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:RYSPX | Rydex S&P 500 Fund Class H | Large Blend | Rydex Funds | $111.01 | - | $179.80 Million | - | 1.60% | - |
| NMFQS:RYSYX | Rydex S&P 500 Fund Class C | Large Blend | Rydex Funds | $89.25 | - | $179.80 Million | - | 2.36% | - |
| NMFQS:RYSOX | Rydex S&P 500 Fund Class A | Large Blend | Rydex Funds | $111.06 | - | $179.80 Million | - | 1.61% | - |
| NMFQS:NMKYX | North Square McKee Bond Fund Class I | Intermediate Core Bond | North Square | $8.71 | 0.04% | $179.79 Million | - | 0.47% | - |
| NMFQS:NMKBX | North Square McKee Bond Fund Class R6 | Intermediate Core Bond | North Square | $8.81 | 0.04% | $179.79 Million | - | 0.28% | - |
| NMFQS:MMRYX | MassMutual RetireSMART by JPMorgan 2050 Fund | Target-Date 2050 | MassMutual | $8.55 | 0.02% | $179.79 Million | - | 0.83% | - |
| NMFQS:MMRTX | MassMutual RetireSMART by JPMorgan 2050 Fund | Target-Date 2050 | MassMutual | $8.59 | 0.02% | $179.79 Million | - | 0.63% | - |
| NMFQS:MMRZX | MassMutual RetireSMART by JPMorgan 2050 Fund | Target-Date 2050 | MassMutual | $8.38 | 0.02% | $179.79 Million | - | 0.98% | - |
| NMFQS:MMARX | MassMutual RetireSMART by JPMorgan 2050 Fund | Target-Date 2050 | MassMutual | $8.53 | 0.02% | $179.79 Million | - | 1.03% | - |
| NMFQS:MMRUX | MassMutual RetireSMART by JPMorgan 2050 Fund | Target-Date 2050 | MassMutual | $8.54 | 0.03% | $179.79 Million | - | 0.53% | - |
| NMFQS:MMTSX | MassMutual RetireSMART by JPMorgan 2050 Fund | Target-Date 2050 | MassMutual | $8.62 | 0.02% | $179.79 Million | - | 0.73% | - |
| NMFQS:MMRNX | MassMutual RetireSMART by JPMorgan 2050 Fund | Target-Date 2050 | MassMutual | $8.29 | 0.02% | $179.79 Million | - | 1.23% | - |
| NMFQS:GLOBX | BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class IS | World Bond-USD Hedged | Legg Mason | $8.49 | 0.01% | $179.68 Million | - | 0.65% | - |
| NMFQS:MXAGX | Empower Lifetime 2020 Fund Investor Class | Target-Date 2020 | Great-West Funds | $11.29 | 0.03% | $179.53 Million | - | 0.76% | - |
| NMFQS:MXAHX | Empower Lifetime 2020 Fund Service Class | Target-Date 2020 | Great-West Funds | $11.47 | 0.02% | $179.53 Million | - | 0.86% | - |
| NMFQS:MXAKX | Empower Lifetime 2020 Fund Institutional Class | Target-Date 2020 | Great-West Funds | $11.31 | 0.03% | $179.53 Million | - | 0.41% | - |
| NMFQS:BATEX | BlackRock Allocation Target Shares High Income Municipal Series | Miscellaneous Fixed Income | BlackRock | $9.96 | 0.00% | $179.43 Million | - | 0.06% | - |
| NMFQS:BUFEX | Buffalo Blue Chip Growth Fund | Large Growth | Buffalo | $63.06 | 0.00% | $179.30 Million | - | 0.90% | - |
| NMFQS:BUIEX | Buffalo Blue Chip Growth Fund Institutional Class | Large Growth | Buffalo | $63.94 | 0.00% | $179.30 Million | - | 0.78% | - |
| NMFQS:BGGIX | William Blair Global Leaders Fund R6 Class | World Large-Stock Growth | William Blair | $6.87 | 0.01% | $179.27 Million | - | 0.85% | - |
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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