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:WRAAX | Wilmington Global Alpha Equities Fund Class A | Options Trading | Wilmington Funds | $14.48 | 0.00% | $242.37 Million | - | 1.50% | - |
| NMFQS:DAHYX | Dunham High-Yield Bond Fund Class A | High Yield Bond | Dunham Funds | $8.72 | 0.06% | $242.23 Million | - | 1.36% | - |
| NMFQS:DNHYX | Dunham High-Yield Bond Fund Class N | High Yield Bond | Dunham Funds | $8.64 | 0.06% | $242.23 Million | - | 1.11% | - |
| NMFQS:PHJQX | Principal LifeTime Hybrid 2025 J | Target-Date 2025 | Principal Funds | $14.12 | 0.03% | $242.19 Million | - | 0.44% | - |
| NMFQS:TFLCX | Transamerica Floating Rate Fund Class C | Bank Loan | Transamerica | $8.72 | 0.07% | $242.16 Million | - | 1.71% | - |
| NMFQS:TFLAX | Transamerica Floating Rate Fund Class A | Bank Loan | Transamerica | $8.72 | 0.07% | $242.16 Million | - | 0.98% | - |
| NMFQS:TFLIX | Transamerica Floating Rate Fund Class I | Bank Loan | Transamerica | $8.67 | 0.08% | $242.16 Million | - | 0.63% | - |
| NMFQS:AIORX | American Century International Opportunities Fund Class R | Foreign Small/Mid Growth | American Century Investments | $12.63 | - | $242.05 Million | - | 1.96% | - |
| NMFQS:ACIOX | American Century International Opportunities Fund I Class | Foreign Small/Mid Growth | American Century Investments | $13.67 | 0.00% | $242.05 Million | - | 1.26% | - |
| NMFQS:AIOCX | American Century International Opportunities Fund Class C | Foreign Small/Mid Growth | American Century Investments | $11.89 | - | $242.05 Million | - | 2.46% | - |
| NMFQS:SLAFX | DWS Latin America Equity Fund - Class S | Miscellaneous Region | DWS | $40.36 | 0.04% | $241.97 Million | - | 1.14% | - |
| NMFQS:RYANX | Rydex Nova Fund Class A | Trading--Leveraged Equity | Rydex Funds | $180.67 | 0.01% | $241.93 Million | - | 1.57% | - |
| NMFQS:RYNVX | Rydex Nova Fund - Investor Class | Trading--Leveraged Equity | Rydex Funds | $199.54 | 0.01% | $241.93 Million | - | 1.32% | - |
| NMFQS:RYNCX | Rydex Nova Fund Class C | Trading--Leveraged Equity | Rydex Funds | $141.60 | 0.01% | $241.93 Million | - | 2.31% | - |
| NMFQS:RYNHX | Rydex Nova Fund Class H | Trading--Leveraged Equity | Rydex Funds | $177.20 | 0.01% | $241.93 Million | - | 1.56% | - |
| NMFQS:IEMGX | Voya Multi-Manager Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Voya | $17.03 | 0.05% | $241.87 Million | - | 1.12% | - |
| NMFQS:IEMJX | Voya Multi-Manager Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Voya | $16.87 | 0.04% | $241.87 Million | - | 2.22% | - |
| NMFQS:IEMHX | Voya Multi-Manager Emerging Markets Equity Fund Class A | Diversified Emerging Mkts | Voya | $15.98 | 0.05% | $241.87 Million | - | 1.47% | - |
| NMFQS:SRECX | PGIM Select Real Estate Fund- Class C | Global Real Estate | PGIM | $14.84 | 0.01% | $241.79 Million | - | 2.05% | - |
| NMFQS:SREZX | PGIM Select Real Estate Fund- Class Z | Global Real Estate | PGIM | $15.10 | 0.02% | $241.79 Million | - | 1.05% | - |
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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