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:WAIIX | Western Asset Inflation Indexed Plus Bond Fund Class I | Inflation-Protected Bond | Franklin Templeton Investments | $9.45 | 0.04% | $42.23 Million | - | 0.80% | - |
| NMFQS:WAFAX | Western Asset Inflation Indexed Plus Bond Fund Class A | Inflation-Protected Bond | Franklin Templeton Investments | $9.36 | 0.04% | $42.23 Million | - | 0.90% | - |
| NMFQS:FGBIX | Fidelity School Street Trust - Fidelity Advisor Global Bond Fund | World Bond-USD Hedged | Fidelity Investments | $8.08 | 0.04% | $42.11 Million | - | 0.50% | - |
| NMFQS:FGBWX | Fidelity School Street Trust - Fidelity Global Credit Fund | World Bond-USD Hedged | Fidelity Investments | $8.07 | 0.04% | $42.11 Million | - | 0.75% | - |
| NMFQS:FIQYX | Fidelity School Street Trust - Fidelity Global Credit Fund | World Bond-USD Hedged | Fidelity Investments | $8.19 | 0.04% | $42.11 Million | - | 0.41% | - |
| NMFQS:FGBZX | Fidelity School Street Trust - Fidelity Global Credit Fund | World Bond-USD Hedged | Fidelity Investments | $8.07 | 0.04% | $42.11 Million | - | 0.75% | - |
| NMFQS:FGBYX | Fidelity Advisor Global Credit C | World Bond-USD Hedged | Fidelity Investments | $8.05 | 0.03% | $42.11 Million | - | 1.50% | - |
| NMFQS:BGVIX | Brandes Global Equity Fund Class I | World Large-Stock Value | Brandes | $33.95 | 0.02% | $42.10 Million | - | 1.00% | - |
| NMFQS:LEIXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | - | - | $0.00 | - | $42.04 Million | - | - | - |
| NMFQS:HDSVX | Hodges Small Intrinsic Value Retail | Small Value | Hodges | $18.21 | 0.00% | $42.00 Million | - | 1.27% | - |
| NMFQS:RYUHX | Rydex Inverse S&P 500 Strategy Fund Class H | Trading--Inverse Equity | Rydex Funds | $91.76 | 0.04% | $41.98 Million | - | 1.69% | - |
| NMFQS:HWGAX | Hotchkis & Wiley Global Value Fund Class A | World Large-Stock Value | Hotchkis & Wiley | $14.91 | 0.01% | $41.90 Million | - | 0.95% | - |
| NMFQS:QRVLX | FPA Queens Road Value Fund | Large Value | FPA | $30.93 | 0.01% | $41.88 Million | - | 0.74% | - |
| NMFQS:JDCEX | Easterly Hedged Equity Fund Class C | Options Trading | James Alpha Advisors | $13.78 | - | $41.85 Million | - | 2.40% | - |
| NMFQS:JDSEX | Easterly Hedged Equity Fund Class R6 | Options Trading | James Alpha Advisors | $15.19 | - | $41.85 Million | - | 1.14% | - |
| NMFQS:JDIEX | Easterly Hedged Equity Fund Class I | Options Trading | James Alpha Advisors | $14.72 | - | $41.85 Million | - | 1.40% | - |
| NMFQS:JDAEX | Easterly Hedged Equity Fund Class A | Options Trading | James Alpha Advisors | $14.40 | - | $41.85 Million | - | 1.65% | - |
| NMFQS:RUSRX | Lazard US Systematic Small Cap Eq R6 | Small Blend | Lazard | $0.00 | 0.01% | $41.80 Million | - | - | - |
| NMFQS:HSSCX | Emerald Finance and Banking Innovation Fund - C | Financial | Emerald | $22.61 | - | $41.79 Million | - | 2.44% | - |
| NMFQS:FFBFX | Emerald Finance and Banking Innovation Fund - Investor | Financial | Emerald | $26.55 | - | $41.79 Million | - | 1.89% | - |
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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