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:TGABX | TCW Enhanced Commodity Strategy Fund Class N | Commodities Broad Basket | TCW | $5.76 | 0.00% | $1.75 Million | - | 0.75% | - |
| NMFQS:TGGWX | TCW Enhanced Commodity Strategy Fund Class I | Commodities Broad Basket | TCW | $5.76 | 0.00% | $1.75 Million | - | 0.70% | - |
| NMFQS:CCMAX | Conestoga Mid Cap Fund Institutional Class | Mid-Cap Growth | Conestoga Capital Advisors | $9.34 | - | $1.74 Million | - | 0.80% | - |
| NMFQS:RYSHX | Rydex Inverse Russell 2000 Strategy Fund Class H | Trading--Inverse Equity | Rydex Funds | $98.82 | 0.07% | $1.73 Million | - | 1.72% | - |
| NMFQS:RYAFX | Rydex Inverse Russell 2000 Strategy Fund Class A | Trading--Inverse Equity | Rydex Funds | $98.65 | 0.07% | $1.73 Million | - | 1.72% | - |
| NMFQS:RYCQX | Rydex Inverse Russell 2000 Strategy Fund Class C | Trading--Inverse Equity | Rydex Funds | $83.91 | 0.09% | $1.73 Million | - | 2.49% | - |
| NMFQS:CCISX | Calamos International Small Cap Growth Fund Class C | Foreign Small/Mid Growth | Calamos | $14.65 | - | $1.73 Million | - | 2.10% | - |
| NMFQS:LPMXX | Short-Term Investment Trust - Invesco Liquid Assets Portfolio | - | - | $0.00 | 0.05% | $1.73 Million | - | - | - |
| NMFQS:PISYX | Pioneer Intrinsic Value Y | Large Value | Amundi US | $0.00 | 0.02% | $1.69 Million | - | - | - |
| NMFQS:PVCCX | Pioneer Intrinsic Value C | Large Value | Amundi US | $0.00 | 0.01% | $1.69 Million | - | - | - |
| NMFQS:PISVX | Pioneer Intrinsic Value A | Large Value | Amundi US | $0.00 | 0.02% | $1.69 Million | - | - | - |
| NMFQS:CAISX | Calamos International Small Cap Growth Fund Class A | Foreign Small/Mid Growth | Calamos | $15.01 | 0.01% | $1.69 Million | - | 1.35% | - |
| NMFQS:RPMYX | Reinhart International PMV Fund Advisor Class | Foreign Large Blend | Reinhartfunds | $13.86 | 0.01% | $1.69 Million | - | 0.95% | - |
| NMFQS:IGSLX | Impax Global Social Leaders Investor | World Large-Stock Growth | Impax Asset Management | $0.00 | 0.00% | $1.68 Million | - | - | - |
| NMFQS:IGSIX | Impax Global Social Leaders Inst | World Large-Stock Growth | Impax Asset Management | $0.00 | 0.01% | $1.68 Million | - | - | - |
| NMFQS:ONERX | One Rock Fund | Large Growth | Wrona Investment Management | $76.53 | - | $1.67 Million | - | 1.50% | - |
| NMFQS:SPTBX | SP Funds 2040 Target Date Investor | Target-Date 2040 | SP Funds | $0.00 | 0.00% | $1.66 Million | - | 0.04% | - |
| NMFQS:VTARX | Virtus Tactical Allocation Fund Class R6 | Allocation--50% to 70% Equity | Virtus | $9.54 | 0.03% | $1.64 Million | - | 0.60% | - |
| NMFQS:PETZX | Gabelli Pet Parents'™ Fund | Miscellaneous Sector | Gabelli | $12.06 | 0.01% | $1.62 Million | - | 0.90% | - |
| NMFQS:LYFCX | AlphaCentric Life Sciences and Healthcare Fund Class C | Health | AlphaCentric Funds | $15.87 | 0.01% | $1.60 Million | - | 2.46% | - |
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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