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:IFRWX | Voya Floating Rate W | Bank Loan | Voya | $7.98 | 0.10% | $2.28 Billion | - | 0.70% | - |
| NMFQS:RYOCX | Rydex NASDAQ-100 Fund Investor Class | - | Rydex Funds | $113.34 | - | $2.28 Billion | - | 1.25% | - |
| NMFQS:RYATX | Rydex NASDAQ-100 Fund Class A | - | Rydex Funds | $99.06 | - | $2.28 Billion | - | 1.50% | - |
| NMFQS:RYCOX | Rydex NASDAQ-100 Fund Class C | - | Rydex Funds | $75.40 | - | $2.28 Billion | - | 2.26% | - |
| NMFQS:RYHOX | Rydex NASDAQ-100 Fund Class H | - | Rydex Funds | $97.96 | - | $2.28 Billion | - | 1.50% | - |
| NMFQS:FZACX | Fidelity Advisor Diversified Stock Z | Large Blend | Fidelity Investments | $46.57 | 0.00% | $2.27 Billion | - | 0.44% | - |
| NMFQS:FDTEX | Fidelity Advisor Diversified Stock M | Large Blend | Fidelity Investments | $41.17 | - | $2.27 Billion | - | 1.08% | - |
| NMFQS:FDTIX | Fidelity Advisor Diversified Stock I | Large Blend | Fidelity Investments | $47.39 | 0.00% | $2.27 Billion | - | 0.56% | - |
| NMFQS:FDTCX | Fidelity Advisor Diversified Stock C | Large Blend | Fidelity Investments | $37.67 | - | $2.27 Billion | - | 1.60% | - |
| NMFQS:FDTOX | Fidelity Advisor Diversified Stock A | Large Blend | Fidelity Investments | $42.03 | 0.00% | $2.27 Billion | - | 0.76% | - |
| NMFQS:FGUAX | Federated Hermes Government Ultrashort Fund Class A | - | Federated | $9.71 | 0.04% | $2.27 Billion | - | 0.41% | - |
| NMFQS:FGUSX | Federated Hermes Government Ultrashort Fund Institutional Class | - | Federated | $9.77 | 0.04% | $2.27 Billion | - | 0.26% | - |
| NMFQS:FEUSX | Federated Hermes Government Ultrashort Fund Service Class | - | Federated | $9.77 | 0.04% | $2.27 Billion | - | 0.36% | - |
| NMFQS:JCNNX | Janus Henderson Contrarian N | Mid-Cap Blend | Janus Henderson | $31.47 | 0.00% | $2.27 Billion | - | 0.53% | - |
| NMFQS:NASDX | Shelton Capital Management Nasdaq-100 Index Fund Investor Shares | - | Shelton Capital Management | $54.82 | 0.00% | $2.27 Billion | - | 0.52% | - |
| NMFQS:VSPMX | Vanguard S&P Mid-Cap 400 Index I | Mid-Cap Blend | Vanguard | $488.92 | 0.01% | $2.27 Billion | - | 0.03% | - |
| NMFQS:PATAX | T. Rowe Price Core Municipal Bond Fund Advisor Class | Muni National Long | T. Rowe Price | $8.90 | 0.03% | $2.27 Billion | - | 0.76% | - |
| NMFQS:PRTAX | T. Rowe Price Core Municipal Bond Fund | Muni National Long | T. Rowe Price | $8.94 | 0.04% | $2.27 Billion | - | 0.41% | - |
| NMFQS:TEFEX | American Funds Tax-Exempt Fund of CA F-2 | Muni California Long | American Funds | $15.78 | 0.00% | $2.26 Billion | - | 0.40% | - |
| NMFQS:BFRCX | BlackRock Floating Rate Income Fund Investor C shares | Bank Loan | BlackRock | $9.36 | 0.05% | $2.26 Billion | - | 1.71% | - |
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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