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:PAJAX | PGIM Global Dynamic Bond Fund- Class A | Nontraditional Bond | PGIM Funds (Prudential) | $8.02 | 0.00% | $33.01 Million | - | 1.20% | - |
| NMFQS:PAJQX | PGIM Global Dynamic Bond Fund- Class R6 | Nontraditional Bond | PGIM Funds (Prudential) | $8.01 | 0.00% | $33.01 Million | - | 0.80% | - |
| NMFQS:FEXRX | First Eagle U.S. SMID Cap Opportunity Fund Class R6 | Small Blend | First Eagle | $14.99 | 0.00% | $33.00 Million | - | 0.95% | - |
| NMFQS:FEMAX | First Eagle U.S. SMID Cap Opportunity Fund Class A | Small Blend | First Eagle | $15.19 | 0.00% | $33.00 Million | - | 1.20% | - |
| NMFQS:FESMX | First Eagle U.S. SMID Cap Opportunity Fund Class I | Small Blend | First Eagle | $15.45 | 0.00% | $33.00 Million | - | 0.95% | - |
| NMFQS:FTGXX | First American Government Obligations Fund Class T | - | - | $1.00 | 0.02% | $32.98 Million | - | 0.40% | - |
| NYSE:RQI | Cohen & Steers Quality Income Realty Fund | - | - | $13.51 | 0.01% | $32.92 Million | - | 2.21% | - |
| NMFQS:DVCXX | Dreyfus Cash Management Fund | - | - | $0.00 | 0.05% | $32.92 Million | - | - | - |
| NMFQS:MRJAX | Morgan Stanley Multi-Asset Real Return A | Allocation--30% to 50% Equity | Morgan Stanley | $10.90 | 0.10% | $32.86 Million | - | 1.15% | - |
| NMFQS:GMHXX | General Municipal Money Market Funds, Inc. | - | - | $0.00 | 0.03% | $32.72 Million | - | - | - |
| AMEX:NHS | Neuberger High Yield Strategies | - | Neuberger Berman | $6.71 | 0.01% | $32.70 Million | - | 2.55% | - |
| NMFQS:FCNBX | Templeton International Bond C | World Bond | Franklin Templeton Investments | $6.62 | 0.05% | $32.68 Million | - | 1.44% | - |
| NMFQS:TBOAX | Templeton International Bond A | World Bond | Franklin Templeton Investments | $6.60 | 0.05% | $32.68 Million | - | 1.04% | - |
| NMFQS:RYBHX | Rydex S&P MidCap 400 Pure Growth Fund Class H | Mid-Cap Growth | Rydex Funds | $63.54 | - | $32.66 Million | - | 1.52% | - |
| NMFQS:RYCKX | Rydex S&P MidCap 400 Pure Growth Fund Class C | Mid-Cap Growth | Rydex Funds | $45.66 | - | $32.66 Million | - | 2.28% | - |
| NMFQS:RYMGX | Rydex S&P MidCap 400 Pure Growth Fund Class A | Mid-Cap Growth | Rydex Funds | $63.42 | - | $32.66 Million | - | 1.54% | - |
| NMFQS:MIGLX | Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class L | World Large-Stock Growth | Morgan Stanley | $16.41 | - | $32.63 Million | - | 1.85% | - |
| NMFQS:SHINX | Catalyst Buffered Shield Fund Class C | Options Trading | Catalyst Mutual Funds | $10.86 | 0.02% | $32.57 Million | - | 2.35% | - |
| NMFQS:CWXIX | Catalyst Systematic High Income Fund Class I | Options Trading | Catalyst Mutual Funds | $9.50 | 0.01% | $32.51 Million | - | 2.06% | - |
| NMFQS:CWXAX | Catalyst Systematic High Income Fund Class A | Options Trading | Catalyst Mutual Funds | $9.27 | 0.04% | $32.51 Million | - | 2.31% | - |
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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