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:SIHPX | Guggenheim High Yield Fund Class P | High Yield Bond | Guggenheim Investments | $9.51 | 0.06% | $145.41 Million | - | 0.91% | - |
| NMFQS:SIHSX | Guggenheim High Yield Fund Class C | High Yield Bond | Guggenheim Investments | $9.63 | 0.05% | $145.41 Million | - | 1.66% | - |
| NMFQS:SHYIX | Guggenheim High Yield Fund Institutional Class | High Yield Bond | Guggenheim Investments | $7.78 | 0.06% | $145.41 Million | - | 0.66% | - |
| NMFQS:PYAIX | Payden Absolute Return Bond SI | - | Paydenfunds | $9.24 | 0.07% | $145.41 Million | - | 0.48% | - |
| NMFQS:RWCEX | Redwheel Global Emerging Equity Ins | Diversified Emerging Mkts | RWC | $15.18 | 0.01% | $145.28 Million | - | 1.09% | - |
| NMFQS:MOTLX | MassMutual Fundamental Growth Fund Administrative Class | Mid-Cap Growth | MassMutual | $2.93 | - | $145.17 Million | - | 1.79% | - |
| NMFQS:MFGFX | MassMutual Fundamental Growth Fund Class R4 | Mid-Cap Growth | MassMutual | $2.11 | - | $145.17 Million | - | 1.94% | - |
| NMFQS:MOTCX | MassMutual Fundamental Growth Fund Class R5 | Mid-Cap Growth | MassMutual | $3.64 | - | $145.17 Million | - | 1.59% | - |
| NMFQS:MOTAX | MassMutual Fundamental Growth Fund Class A | Mid-Cap Growth | MassMutual | $2.23 | - | $145.17 Million | - | 1.99% | - |
| NMFQS:MOTZX | MassMutual Fundamental Growth Fund Class I | Mid-Cap Growth | MassMutual | $3.62 | - | $145.17 Million | - | 1.49% | - |
| NMFQS:MOTNX | MassMutual Fundamental Growth Fund Class R3 | Mid-Cap Growth | MassMutual | $1.26 | - | $145.17 Million | - | 2.19% | - |
| NMFQS:MOTYX | MassMutual Fundamental Growth Fund Service Class | Mid-Cap Growth | MassMutual | $3.30 | - | $145.17 Million | - | 1.69% | - |
| NMFQS:FNSTX | Fidelity Infrastructure Fund | Infrastructure | Fidelity Investments | $16.65 | 0.01% | $145.15 Million | - | 0.94% | - |
| NMFQS:BSGLX | Baillie Gifford Long Term Global Growth Fund Class I | World Large-Stock Growth | Baillie Gifford Funds | $34.01 | - | $145.12 Million | - | 0.79% | - |
| NMFQS:FFCHX | Fidelity Freedom Blnd 2065 Premier | Target-Date 2065+ | Fidelity Investments | $17.94 | 0.01% | $145.11 Million | - | 0.20% | - |
| NMFQS:RBESX | RBC BlueBay Emerging Market Debt Fund Class I | Emerging Markets Bond | RBC Global Asset Management. | $8.83 | 0.05% | $145.04 Million | - | 0.79% | - |
| NMFQS:HJPSX | Hennessy Japan Small Cap Fund Investor Class | - | Hennessy | $23.18 | 0.01% | $145.00 Million | - | 1.50% | - |
| NMFQS:HJSIX | Hennessy Japan Small Cap Fund Institutional Class | - | Hennessy | $23.20 | 0.01% | $145.00 Million | - | 1.11% | - |
| NMFQS:FCIHX | NYLIM PineStone International Eq Cl P | Foreign Large Growth | American Independence | $18.17 | 0.01% | $144.96 Million | - | 0.85% | - |
| NMFQS:IREAX | Delaware Global Real Estate Fund Class A | Global Real Estate | Ivy Funds | $8.42 | 0.04% | $144.89 Million | - | 1.29% | - |
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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