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:AGFCX | Alger Responsible Investing Fund Class C | Large Growth | Alger | $17.17 | - | $133.10 Million | - | 2.03% | - |
| NMFQS:CASAX | Columbia Pacific/Asia Fund Class A | - | Columbia Threadneedle | $3.14 | 0.05% | $133.00 Million | - | 1.53% | - |
| NMFQS:SBIDX | Sterling Capital Behavioral International Equity Fund Class C | Foreign Large Value | Sterling Capital Funds | $10.20 | 0.04% | $132.73 Million | - | 1.68% | - |
| NMFQS:SBIIX | Sterling Capital Behavioral International Equity Fund Institutional Shares | Foreign Large Value | Sterling Capital Funds | $10.30 | 0.04% | $132.73 Million | - | 0.68% | - |
| NMFQS:HIIFX | Catalyst/SMH High Income Fund Class A | High Yield Bond | Catalyst Mutual Funds | $4.09 | 0.05% | $132.58 Million | - | 1.49% | - |
| NMFQS:HIIIX | Catalyst/SMH High Income Fund Class I | High Yield Bond | Catalyst Mutual Funds | $4.08 | 0.06% | $132.58 Million | - | 1.24% | - |
| NMFQS:HIICX | Catalyst/SMH High Income Fund Class C | High Yield Bond | Catalyst Mutual Funds | $4.09 | 0.05% | $132.58 Million | - | 2.24% | - |
| NMFQS:NWXJX | Nationwide Amundi Global High Yield Fund Class C | High Yield Bond | Nationwide | $7.92 | 0.00% | $132.47 Million | - | 1.95% | - |
| NMFQS:NWXLX | Nationwide Amundi Global High Yield Fund Institutional Service Class | High Yield Bond | Nationwide | $7.96 | 0.00% | $132.47 Million | - | 0.95% | - |
| NMFQS:NWXKX | Nationwide Amundi Global High Yield Fund Class R6 | High Yield Bond | Nationwide | $7.96 | 0.00% | $132.47 Million | - | 0.70% | - |
| NMFQS:NWXIX | Nationwide Amundi Global High Yield Fund Class A | High Yield Bond | Nationwide | $7.95 | 0.00% | $132.47 Million | - | 1.20% | - |
| NMFQS:DPTAX | BNY Mellon ETF Trust II - BNY Mellon Concentrated Growth ETF | Large Growth | BNY Mellon | $26.37 | - | $132.41 Million | - | 1.86% | - |
| NMFQS:DTMGX | BNY Mellon ETF Trust II - BNY Mellon Concentrated Growth ETF | Large Growth | BNY Mellon | $30.91 | 0.00% | $132.41 Million | - | 1.11% | - |
| NMFQS:QGLDX | Quantified Gold Futures Tracking Fund Investor Class | Commodities Focused | Advisors Preferred | $20.86 | 0.00% | $132.40 Million | - | 1.50% | - |
| NMFQS:QGLCX | Quantified Gold Futures Tracking Fund Advisor Class | Commodities Focused | Advisors Preferred | $20.21 | 0.02% | $132.40 Million | - | 2.10% | - |
| NMFQS:VYMBX | Voya MI Dynamic SMID Cap Fund Class R6 | Mid-Cap Blend | Voya | $18.34 | - | $132.34 Million | - | 0.70% | - |
| NMFQS:MISCX | BNY Mellon Small Cap Multi-Strategy Fund Class Investor | Small Growth | BNY Mellon Funds | $15.80 | 0.00% | $132.30 Million | - | 1.34% | - |
| NMFQS:RYZCX | Rydex Precious Metals Fund Class C | Equity Precious Metals | Rydex Funds | $206.70 | 0.04% | $132.13 Million | - | 2.28% | - |
| NMFQS:RYMNX | Rydex Precious Metals Fund Class A | Equity Precious Metals | Rydex Funds | $266.22 | 0.03% | $132.13 Million | - | 1.54% | - |
| NMFQS:RYMPX | Rydex Precious Metals Fund Class H | Equity Precious Metals | Rydex Funds | $260.64 | 0.03% | $132.13 Million | - | 1.54% | - |
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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