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:MGKIX | Morgan Stanley Global Permanence Portfolio Class I | World Large-Stock Growth | Morgan Stanley | $11.95 | 0.01% | $2.10 Million | - | 1.00% | - |
| NMFQS:HUMDX | Huber Mid Cap Value Fund Investor Class | Small Value | Huber Funds | $19.52 | 0.01% | $2.08 Million | - | 1.41% | - |
| NMFQS:HUMEX | Huber Mid Cap Value Fund Institutional Class | Small Value | Huber Funds | $19.57 | 0.01% | $2.08 Million | - | 1.11% | - |
| NMFQS:MSJSX | Morgan Stanley Global Endurance Portfolio Class R6 | World Small/Mid Stock | Morgan Stanley | $20.42 | 0.01% | $2.08 Million | - | 0.95% | - |
| NMFQS:MSJAX | Morgan Stanley Global Endurance Portfolio Class A | World Small/Mid Stock | Morgan Stanley | $20.07 | 0.00% | $2.08 Million | - | 1.35% | - |
| NMFQS:MSJCX | Morgan Stanley Global Endurance Portfolio Class C | World Small/Mid Stock | Morgan Stanley | $19.12 | - | $2.08 Million | - | 2.10% | - |
| NMFQS:CMRGX | Calamos Merger Arbitrage Fund Class I | Event Driven | Calamos | $10.30 | 0.01% | $2.07 Million | - | 1.73% | - |
| NMFQS:WCMUX | WCM Developing World Equity Inv | Diversified Emerging Mkts | WCM Investment Management | $0.00 | 0.01% | $2.07 Million | - | - | - |
| NMFQS:WCMDX | WCM Developing World Equity Ins | Diversified Emerging Mkts | WCM Investment Management | $0.00 | 0.01% | $2.07 Million | - | - | - |
| NMFQS:BGCBX | Baillie Gifford China Equities Fund Institutional Class | China Region | Baillie Gifford Funds | $6.79 | 0.01% | $2.05 Million | - | 0.96% | - |
| NMFQS:BGCDX | Baillie Gifford China Equities Fund Class K | China Region | Baillie Gifford Funds | $6.82 | 0.01% | $2.05 Million | - | 0.87% | - |
| NMFQS:MMZLX | MassMutual Select T. Row Prc Ret 2065 M5 | Target-Date 2065+ | MassMutual | $0.00 | 0.03% | $2.03 Million | - | 0.04% | - |
| NMFQS:MMZIX | MassMutual Select T. Row Prc Ret 2065 I | Target-Date 2065+ | MassMutual | $0.00 | 0.03% | $2.03 Million | - | 0.04% | - |
| NMFQS:RYCRX | Rydex Real Estate Fund Class C | Real Estate | Rydex Funds | $34.28 | 0.04% | $2.03 Million | - | 2.38% | - |
| NMFQS:RYHRX | Rydex Real Estate Fund Class H | Real Estate | Rydex Funds | $42.76 | 0.03% | $2.03 Million | - | 1.64% | - |
| NMFQS:RYREX | Rydex Real Estate Fund Class A | Real Estate | Rydex Funds | $42.84 | 0.03% | $2.03 Million | - | 1.65% | - |
| NMFQS:LEYAX | BlackRock LifePath® ESG Index 2070 Fund Investor A | - | BlackRock | $12.95 | 0.02% | $2.00 Million | - | 0.50% | - |
| NMFQS:LEYKX | BlackRock LifePath® ESG Index 2070 Fund Class K | - | BlackRock | $12.97 | 0.02% | $2.00 Million | - | 0.20% | - |
| NMFQS:LEYIX | BlackRock LifePath® ESG Index 2070 Fund Institutional | - | BlackRock | $12.97 | 0.02% | $2.00 Million | - | 0.25% | - |
| NMFQS:MSDEX | Morgan Stanley Institutional Fund International Resilience Class C | Foreign Large Growth | Morgan Stanley | $12.12 | - | $1.99 Million | - | 1.95% | - |
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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