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:LERKX | BlackRock LifePath ESG Index Ret K | - | BlackRock | $11.73 | 0.02% | $3.17 Million | - | 0.20% | - |
| NMFQS:LERAX | BlackRock LifePath ESG Index Ret Inv A | - | BlackRock | $11.68 | 0.02% | $3.17 Million | - | 0.50% | - |
| NMFQS:BEMVX | Barrow Hanley Emerging Markets Value I | Diversified Emerging Mkts | Perpetual Funds | $15.62 | 0.03% | $3.17 Million | - | 0.98% | - |
| NMFQS:BEMYX | Barrow Hanley Emerging Markets Value Fund Y Shares | Diversified Emerging Mkts | Perpetual Funds | $9.80 | 0.02% | $3.17 Million | - | 0.99% | - |
| NMFQS:FTTXX | First American Treasury Obligs T | - | - | $1.00 | 0.02% | $3.16 Million | - | 0.40% | - |
| NMFQS:SOPIX | ProFunds Short NASDAQ-100 Fund Investor Class | Trading--Inverse Equity | ProFunds | $28.37 | 0.31% | $3.16 Million | - | 1.78% | - |
| NMFQS:EILIX | Eaton Vance International Small-Cap Fund Class I | Foreign Small/Mid Growth | Eaton Vance | $13.64 | 0.08% | $3.16 Million | - | 1.09% | - |
| NMFQS:EILAX | Eaton Vance International Small-Cap Fund Class A | Foreign Small/Mid Growth | Eaton Vance | $13.60 | 0.08% | $3.16 Million | - | 1.34% | - |
| NYSE:USG | USCF Gold Strategy Plus Income Fund | Commodities Focused | USCF Investments | $0.00 | 0.07% | $3.15 Million | - | - | - |
| NMFQS:NYCXX | Federated Hermes NY Muni Cash Cash II | - | - | $1.00 | 0.03% | $3.10 Million | - | 0.77% | - |
| NMFQS:TNQIX | 1290 Funds - 1290 Retirement 2055 Fund | Target-Date 2055 | 1290 Funds | $6.93 | 0.02% | $3.09 Million | - | 0.65% | - |
| NMFQS:SPXUX | WisdomTree 500 Digital N/A | Large Blend | WisdomTree | $20.40 | 0.01% | $3.08 Million | - | 0.05% | - |
| NMFQS:RYCZX | Rydex Inverse Dow 2x Strategy Fund Class C | Trading--Inverse Equity | Rydex Funds | $76.74 | 0.07% | $3.07 Million | - | 2.55% | - |
| NMFQS:RYCWX | Rydex Inverse Dow 2x Strategy Fund Class H | Trading--Inverse Equity | Rydex Funds | $93.45 | 0.06% | $3.07 Million | - | 1.78% | - |
| NMFQS:RYIDX | Rydex Inverse Dow 2x Strategy Fund Class A | Trading--Inverse Equity | Rydex Funds | $92.26 | 0.06% | $3.07 Million | - | 1.79% | - |
| NMFQS:PAAMX | Franklin Retirement Advantage 2060 R | Target-Date 2060+ | Putnam | $14.45 | 0.02% | $3.06 Million | - | 1.20% | - |
| NMFQS:PAHKX | Franklin Retirement Advantage 2060 R4 | Target-Date 2060+ | Putnam | $15.07 | 0.02% | $3.06 Million | - | 0.70% | - |
| NMFQS:PAHLX | Franklin Retirement Advantage 2060 R5 | Target-Date 2060+ | Putnam | $14.71 | 0.02% | $3.06 Million | - | 0.55% | - |
| NMFQS:PAHJX | Franklin Retirement Advantage 2060 R3 | Target-Date 2060+ | Putnam | $14.59 | 0.02% | $3.06 Million | - | 0.95% | - |
| NMFQS:PAAVX | Franklin Retirement Advantage 2060 A | Target-Date 2060+ | Putnam | $14.59 | 0.02% | $3.06 Million | - | 0.80% | - |
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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