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:CGIIX | Calamos Growth & Income Fund Institutional Class | Allocation--70% to 85% Equity | Calamos | $54.10 | 0.01% | $2.11 Billion | - | 0.80% | - |
| NMFQS:BMOPX | iShares U.S. Aggregate Bond Index Fund Investor P Shares | Intermediate Core Bond | BlackRock | $9.02 | 0.03% | $2.11 Billion | - | 0.35% | - |
| NMFQS:FPFIX | FPA Flexible Fixed Income Fund | Nontraditional Bond | FPA | $10.22 | 0.04% | $2.11 Billion | - | 0.55% | - |
| NMFQS:TRRPX | Nuveen Real Estate Securities Select Fund Premier Class | Real Estate | TIAA Investments | $19.93 | 0.03% | $2.11 Billion | - | 0.65% | - |
| NMFQS:TIRHX | Nuveen Real Estate Securities Select Fund I Class | Real Estate | TIAA Investments | $19.94 | 0.03% | $2.11 Billion | - | 0.61% | - |
| NMFQS:TIREX | Nuveen Real Estate Securities Select Fund R6 Class | Real Estate | TIAA Investments | $19.68 | 0.03% | $2.11 Billion | - | 0.49% | - |
| NMFQS:TRRSX | Nuveen Real Estate Securities Select Fund Retirement Class | Real Estate | TIAA Investments | $20.77 | 0.03% | $2.11 Billion | - | 0.74% | - |
| NMFQS:GGOTX | Goldman Sachs Mid Cap Growth Fund Investor Class | Mid-Cap Growth | Goldman Sachs | $13.78 | - | $2.11 Billion | - | 0.90% | - |
| NMFQS:GGOIX | Goldman Sachs Mid Cap Growth Fund Institutional Class | Mid-Cap Growth | Goldman Sachs | $21.52 | - | $2.11 Billion | - | 0.85% | - |
| NMFQS:GGOSX | Goldman Sachs Mid Cap Growth Fund Service Class | Mid-Cap Growth | Goldman Sachs | $8.32 | - | $2.11 Billion | - | 1.35% | - |
| NMFQS:GGORX | Goldman Sachs Mid Cap Growth Fund Class R | Mid-Cap Growth | Goldman Sachs | $8.11 | - | $2.11 Billion | - | 1.40% | - |
| NMFQS:GGOUX | Goldman Sachs Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Goldman Sachs | $22.07 | - | $2.11 Billion | - | 0.84% | - |
| NMFQS:GAAHX | GMO Resources Fund Class R6 | Natural Resources | GMO | $28.38 | 0.03% | $2.10 Billion | - | 0.72% | - |
| NMFQS:GEACX | GMO Resources Fund Class I | Natural Resources | GMO | $28.45 | 0.03% | $2.10 Billion | - | 0.84% | - |
| NMFQS:GMOWX | GMO Resources Fund Class VI | Natural Resources | GMO | $28.31 | 0.04% | $2.10 Billion | - | 0.63% | - |
| NMFQS:FSMVX | Fidelity Mid Cap Value Fund | Mid-Cap Value | Fidelity Investments | $35.98 | 0.01% | $2.10 Billion | - | 0.84% | - |
| NMFQS:PLLAX | Principal SmallCap Fund Class A | Small Blend | Principal Funds | $31.46 | - | $2.10 Billion | - | 1.11% | - |
| NMFQS:PSLIX | Principal SmallCap Fund Institutional Class | Small Blend | Principal Funds | $35.19 | 0.00% | $2.10 Billion | - | 0.85% | - |
| NMFQS:MSECX | Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class C | Foreign Large Blend | Morgan Stanley | $6.24 | 0.05% | $2.10 Billion | - | 2.05% | - |
| NMFQS:EKJCX | Allspring Premier Large Company Growth Fund | Large Growth | Allspring Global Investments | $3.15 | - | $2.10 Billion | - | 1.85% | - |
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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