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:FFOBX | Fidelity Advisor Energy - A | Equity Energy | Fidelity Investments | $90.34 | - | $3.52 Billion | - | 0.93% | - |
| NMFQS:FFNWX | Fidelity Advisor Energy - I | Equity Energy | Fidelity Investments | $90.49 | 0.01% | $3.52 Billion | - | 0.68% | - |
| NMFQS:GILDX | Guggenheim Limited Duration A | Short-Term Bond | Guggenheim Investments | $24.26 | 0.04% | $3.51 Billion | - | 0.72% | - |
| NMFQS:MACVX | MFS Conservative Allocation Fund Class C | - | MFS | $16.63 | 0.02% | $3.51 Billion | - | 1.58% | - |
| NMFQS:MACBX | MFS Conservative Allocation Fund Class B | - | MFS | $16.96 | 0.02% | $3.51 Billion | - | 1.58% | - |
| NMFQS:MACFX | MFS Conservative Allocation Fund Class A | - | MFS | $16.90 | 0.03% | $3.51 Billion | - | 0.83% | - |
| NMFQS:MKCMX | BlackRock California Munl Opps Inv K | Muni California Long | BlackRock | $11.27 | 0.04% | $3.51 Billion | - | 0.42% | - |
| NMFQS:FSUTX | Fidelity Select Utilities Portfolio | Utilities | Fidelity Investments | $119.42 | 0.02% | $3.51 Billion | - | 0.64% | - |
| NMFQS:VPALX | Vanguard PA Long-Term Tax-Exempt Adm | Muni Pennsylvania | Vanguard | $10.11 | 0.04% | $3.50 Billion | - | 0.09% | - |
| NMFQS:TRLVX | SEI Institutional Managed Trust Core Fixed Income Fund Class F | Intermediate Core Bond | SEI | $9.09 | 0.04% | $3.50 Billion | - | 0.66% | - |
| NMFQS:GSZIX | Goldman Sachs Dynamic Bond Instl | - | Goldman Sachs | $9.54 | 0.06% | $3.50 Billion | - | 0.69% | - |
| NMFQS:GZIRX | Goldman Sachs Dynamic Bond Inv | - | Goldman Sachs | $9.50 | 0.05% | $3.50 Billion | - | 0.77% | - |
| NMFQS:GSZUX | Goldman Sachs Dynamic Bond R6 | - | Goldman Sachs | $9.57 | 0.06% | $3.50 Billion | - | 0.68% | - |
| NMFQS:GSZRX | Goldman Sachs Dynamic Bond R | - | Goldman Sachs | $9.47 | 0.05% | $3.50 Billion | - | 1.27% | - |
| NMFQS:CVTCX | Calamos Growth & Income Fund Class C | Allocation--70% to 85% Equity | Calamos | $59.58 | - | $3.50 Billion | - | 1.80% | - |
| NMFQS:CVTRX | Calamos Growth & Income Fund Class A | Allocation--70% to 85% Equity | Calamos | $60.05 | 0.00% | $3.50 Billion | - | 1.05% | - |
| NMFQS:GVIRX | Goldman Sachs US Eq Div and Premium Inv | - | Goldman Sachs | $20.67 | 0.01% | $3.50 Billion | - | 0.75% | - |
| NMFQS:GSPKX | Goldman Sachs US Eq Div and Prem Instl | - | Goldman Sachs | $20.65 | 0.01% | $3.50 Billion | - | 0.68% | - |
| NMFQS:MSEGX | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A | - | Morgan Stanley | $63.27 | - | $3.49 Billion | - | 0.89% | - |
| NMFQS:MSEQX | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I | - | Morgan Stanley | $71.06 | - | $3.49 Billion | - | 0.63% | - |
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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