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:RYOAX | Rydex Biotechnology Fund Class H | Health | Rydex Funds | $62.43 | - | $108.07 Million | - | 1.64% | - |
| NMFQS:RYOIX | Rydex Biotechnology Fund Class Investor | Health | Rydex Funds | $80.75 | - | $108.07 Million | - | 1.39% | - |
| NMFQS:RYCFX | Rydex Biotechnology Fund Class C | Health | Rydex Funds | $45.12 | - | $108.07 Million | - | 2.38% | - |
| NMFQS:RYBOX | Rydex Biotechnology Fund Class A | Health | Rydex Funds | $65.72 | - | $108.07 Million | - | 1.64% | - |
| NMFQS:IUSXX | DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S | - | - | $1.00 | - | $108.01 Million | - | 0.30% | - |
| NMFQS:RVVHX | Royce Small-Cap Value Fund Investment Class | Small Value | Royce Investment Partners | $11.29 | 0.01% | $107.84 Million | - | 1.24% | - |
| NMFQS:RYVFX | Royce Small-Cap Value Fund Service Class | Small Value | Royce Investment Partners | $11.21 | 0.01% | $107.84 Million | - | 1.49% | - |
| NMFQS:JNVSX | Jensen Quality Mid Cap Fund Class J | Mid-Cap Blend | Jensen | $16.01 | 0.00% | $107.81 Million | - | 1.05% | - |
| NMFQS:ABFAX | American Beacon Balanced Fund Class A | Allocation--50% to 70% Equity | American Beacon | $11.86 | 0.02% | $107.74 Million | - | 1.19% | - |
| NMFQS:AABPX | American Beacon Balanced Fund Investor Class | Allocation--50% to 70% Equity | American Beacon | $11.93 | 0.02% | $107.74 Million | - | 1.16% | - |
| NMFQS:ABCCX | American Beacon Balanced Fund C Class | Allocation--50% to 70% Equity | American Beacon | $12.16 | 0.01% | $107.74 Million | - | 1.95% | - |
| NMFQS:GONIX | Gotham Neutral Fund Institutional Class | Equity Market Neutral | Gotham | $14.55 | 0.00% | $107.65 Million | - | 1.51% | - |
| NMFQS:PHJYX | Principal LifeTime Hybrid 2045 J | Target-Date 2045 | Principal Funds | $18.44 | 0.02% | $107.52 Million | - | 0.49% | - |
| NMFQS:MNYIX | BNY Mellon NY Intermediate T/E Bd Inv | Muni New York Intermediate | BNY Mellon Funds | $10.36 | 0.02% | $107.50 Million | - | 0.84% | - |
| NMFQS:LKBAX | LKCM Balanced Fund | Allocation--50% to 70% Equity | LKCM | $28.48 | 0.01% | $107.17 Million | - | 0.80% | - |
| NMFQS:EVGBX | Evermore Global Value Fund Investor Class | World Small/Mid Stock | Evermore | $10.93 | 0.02% | $106.87 Million | - | 1.62% | - |
| NMFQS:EVGIX | Evermore Global Value Fund Institutional Class | World Small/Mid Stock | Evermore | $11.07 | 0.02% | $106.87 Million | - | 1.37% | - |
| NMFQS:QBDSX | Quantified Managed Income Fund Investor Class | Allocation--15% to 30% Equity | Advisors Preferred | $7.95 | 0.04% | $106.79 Million | - | 1.60% | - |
| NMFQS:QBDAX | Quantified Managed Income Fund Advisor Class | Allocation--15% to 30% Equity | Advisors Preferred | $8.07 | 0.04% | $106.79 Million | - | 2.24% | - |
| NMFQS:THYTX | Transamerica High Yield Muni I2 | High Yield Muni | Transamerica | $10.38 | 0.00% | $106.67 Million | - | 0.71% | - |
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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