Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:RCADX | American Funds 2070 Trgt Date Retire R3 | Target-Date 2065+ | American Funds | $0.00 | 0.00% | $79.23 Million | - | - | - |
| NMFQS:RFBFX | American Funds 2070 Trgt Date Retire R6 | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $79.23 Million | - | - | - |
| NMFQS:RBAHX | American Funds 2070 Trgt Date Retire R2E | Target-Date 2065+ | American Funds | $0.00 | 0.00% | $79.23 Million | - | - | - |
| NMFQS:FATSX | American Funds 2070 Trgt Date Retire F1 | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $79.23 Million | - | - | - |
| NMFQS:REAGX | American Funds 2070 Trgt Date Retire R5 | Target-Date 2065+ | American Funds | $0.00 | 0.01% | $79.23 Million | - | - | - |
| NMFQS:RYAIX | Rydex Inverse NASDAQ-100 Strategy Fund - Investor Class | Trading--Inverse Equity | Rydex Funds | $124.69 | 0.02% | $79.19 Million | - | 1.44% | - |
| NMFQS:DAEIX | Dean Equity Income | Large Value | Dean Fund | $0.00 | 0.03% | $79.12 Million | - | - | - |
| NMFQS:REDWX | GreenFi Redwood Fund | Large Blend | Aspiration Funds | $15.61 | - | $79.08 Million | - | 1.30% | - |
| NMFQS:SMALX | Western Asset Massachusetts Municipals Fund Class C | Muni Massachusetts | Legg Mason | $11.34 | 0.02% | $79.08 Million | - | 1.30% | - |
| NMFQS:GABTX | Gabelli Global Content & Connectivity Fund Class AAA | Communications | Gabelli | $23.05 | 0.13% | $79.03 Million | - | 0.90% | - |
| NMFQS:NUSIX | Navigator Ultra Short Term Bond Fund Class I | Ultrashort Bond | Navigator Funds | $10.13 | 0.01% | $78.99 Million | - | 0.41% | - |
| NMFQS:RSCYX | Victory RS Small Cap Equity Fund Class Y | Small Growth | Victory | $11.10 | - | $78.99 Million | - | 1.10% | - |
| NMFQS:RSCKX | Victory RS Small Cap Equity Fund Class R | Small Growth | Victory | $5.22 | - | $78.99 Million | - | 1.75% | - |
| NMFQS:RSCCX | Victory RS Small Cap Equity Fund Class C | Small Growth | Victory | $10.36 | - | $78.99 Million | - | 2.10% | - |
| NMFQS:SFREX | Schwab Fundamental Global Real Estate Index Fund | Global Real Estate | Schwab Funds | $9.53 | 0.03% | $78.89 Million | - | 0.39% | - |
| NMFQS:SMOAX | SEI Asset Allocation Trust Moderate Strategy Fund Class F | - | SEI | $12.42 | 0.03% | $78.83 Million | - | 0.95% | - |
| NMFQS:LZUSX | Lazard US Equity Focus Portfolio Institutional Shares | Large Blend | Lazard | $15.81 | 0.01% | $78.64 Million | - | 0.70% | - |
| NMFQS:LZUOX | Lazard US Equity Focus Portfolio Open Shares | Large Blend | Lazard | $15.79 | 0.00% | $78.64 Million | - | 0.95% | - |
| NMFQS:GSBGX | GMO Small Cap Quality Fund Class VI | Small Growth | GMO | $0.00 | 0.00% | $78.57 Million | - | - | - |
| NMFQS:FFBHX | Fidelity Freedom Blnd 2010 Premier | Target-Date 2000-2010 | Fidelity Investments | $0.00 | 0.03% | $78.53 Million | - | - | - |
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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