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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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Fund Symbol Name Category Fund Family NAV Yield Net Assets 1Y Return Expense Ratio Morningstar Rating
NMFQS:JENIX Jensen Quality Growth Fund Class I Large Blend Jensen $43.54 0.00% $6.93 Billion - 0.60% -
NMFQS:DEMSX DFA Emerging Markets Small Cap Portfolio Institutional Class Diversified Emerging Mkts Dimensional Fund Advisors $27.12 0.04% $6.93 Billion - 0.60% -
NMFQS:NVCCX Nuveen Short Duration High Yield Municipal Bond Fund Class C High Yield Muni Nuveen $9.37 0.00% $6.93 Billion - 1.75% -
NMFQS:NVHAX Nuveen Short Duration High Yield Municipal Bond Fund Class A High Yield Muni Nuveen $9.35 0.00% $6.93 Billion - 0.95% -
NMFQS:CPXZX Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z Preferred Stock Cohen & Steers $12.50 0.01% $6.92 Billion - 0.78% -
NMFQS:CPRRX Cohen & Steers Preferred Securities and Income Fund, Inc. Class R Preferred Stock Cohen & Steers $12.47 0.00% $6.92 Billion - 1.28% -
NMFQS:CPXFX Cohen & Steers Preferred Securities and Income Fund, Inc. Class F Preferred Stock Cohen & Steers $12.48 0.00% $6.92 Billion - 0.78% -
NMFQS:DBLFX DoubleLine Core Fixed Income Fund Class I Intermediate Core-Plus Bond DoubleLine $9.07 0.05% $6.92 Billion - 0.50% -
NMFQS:DLFNX DoubleLine Core Fixed Income Fund Class N Intermediate Core-Plus Bond DoubleLine $9.05 0.04% $6.92 Billion - 0.75% -
NMFQS:PRCEX Principal Real Estate Securities Fund Class C Real Estate Principal Funds $32.21 0.01% $6.91 Billion - 2.07% -
NMFQS:PIREX Principal Real Estate Securities Fund Institutional Class Real Estate Principal Funds $32.18 0.02% $6.91 Billion - 0.86% -
NMFQS:PRRAX Principal Real Estate Securities Fund Class A Real Estate Principal Funds $32.56 0.02% $6.91 Billion - 1.19% -
NMFQS:VGENX Vanguard Energy Opportunities Fund Investor Shares Equity Energy Vanguard $59.98 0.03% $6.91 Billion - 0.45% -
NMFQS:PRHIX T. Rowe Price High Yield Fund I Class High Yield Bond T. Rowe Price $5.87 0.07% $6.91 Billion - 0.62% -
NMFQS:PAHIX T. Rowe Price High Yield Fund Advisor Class High Yield Bond T. Rowe Price $5.85 0.06% $6.91 Billion - 1.04% -
NMFQS:FGYMX Fidelity Advisor New Markets Income Fund - Class C Emerging Markets Bond Fidelity Investments $13.83 0.04% $6.91 Billion - 1.79% -
NMFQS:FGZMX Fidelity Advisor New Markets Income Fund - Class I Emerging Markets Bond Fidelity Investments $13.83 0.05% $6.91 Billion - 0.79% -
NMFQS:FGBMX Fidelity Advisor New Markets Income Fund - Class Z Emerging Markets Bond Fidelity Investments $13.82 0.05% $6.91 Billion - 0.69% -
NMFQS:FGVMX Fidelity Advisor New Markets Income Fund - Class A Emerging Markets Bond Fidelity Investments $13.83 0.05% $6.91 Billion - 1.04% -
NMFQS:FGWMX Fidelity Advisor New Markets Income Fund - Class M Emerging Markets Bond Fidelity Investments $13.83 0.05% $6.91 Billion - 1.04% -

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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.

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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
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  • Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation