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:RYWJX | Rydex Weakening Dollar 2x Strategy Fund Class C | Trading--Miscellaneous | Rydex Funds | $113.79 | 0.03% | $1.03 Million | - | 2.73% | - |
| NMFQS:RYWBX | Rydex Weakening Dollar 2x Strategy Fund Class H | Trading--Miscellaneous | Rydex Funds | $137.35 | 0.03% | $1.03 Million | - | 1.91% | - |
| NMFQS:RYWDX | Rydex Weakening Dollar 2x Strategy Fund Class A | Trading--Miscellaneous | Rydex Funds | $137.33 | 0.03% | $1.03 Million | - | 1.92% | - |
| NMFQS:CPGAX | American Funds Global Growth Portfolio Class 529-A | - | Pacific LifeFunds | $28.49 | 0.01% | $1.02 Million | - | 0.82% | - |
| NMFQS:QINIX | Q India Equity I | India Equity | Quantum Advisors Private Limited | $9.00 | - | $1.01 Million | - | 0.98% | - |
| NMFQS:QINSX | Q India Equity II | India Equity | Quantum Advisors Private Limited | $9.03 | - | $1.01 Million | - | 0.75% | - |
| NMFQS:QINRX | Q India Equity Investor | India Equity | Quantum Advisors Private Limited | $8.97 | - | $1.01 Million | - | 1.23% | - |
| NMFQS:KESGX | Kennedy Capital ESG SMID Cap Fund Class I Shares | Small Blend | Kennedy Capital Management | $18.64 | 0.00% | $1.00 Million | - | 0.82% | - |
| NMFQS:PRTRX | Putnam Retirement Advantage Plus 2060 Fund Class R | Target-Date 2060+ | Putnam | $16.27 | 0.01% | $1.00 Million | - | 1.35% | - |
| NMFQS:PRTFX | Putnam Retirement Advantage Plus 2060 Fund Class A | Target-Date 2060+ | Putnam | $16.17 | 0.01% | $1.00 Million | - | 0.95% | - |
| NMFQS:PRTYX | Putnam Retirement Advantage Plus 2060 Fund Class Y | Target-Date 2060+ | Putnam | $16.26 | 0.01% | $1.00 Million | - | 0.70% | - |
| NMFQS:PEFGX | Putnam Retirement Advantage Plus 2060 Fund Class R6 | Target-Date 2060+ | Putnam | $16.35 | 0.01% | $1.00 Million | - | 0.60% | - |
| NMFQS:THMGX | Thornburg Emerging Markets Managed Account Fund Class SMA | Diversified Emerging Mkts | Thornburg | $13.01 | 0.02% | $1.00 Million | - | - | - |
| NMFQS:MMRXX | Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio | - | - | $0.00 | - | $1.00 Million | - | - | - |
| NMFQS:FZAXX | Fidelity Government Money Market Fund - Capital Reserves Class | - | - | $1.00 | 0.03% | $1.00 Million | - | 0.95% | - |
| NMFQS:MUDXX | BlackRock California Money Fund - Dollar | - | - | $0.00 | - | $1.00 Million | - | - | - |
| NMFQS:INFXX | Franklin Institutional U.S. Government Money Market Fund | - | - | $1.00 | 0.04% | $1.00 Million | - | 0.17% | - |
| NMFQS:SPIXX | UBS Select Prime Investor Fund | - | - | $0.00 | 0.04% | $1.00 Million | - | - | - |
| NMFQS:HDIXX | Homestead Funds Daily Income Fund | - | - | $1.00 | - | $1.00 Million | - | 0.59% | - |
| NMFQS:BFDXX | BlackRock Select Treasury Based Liquidity Fund Cash Reserve | - | - | $1.00 | 0.00% | $1.00 Million | - | 0.57% | - |
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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