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:ICGAX | Voya Solution Conservative Port A | Allocation--15% to 30% Equity | Voya | $10.10 | 0.04% | $17.28 Million | - | 1.16% | - |
| NMFQS:ICGIX | Voya Solution Conservative Port I | Allocation--15% to 30% Equity | Voya | $10.22 | 0.05% | $17.28 Million | - | 0.66% | - |
| NMFQS:VYRPX | Voya Solution Conservative Port R6 | Allocation--15% to 30% Equity | Voya | $10.18 | 0.05% | $17.28 Million | - | 0.66% | - |
| NMFQS:ICGSX | Voya Solution Conservative Port S | Allocation--15% to 30% Equity | Voya | $10.13 | 0.04% | $17.28 Million | - | 0.91% | - |
| NMFQS:DCMXX | DWS Govt& Agcy Secs Gov't Cash Managed | - | - | $1.00 | - | $17.20 Million | - | 0.43% | - |
| NMFQS:NUGCX | Nuveen Global Dividend Growth Fund Class C | World Large-Stock Blend | Nuveen | $36.29 | 0.01% | $17.17 Million | - | 1.90% | - |
| NMFQS:NUGAX | Nuveen Global Dividend Growth Fund Class A | World Large-Stock Blend | Nuveen | $36.51 | 0.01% | $17.17 Million | - | 1.15% | - |
| NMFQS:HNRIX | Hennessy Energy Transition Fund Institutional Class | Equity Energy | Hennessy | $39.38 | 0.01% | $17.17 Million | - | 2.20% | - |
| NMFQS:HNRGX | Hennessy Energy Transition Fund Investor Class | Equity Energy | Hennessy | $38.41 | 0.00% | $17.17 Million | - | 2.53% | - |
| NMFQS:ANCIX | Ancora MicroCap Fund Class I | Small Value | Ancora | $14.43 | 0.03% | $17.14 Million | - | 1.70% | - |
| NMFQS:FYMAX | Fidelity Advisor Sustainable Mlt-Ast A | - | Fidelity Investments | $13.06 | 0.01% | $17.12 Million | - | 0.73% | - |
| NMFQS:FYMCX | Fidelity Advisor Sustainable Mlt-Ast C | - | Fidelity Investments | $12.95 | 0.01% | $17.12 Million | - | 1.48% | - |
| NMFQS:FYMMX | Fidelity Advisor Sustainable Mlt-Ast M | - | Fidelity Investments | $13.02 | 0.01% | $17.12 Million | - | 0.98% | - |
| NMFQS:FYMRX | Fidelity Sustainable Multi-Asset | - | Fidelity Investments | $13.10 | 0.02% | $17.12 Million | - | 0.48% | - |
| NMFQS:FYMIX | Fidelity Advisor Sustainable Mlt-Ast I | - | Fidelity Investments | $13.10 | 0.02% | $17.12 Million | - | 0.48% | - |
| NMFQS:GVPSX | ProFunds US Government Plus Svc | Trading--Leveraged Debt | ProFunds | $25.87 | 0.02% | $17.12 Million | - | 2.70% | - |
| NMFQS:GGZPX | Goldman Sachs Enhanced U.S. Equity P | Large Blend | Goldman Sachs | $23.83 | 0.01% | $17.06 Million | - | 0.56% | - |
| NMFQS:RTPSX | ProFunds Rising Rates Opp 10 Service | Trading--Inverse Debt | ProFunds | $14.54 | 0.00% | $17.06 Million | - | 2.78% | - |
| NMFQS:PGSLX | Principal Global Listed Inf Inst | Infrastructure | Principal Funds | $11.47 | 0.01% | $17.05 Million | - | 0.66% | - |
| NMFQS:CRHXX | MFS US Government Cash Rsrv I | - | - | $1.00 | 0.03% | $17.03 Million | - | 0.45% | - |
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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