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:MMZBX | None | Target-Date 2065+ | MassMutual | $0.00 | 0.03% | $1.23 Million | - | - | - |
| NMFQS:MMZEX | None | Target-Date 2065+ | MassMutual | $0.00 | 0.02% | $1.23 Million | - | - | - |
| NMFQS:MMZDX | None | Target-Date 2065+ | MassMutual | $0.00 | 0.02% | $1.23 Million | - | - | - |
| NMFQS:MMZHX | None | Target-Date 2065+ | MassMutual | $0.00 | 0.02% | $1.23 Million | - | - | - |
| NMFQS:FTLSX | Fidelity Flex Freedom Blend Retirement Fund | Target-Date Retirement | Fidelity Investments | $10.52 | 0.04% | $1.21 Million | - | - | - |
| NMFQS:SNPSX | ProFunds Short Energy Fund Service Class | Trading--Inverse Commodities | ProFunds | $9.36 | 0.54% | $1.21 Million | - | 2.78% | - |
| NMFQS:COGLX | AXS Alternative Value Fund Investor Class | Large Value | Cognios Capital | $11.45 | 0.00% | $1.20 Million | - | 2.68% | - |
| NMFQS:COGVX | AXS Alternative Value Fund Institutional Class | Large Value | Cognios Capital | $11.40 | 0.00% | $1.20 Million | - | 2.43% | - |
| NMFQS:SMPAX | Saratoga Moderate Balanced Allocation Portfolio Class A | Allocation--50% to 70% Equity | Saratoga | $12.45 | 0.03% | $1.18 Million | - | 2.35% | - |
| NMFQS:SBMIX | Saratoga Moderate Balanced Allocation Portfolio Class I | Allocation--50% to 70% Equity | Saratoga | $12.52 | 0.03% | $1.18 Million | - | 2.10% | - |
| NMFQS:SBMCX | Saratoga Moderate Balanced Allocation Portfolio Class C | Allocation--50% to 70% Equity | Saratoga | $12.22 | 0.02% | $1.18 Million | - | 3.10% | - |
| NMFQS:ARCXX | American Century Investment Trust Prime Money Market Fund Investor Class C | - | - | $1.00 | 0.00% | $1.17 Million | - | 1.32% | - |
| NMFQS:RYFTX | Rydex Emerging Markets Bond Strategy Fund C-Class | Emerging Markets Bond | Rydex Funds | $51.82 | 0.55% | $1.16 Million | - | 2.37% | - |
| NMFQS:RYGTX | Rydex Emerging Markets Bond Strategy Fund H-Class | Emerging Markets Bond | Rydex Funds | $58.93 | 0.55% | $1.16 Million | - | 1.60% | - |
| NMFQS:RYIEX | Rydex Emerging Markets Bond Strategy Fund A-Class | Emerging Markets Bond | Rydex Funds | $59.31 | 0.55% | $1.16 Million | - | 1.61% | - |
| NMFQS:GMNCX | Gabelli Global Mini MitesTM Fund Class C | Small Value | Gabelli | $13.09 | 0.01% | $1.16 Million | - | 0.90% | - |
| NMFQS:GGMMX | Gabelli Global Mini MitesTM Fund Class I | Small Value | Gabelli | $13.15 | 0.01% | $1.16 Million | - | 0.90% | - |
| NMFQS:GMNAX | Gabelli Global Mini MitesTM Fund Class A | Small Value | Gabelli | $13.15 | 0.01% | $1.16 Million | - | 0.90% | - |
| NMFQS:GAMNX | Gabelli Global Mini MitesTM Fund Class AAA | Small Value | Gabelli | $13.15 | 0.01% | $1.16 Million | - | 0.90% | - |
| NMFQS:ADLVX | Adler Value Fund Institutional Class | Mid-Cap Value | Adler | $31.64 | 0.01% | $1.14 Million | - | 1.31% | - |
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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