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:GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class C | Derivative Income | Goldman Sachs | $18.32 | 0.00% | $3.70 Billion | - | 1.76% | - |
| NMFQS:GSPAX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | Derivative Income | Goldman Sachs | $18.53 | 0.01% | $3.70 Billion | - | 1.01% | - |
| NMFQS:VSRAX | Invesco Small Cap Value R | Small Value | Invesco | $0.00 | 0.00% | $3.70 Billion | - | - | - |
| NMFQS:OTCGX | MFS Mid Cap Growth Fund Class R1 | Mid-Cap Growth | MFS | $18.08 | - | $3.70 Billion | - | 1.77% | - |
| NMFQS:OTCKX | MFS Mid Cap Growth Fund Class R6 | Mid-Cap Growth | MFS | $29.12 | - | $3.70 Billion | - | 0.65% | - |
| NMFQS:OTCJX | MFS Mid Cap Growth Fund Class R4 | Mid-Cap Growth | MFS | $27.87 | - | $3.70 Billion | - | 0.77% | - |
| NMFQS:OTCIX | MFS Mid Cap Growth Fund Class I | Mid-Cap Growth | MFS | $28.75 | - | $3.70 Billion | - | 0.77% | - |
| NMFQS:MCPRX | MFS Mid Cap Growth Fund Class R2 | Mid-Cap Growth | MFS | $23.29 | - | $3.70 Billion | - | 1.27% | - |
| NMFQS:OTCHX | MFS Mid Cap Growth Fund Class R3 | Mid-Cap Growth | MFS | $25.64 | - | $3.70 Billion | - | 1.02% | - |
| NMFQS:DMIDX | BNY Mellon MidCap Index Fund Class I | Mid-Cap Blend | Dreyfus | $28.19 | 0.01% | $3.69 Billion | - | 0.26% | - |
| NMFQS:JVTAX | Janus Henderson Venture Fund Class A | Small Growth | Janus Henderson | $83.79 | - | $3.69 Billion | - | 1.01% | - |
| NMFQS:JVTSX | Janus Henderson Venture Fund Class S | Small Growth | Janus Henderson | $82.36 | - | $3.69 Billion | - | 1.17% | - |
| NMFQS:JVTNX | Janus Henderson Venture Fund Class N | Small Growth | Janus Henderson | $92.66 | - | $3.69 Billion | - | 0.67% | - |
| NMFQS:JANVX | Janus Henderson Venture Fund Class D | Small Growth | Janus Henderson | $90.05 | - | $3.69 Billion | - | 0.79% | - |
| NMFQS:JVTCX | Janus Henderson Venture Fund Class C | Small Growth | Janus Henderson | $68.54 | - | $3.69 Billion | - | 1.95% | - |
| NMFQS:FITFX | Fidelity Flex International Index Fund | Foreign Large Blend | Fidelity Investments | $17.65 | 0.03% | $3.69 Billion | - | - | - |
| NMFQS:FULLX | Federated Hermes UltraShort Bond Fund Class R6 Shares | Ultrashort Bond | Federated | $9.31 | 0.05% | $3.69 Billion | - | 0.36% | - |
| NMFQS:CHTRX | Invesco Charter Fund Class A | Large Blend | Invesco | $21.53 | 0.00% | $3.69 Billion | - | 1.01% | - |
| NMFQS:CHTCX | Invesco Charter Fund Class C | Large Blend | Invesco | $18.27 | - | $3.69 Billion | - | 1.76% | - |
| NMFQS:FSUTX | Fidelity Select Utilities Portfolio | Utilities | Fidelity Investments | $131.57 | 0.02% | $3.68 Billion | - | 0.66% | - |
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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