Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:BTSRX | BTS Managed Income Fund Class R Shares | Nontraditional Bond | BTS | $9.62 | 0.05% | $3.23 Million | - | 2.27% | - |
| NMFQS:FWRTX | Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund | Global Real Estate | Fidelity Investments | $10.63 | 0.02% | $3.21 Million | - | 1.45% | - |
| NMFQS:FWRAX | Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund | Global Real Estate | Fidelity Investments | $10.64 | 0.02% | $3.21 Million | - | 1.20% | - |
| NMFQS:FWRIX | Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund | Global Real Estate | Fidelity Investments | $10.64 | 0.03% | $3.21 Million | - | 0.95% | - |
| NMFQS:FWRCX | Fidelity Advisor Series VII - Fidelity Advisor Global Real Estate Fund | Global Real Estate | Fidelity Investments | $10.69 | 0.01% | $3.21 Million | - | 1.95% | - |
| NMFQS:IGOIX | Rational Real Assets Fund Class I | Allocation--50% to 70% Equity | Rational Funds | $0.00 | 0.01% | $3.21 Million | - | - | - |
| NMFQS:IGOAX | Rational Real Assets Fund Class A | Allocation--50% to 70% Equity | Rational Funds | $0.00 | 0.01% | $3.21 Million | - | - | - |
| NMFQS:IGOCX | Rational Real Assets Fund Class C | Allocation--50% to 70% Equity | Rational Funds | $0.00 | 0.01% | $3.21 Million | - | - | - |
| NMFQS:FQCHX | Franklin Templeton SMACS: Series CH Advisor Class | Miscellaneous Fixed Income | Franklin Templeton Investments | $8.53 | 0.00% | $3.19 Million | - | - | - |
| NMFQS:LERAX | BlackRock LifePath ESG Index Retirement Fund Investor A | Target-Date Retirement | BlackRock | $11.68 | 0.02% | $3.17 Million | - | 0.50% | - |
| NMFQS:LERIX | BlackRock LifePath ESG Index Retirement Fund Institutional | Target-Date Retirement | BlackRock | $11.72 | 0.02% | $3.17 Million | - | 0.25% | - |
| NMFQS:LERKX | BlackRock LifePath ESG Index Retirement Fund Class K | Target-Date Retirement | BlackRock | $11.72 | 0.02% | $3.17 Million | - | 0.20% | - |
| NMFQS:BEMYX | Barrow Hanley Emerging Markets Value Fund Y Shares | Diversified Emerging Mkts | Perpetual Funds | $9.80 | 0.02% | $3.17 Million | - | 0.99% | - |
| NMFQS:BEMVX | Barrow Hanley Emerging Markets Value Fund I Shares | Diversified Emerging Mkts | Perpetual Funds | $15.44 | 0.03% | $3.17 Million | - | 0.98% | - |
| NMFQS:FTTXX | First American Treasury Obligations Fund Class T | - | - | $1.00 | 0.02% | $3.16 Million | - | 0.40% | - |
| NMFQS:EILAX | Eaton Vance International Small-Cap Fund Class A | Foreign Small/Mid Growth | Eaton Vance | $13.60 | 0.08% | $3.16 Million | - | 1.34% | - |
| NMFQS:EILIX | Eaton Vance International Small-Cap Fund Class I | Foreign Small/Mid Growth | Eaton Vance | $13.64 | 0.08% | $3.16 Million | - | 1.09% | - |
| NYSE:USG | USCF Gold Strategy Plus Income Fund | Commodities Focused | USCF Investments | $0.00 | 0.07% | $3.15 Million | - | - | - |
| NMFQS:NYCXX | Federated Hermes New York Municipal Cash Trust Cash II | - | - | $1.00 | 0.02% | $3.10 Million | - | 0.77% | - |
| NMFQS:TNQIX | 1290 Funds - 1290 Retirement 2055 Fund | Target-Date 2055 | 1290 Funds | $6.93 | 0.02% | $3.09 Million | - | 0.65% | - |
24001 - 24020 of 30311
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