy Fund H-Class | Emerging Markets Bond | Rydex Funds | $59.17 | 0.55% | $1.55 Million | - | 1.60% | - |
| NMFQS:WCMFX | WCM SMID Quality Value Fund Institutional Class Shares | Small Blend | WCM Investment Management | $3.64 | - | $1.54 Million | - | 0.90% | - |
| NMFQS:SFPCX | Saratoga Financial Service C | Financial | Saratoga | $10.18 | - | $1.52 Million | - | 4.88% | - |
| NMFQS:STDAX | SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F | Tactical Allocation | SEI | $11.15 | 0.04% | $1.52 Million | - | 0.63% | - |
| NMFQS:IIRFX | Voya Russia Fund Class I | Miscellaneous Region | Voya | $1.60 | 0.01% | $1.52 Million | - | 1.59% | - |
| NMFQS:LETRX | Voya Russia Fund Class A | Miscellaneous Region | Voya | $1.48 | 0.00% | $1.52 Million | - | 1.95% | - |
| NMFQS:GQLVX | Glenmede Disciplined U.S. Value Equity Portfolio | Mid-Cap Value | Glenmede | $13.79 | 0.01% | $1.51 Million | - | 0.85% | - |
| NMFQS:WVMIX | William Blair Mid Cap Value I | Mid-Cap Value | William Blair | $0.00 | 0.01% | $1.50 Million | - | - | - |
| NMFQS:WVMRX | William Blair Mid Cap Value R6 | Mid-Cap Value | William Blair | $0.00 | 0.01% | $1.50 Million | - | - | - |
| NMFQS:MNRBX | Manor Investment Funds Bond Fund | Short Government | Manor Investment Funds | $10.33 | 0.01% | $1.48 Million | - | 0.95% | - |
| NMFQS:FEAXX | Goldman Sachs Trust - Goldman Sachs Investor Tax-Exempt Money Market Fund | - | - | $0.00 | 0.00% | $1.47 Million | - | - | - |
| NMFQS:MWOPX | Metropolitan West Funds - Opportunistic High Income Credit Fund | High Yield Bond | Metropolitan West Funds | $0.00 | 0.08% | $1.45 Million | - | - | - |
| NMFQS:MWORX | Metropolitan West Funds - Opportunistic High Income Credit Fund | High Yield Bond | Metropolitan West Funds | $0.00 | 0.08% | $1.45 Million | - | - | - |
| NMFQS:TSYNX | AMG TimesSquare Global Small Cap Fund Class N | World Small/Mid Stock | AMG Funds | $10.68 | 0.01% | $1.44 Million | - | 1.25% | - |
| NMFQS:TSYIX | AMG TimesSquare Global Small Cap Fund Class I | World Small/Mid Stock | AMG Funds | $10.73 | 0.02% | $1.44 Million | - | 1.00% | - |
| NMFQS:TSYZX | AMG TimesSquare Global Small Cap Fund Class Z | World Small/Mid Stock | AMG Funds | $10.73 | 0.02% | $1.44 Million | - | 1.00% | - |
| NMFQS:UIPSX | ProFunds UltraShort Mid-Cap Fund Service Class | Trading--Inverse Equity | ProFunds | $20.00 | 4.79% | $1.42 Million | - | 2.78% | - |
| NMFQS:RYWZX | Rydex Inverse Emerging Markets 2x Strategy Fund C Class | Trading--Inverse Equity | Rydex Funds | $63.33 | 0.01% | $1.37 Million | - | 2.53% | - |
| NMFQS:MXGQX | Empower Lifetime 2060 Fund Service Class | Target-Date 2060+ | Great-West Funds | $12.31 | 0.02% | $1.37 Million | - | 1.01% | - |
| NMFQS:MXGUX | Empower Lifetime 2060 Fund Institutional Class | Target-Date 2060+ | Great-West Funds | $12.31 | 0.02% | $1.37 Million | - | 0.56% | - |
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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