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:CSEIX | Cohen & Steers Real Estate Securities Fund, Inc. Class A | Real Estate | Cohen & Steers | $17.92 | 0.03% | $9.52 Billion | - | 1.10% | - |
| NMFQS:VGELX | Vanguard Energy Opportunities Fund Admiral Shares | Equity Energy | Vanguard | $108.03 | 0.03% | $9.51 Billion | - | 0.37% | - |
| NMFQS:SVAAX | Federated Hermes Strategic Value Dividend Fund Class A Shares | Large Value | Federated | $6.91 | 0.03% | $9.51 Billion | - | 1.06% | - |
| NMFQS:SVACX | Federated Hermes Strategic Value Dividend Fund Class C Shares | Large Value | Federated | $6.87 | 0.02% | $9.51 Billion | - | 1.88% | - |
| NMFQS:SVAIX | Federated Hermes Strategic Value Dividend Fund Institutional Shares | Large Value | Federated | $7.02 | 0.03% | $9.51 Billion | - | 0.81% | - |
| NMFQS:TNIBX | T. Rowe Price International Bond Fund (USD Hedged) | World Bond-USD Hedged | T. Rowe Price | $8.48 | 0.03% | $9.49 Billion | - | 0.79% | - |
| NMFQS:JSOCX | JPMorgan Strategic Income Opportunities Fund Class C Shares | Nontraditional Bond | JPMorgan | $11.30 | 0.03% | $9.48 Billion | - | 1.50% | - |
| NMFQS:JSOSX | JPMorgan Strategic Income Opportunities Fund Class I Shares | Nontraditional Bond | JPMorgan | $11.42 | 0.04% | $9.48 Billion | - | 0.75% | - |
| NMFQS:JSOAX | JPMorgan Strategic Income Opportunities Fund Class A Shares | Nontraditional Bond | JPMorgan | $11.39 | 0.04% | $9.48 Billion | - | 1.00% | - |
| NMFQS:TRZZX | T. Rowe Price Small-Cap Stock Fund Z Class | Small Growth | T. Rowe Price | $63.70 | 0.01% | $9.48 Billion | - | - | - |
| NMFQS:PARLX | T. Rowe Price Retirement 2045 Fund Advisor Class | Target-Date 2045 | T. Rowe Price | $27.80 | 0.01% | $9.47 Billion | - | 0.85% | - |
| NMFQS:RRTRX | T. Rowe Price Retirement 2045 R | Target-Date 2045 | T. Rowe Price | $0.00 | 0.01% | $9.47 Billion | - | 1.21% | - |
| NMFQS:ACTDX | Invesco High Yield Municipal Fund Class Y | High Yield Muni | Invesco | $8.21 | 0.00% | $9.45 Billion | - | 1.13% | - |
| NMFQS:ACTNX | Invesco High Yield Municipal Fund Class R5 | High Yield Muni | Invesco | $8.20 | 0.01% | $9.45 Billion | - | 1.10% | - |
| NMFQS:ACTSX | Invesco High Yield Municipal Fund Class R6 | High Yield Muni | Invesco | $8.20 | 0.00% | $9.45 Billion | - | 1.07% | - |
| NMFQS:BUBIX | Baird Ultra Short Bond Fund Institutional Class | Ultrashort Bond | Baird | $10.13 | 0.04% | $9.42 Billion | - | 0.15% | - |
| NMFQS:BUBSX | Baird Ultra Short Bond Fund Investor Class | Ultrashort Bond | Baird | $10.16 | 0.04% | $9.42 Billion | - | 0.40% | - |
| NMFQS:TEQLX | Nuveen Emerging Markets Equity Index Fund R6 Class | Diversified Emerging Mkts | Nuveen | $17.64 | 0.02% | $9.40 Billion | - | 0.15% | - |
| NMFQS:PDGIX | T. Rowe Price Dividend Growth Fund I Class | Large Blend | T. Rowe Price | $86.77 | 0.01% | $9.39 Billion | - | 0.50% | - |
| NMFQS:TADGX | T. Rowe Price Dividend Growth Fund Advisor Class | Large Blend | T. Rowe Price | $86.01 | 0.01% | $9.39 Billion | - | 0.89% | - |
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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