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:DXKSX | Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund | Trading--Inverse Debt | Direxion Funds | $25.12 | 0.52% | $590.00K | - | 1.45% | - |
| NMFQS:SNPIX | ProFunds Short Energy Fund Investor Class | Trading--Inverse Commodities | ProFunds | $11.63 | 0.57% | $590.00K | - | 1.78% | - |
| NMFQS:RYIYX | Rydex Inverse High Yield Strategy Fund Class C | Trading--Inverse Debt | Rydex Funds | $40.27 | - | $580.00K | - | 2.29% | - |
| NMFQS:RYIHX | Rydex Inverse High Yield Strategy Fund Class H | Trading--Inverse Debt | Rydex Funds | $47.76 | - | $580.00K | - | 1.54% | - |
| NMFQS:RYILX | Rydex Inverse High Yield Strategy Fund Class A | Trading--Inverse Debt | Rydex Funds | $46.57 | - | $580.00K | - | 1.52% | - |
| NMFQS:TCTSX | Transamerica ClearTrack® 2055 R6 | Target-Date 2055 | Transamerica | $10.69 | 0.01% | $571.97K | - | 0.55% | - |
| NMFQS:TCTOX | Transamerica ClearTrack® 2055 R1 | Target-Date 2055 | Transamerica | $10.73 | 0.01% | $571.97K | - | 1.20% | - |
| NMFQS:TCSOX | Transamerica ClearTrack® 2060 R1 | Target-Date 2060+ | Transamerica | $11.15 | 0.01% | $570.75K | - | 1.20% | - |
| NMFQS:TCSSX | Transamerica ClearTrack® 2060 R6 | Target-Date 2060+ | Transamerica | $11.10 | 0.02% | $570.75K | - | 0.55% | - |
| NMFQS:CPAMX | Columbia Capital Allocation Moderate Portfolio Institutional 2 Class | Allocation--50% to 70% Equity | Pacific LifeFunds | $9.71 | 0.03% | $569.09K | - | 0.69% | - |
| NMFQS:KGROX | Kennedy Capital Small Cap Growth Instl | Small Growth | Kennedy Capital Management | $0.00 | 0.00% | $554.09K | - | - | - |
| NMFQS:AGQRX | AGF Emerging Markets Equity Fund Class R6 | Diversified Emerging Mkts | AGF Investments | $8.92 | 0.02% | $540.61K | - | 0.95% | - |
| NMFQS:AGQIX | AGF Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | AGF Investments | $8.92 | 0.02% | $540.61K | - | 0.95% | - |
| NMFQS:TCTVX | Transamerica ClearTrack® 2055 R3 | Target-Date 2055 | Transamerica | $10.47 | 0.01% | $533.75K | - | 0.95% | - |
| NMFQS:CSIIX | Copeland International Small Cap I | Foreign Small/Mid Growth | Copeland Funds | $9.01 | 0.02% | $529.37K | - | 0.98% | - |
| NMFQS:CISAX | Copeland International Small Cap A | Foreign Small/Mid Growth | Copeland Funds | $0.00 | 0.02% | $529.37K | - | - | - |
| NMFQS:TCTYX | Transamerica ClearTrack® 2060 R3 | Target-Date 2060+ | Transamerica | $10.93 | 0.01% | $521.37K | - | 0.95% | - |
| NMFQS:RTPIX | ProFunds Rising Rates Opportunity 10 Fund Investor Class | Trading--Inverse Debt | ProFunds | $14.24 | 0.01% | $520.00K | - | 1.78% | - |
| NMFQS:FRYBX | 50% Allocation | Allocation--50% to 70% Equity | Fidelity Investments | $0.00 | 0.02% | $513.36K | - | - | - |
| NMFQS:ASEMX | abrdn EM SMA Completion | Diversified Emerging Mkts | Aberdeen | $0.00 | 0.01% | $489.63K | - | - | - |
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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