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:FRIFX | Fidelity Real Estate Income Fund | - | Fidelity Investments | $12.55 | 0.05% | $5.84 Billion | - | 0.66% | - |
| NMFQS:NPSCX | Nuveen Preferred Securities & Income Fund Class C | Preferred Stock | Nuveen | $16.39 | 0.05% | $5.84 Billion | - | 1.75% | - |
| NMFQS:NPSAX | Nuveen Preferred Securities & Income Fund Class A | Preferred Stock | Nuveen | $16.36 | 0.05% | $5.84 Billion | - | 1.00% | - |
| NMFQS:GQLIX | GMO Quality Fund Class I | Large Blend | GMO | $35.02 | 0.01% | $5.84 Billion | - | 0.63% | - |
| NMFQS:GQESX | GMO Quality Fund Class R6 | Large Blend | GMO | $35.08 | 0.01% | $5.84 Billion | - | 0.51% | - |
| NMFQS:FEGIX | First Eagle Gold Fund Class I | Equity Precious Metals | First Eagle | $74.87 | 0.01% | $5.84 Billion | - | 0.93% | - |
| NMFQS:FEGOX | First Eagle Gold Fund Class C | Equity Precious Metals | First Eagle | $67.73 | 0.01% | $5.84 Billion | - | 1.91% | - |
| NMFQS:SGGDX | First Eagle Gold Fund Class A | Equity Precious Metals | First Eagle | $72.83 | 0.01% | $5.84 Billion | - | 1.16% | - |
| NMFQS:VFISX | Vanguard Short-Term Treasury Fund Investor Shares | Short Government | Vanguard | $9.96 | 0.04% | $5.83 Billion | - | 0.20% | - |
| NMFQS:OSTIX | Osterweis Strategic Income Fund | High Yield Bond | Osterweis | $11.19 | 0.01% | $5.82 Billion | - | 0.83% | - |
| NMFQS:GILFX | Guggenheim Limited Duration Fund C-Class | Short-Term Bond | Guggenheim Investments | $24.72 | 0.03% | $5.81 Billion | - | 1.47% | - |
| NMFQS:GILHX | Guggenheim Limited Duration Fund Institutional Class | Short-Term Bond | Guggenheim Investments | $24.77 | 0.04% | $5.81 Billion | - | 0.47% | - |
| NMFQS:GILPX | Guggenheim Limited Duration Fund Class P | Short-Term Bond | Guggenheim Investments | $24.73 | 0.04% | $5.81 Billion | - | 0.72% | - |
| NMFQS:TNBMX | T. Rowe Price International Bond Fund (USD Hedged) I Class | World Bond-USD Hedged | T. Rowe Price | $8.62 | 0.04% | $5.81 Billion | - | 0.53% | - |
| NMFQS:TTABX | T. Rowe Price International Bond Fund (USD Hedged) Advisor Class | World Bond-USD Hedged | T. Rowe Price | $8.60 | 0.03% | $5.81 Billion | - | 0.99% | - |
| NMFQS:BIAWX | Brown Advisory Sustainable Growth Fund Investor Shares | Large Growth | Brown Advisory Funds | $41.20 | - | $5.81 Billion | - | 0.75% | - |
| NMFQS:BAWAX | Brown Advisory Sustainable Growth Fund Advisor Shares | Large Growth | Brown Advisory Funds | $38.67 | - | $5.81 Billion | - | 1.00% | - |
| NMFQS:FGSIX | Federated Hermes MDT Mid Cap Growth Fund Institutional Shares | Mid-Cap Growth | Federated | $63.20 | - | $5.81 Billion | - | 0.85% | - |
| NMFQS:FGSAX | Federated Hermes MDT Mid Cap Growth Fund Class A Shares | Mid-Cap Growth | Federated | $58.50 | - | $5.81 Billion | - | 1.15% | - |
| NMFQS:FGSCX | Federated Hermes MDT Mid Cap Growth Fund Class C Shares | Mid-Cap Growth | Federated | $24.12 | - | $5.81 Billion | - | 1.95% | - |
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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