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:FULIX | Federated Hermes Ultrashort Bond Fund Institutional Shares | Ultrashort Bond | Federated | $9.28 | 0.05% | $3.99 Billion | - | 0.37% | - |
| NMFQS:FULAX | Federated Hermes Ultrashort Bond Fund Class A Shares | Ultrashort Bond | Federated | $9.29 | 0.05% | $3.99 Billion | - | 0.52% | - |
| NMFQS:FULBX | Federated Hermes Ultrashort Bond Fund Service Shares | Ultrashort Bond | Federated | $9.28 | 0.05% | $3.99 Billion | - | 0.47% | - |
| NMFQS:SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | Intermediate Core Bond | SEI | $9.51 | 0.04% | $3.99 Billion | - | 0.41% | - |
| NMFQS:SCXIX | SEI Institutional Managed Trust Core Fixed Income Fund Class I | Intermediate Core Bond | SEI | $9.55 | 0.03% | $3.99 Billion | - | 0.88% | - |
| NMFQS:FIKCX | Fidelity Advisor Health Care Fund - Class Z | Health | Fidelity Investments | $62.98 | - | $3.99 Billion | - | 0.56% | - |
| NMFQS:ACCEX | Invesco Corporate Bond Fund Class C | Corporate Bond | Invesco | $6.19 | 0.04% | $3.98 Billion | - | 1.46% | - |
| NMFQS:ACCBX | Invesco Corporate Bond Fund Class A | Corporate Bond | Invesco | $6.16 | 0.05% | $3.98 Billion | - | 0.71% | - |
| NMFQS:JABLX | Janus Henderson VIT Balanced Portfolio Institutional Class | Allocation--50% to 70% Equity | Janus Henderson | $57.16 | 0.02% | $3.98 Billion | - | 0.62% | - |
| NMFQS:SVFFX | Smead Value Fund Class I1 | Large Value | Smead Funds | $93.44 | 0.02% | $3.98 Billion | - | 0.96% | - |
| NMFQS:SMVLX | Smead Value Fund Investor Class | Large Value | Smead Funds | $92.58 | 0.01% | $3.98 Billion | - | 1.23% | - |
| NMFQS:NPSRX | Nuveen Preferred Securities & Income Fund Class I | Preferred Stock | Nuveen | $16.10 | 0.06% | $3.98 Billion | - | 0.75% | - |
| NMFQS:NPSFX | Nuveen Preferred Securities & Income Fund Class R6 | Preferred Stock | Nuveen | $16.12 | 0.06% | $3.98 Billion | - | 0.68% | - |
| NMFQS:ECFAX | Eaton Vance Floating-Rate Advantage Fund Class C | Bank Loan | Eaton Vance | $9.44 | 0.07% | $3.98 Billion | - | 2.77% | - |
| NMFQS:EAFAX | Eaton Vance Floating-Rate Advantage Fund Class A | Bank Loan | Eaton Vance | $9.46 | 0.07% | $3.98 Billion | - | 2.27% | - |
| NMFQS:EIFAX | Eaton Vance Floating-Rate Advantage Fund Class I | Bank Loan | Eaton Vance | $9.46 | 0.08% | $3.98 Billion | - | 2.02% | - |
| NMFQS:FAUDX | Strategic Advisers Short Duration Fund | Short-Term Bond | Fidelity Investments | $9.92 | 0.05% | $3.97 Billion | - | 0.20% | - |
| NMFQS:JTSYX | JPMorgan SmartRetirement® 2050 Fund Class R6 | Target-Date 2050 | JPMorgan | $27.65 | 0.02% | $3.96 Billion | - | 0.39% | - |
| NMFQS:JTSPX | JPMorgan SmartRetirement® 2050 Fund Class R3 | Target-Date 2050 | JPMorgan | $27.19 | 0.02% | $3.96 Billion | - | 0.89% | - |
| NMFQS:JTSZX | JPMorgan SmartRetirement® 2050 Fund Class R2 | Target-Date 2050 | JPMorgan | $27.07 | 0.01% | $3.96 Billion | - | 1.14% | - |
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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