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:RYCZX | Rydex Inverse Dow 2x Strategy Fund Class C | Trading--Inverse Equity | Rydex Funds | $78.65 | 0.06% | $2.73 Million | - | 2.45% | - |
| NMFQS:CCMMX | Conestoga Mid Cap Investors | Mid-Cap Growth | Conestoga Capital Advisors | $0.00 | - | $2.73 Million | - | - | - |
| NMFQS:NOVIX | Glenmede Global Secured Options Portfolio | Options Trading | Glenmede | $6.07 | 0.01% | $2.71 Million | - | 1.02% | - |
| NMFQS:RSMVX | William Blair Small-Mid Cap Value Fd Class R6 | Small Value | William Blair | $12.98 | 0.01% | $2.69 Million | - | 0.80% | - |
| NMFQS:ISMVX | William Blair Small-Mid Cap Value Fd Class I | Small Value | William Blair | $12.86 | 0.01% | $2.69 Million | - | 0.85% | - |
| NMFQS:NSFKX | Natixis Target Retirement 2050 N | Target-Date 2050 | Natixis Funds | $7.14 | 0.01% | $2.66 Million | - | 0.49% | - |
| NMFQS:NSFLX | Natixis Target Retirement 2055 N | Target-Date 2055 | Natixis Funds | $7.30 | 0.01% | $2.65 Million | - | 0.49% | - |
| NMFQS:GQSIX | Glenmede Disciplined U.S. Small Cap Equity Portfolio - Institutional Shares | Small Value | Glenmede | $17.69 | - | $2.63 Million | - | 0.65% | - |
| NMFQS:LTAGX | Lord Abbett International Growth Fund Class R5 | Foreign Large Growth | Lord Abbett | $20.76 | 0.00% | $2.63 Million | - | 0.70% | - |
| NMFQS:LOAGX | Lord Abbett International Growth Fund Class F3 | Foreign Large Growth | Lord Abbett | $20.83 | 0.00% | $2.63 Million | - | 0.64% | - |
| NMFQS:LAFGX | Lord Abbett International Growth Fund Class F | Foreign Large Growth | Lord Abbett | $20.84 | 0.00% | $2.63 Million | - | 0.70% | - |
| NMFQS:LIAGX | Lord Abbett International Growth Fund Class I | Foreign Large Growth | Lord Abbett | $20.76 | 0.00% | $2.63 Million | - | 0.70% | - |
| NMFQS:LCAGX | Lord Abbett International Growth Fund Class C | Foreign Large Growth | Lord Abbett | $20.25 | - | $2.63 Million | - | 1.70% | - |
| NMFQS:LAAGX | Lord Abbett International Growth Fund Class A | Foreign Large Growth | Lord Abbett | $20.70 | 0.00% | $2.63 Million | - | 0.95% | - |
| NMFQS:LASGX | Lord Abbett International Growth Fund Class R4 | Foreign Large Growth | Lord Abbett | $20.71 | 0.00% | $2.63 Million | - | 0.95% | - |
| NMFQS:LAVGX | Lord Abbett International Growth Fund Class R6 | Foreign Large Growth | Lord Abbett | $20.82 | 0.00% | $2.63 Million | - | 0.64% | - |
| NMFQS:LRAGX | Lord Abbett International Growth Fund Class R3 | Foreign Large Growth | Lord Abbett | $20.63 | - | $2.63 Million | - | 1.20% | - |
| NMFQS:HLMCX | Harding Loevner Chinese Equity Instl | China Region | Harding Loevner | $0.00 | 0.01% | $2.62 Million | - | - | - |
| NMFQS:NSFMX | Natixis Target Retirement 2060 N | Target-Date 2060+ | Natixis Funds | $7.32 | 0.01% | $2.61 Million | - | 0.49% | - |
| NMFQS:SUGYX | Pioneer Global Sustainable Growth Y | World Large-Stock Growth | Amundi US | $0.00 | 0.00% | $2.61 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