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:GTSAX | Invesco Small Cap Growth Fund Class A | Small Growth | Invesco | $30.44 | - | $1.67 Billion | - | 1.16% | - |
| NMFQS:AHLPX | American Beacon AHL Managed Futures Strategy Fund Investor Class | Systematic Trend | American Beacon | $10.01 | 0.07% | $1.66 Billion | - | 1.91% | - |
| NMFQS:FATQX | Fidelity Freedom Index Ret Premier II | Target-Date Retirement | Fidelity Investments | $0.00 | 0.03% | $1.66 Billion | - | - | - |
| NMFQS:GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A | Energy Limited Partnership | Goldman Sachs | $39.29 | 0.07% | $1.66 Billion | - | 6.99% | - |
| NMFQS:GLPCX | Goldman Sachs MLP Energy Infrastructure Fund Class C | Energy Limited Partnership | Goldman Sachs | $33.53 | 0.08% | $1.66 Billion | - | 7.74% | - |
| NMFQS:MXFBX | MainStay Floating Rate Fund Class B | Bank Loan | New York Life Investment Management LLC | $8.87 | 0.07% | $1.66 Billion | - | 1.83% | - |
| NMFQS:APDRX | Artisan Global Opportunities Fund Advisor Class | World Large-Stock Growth | Artisan Partners Funds | $31.98 | - | $1.66 Billion | - | 1.06% | - |
| NMFQS:ARTRX | Artisan Global Opportunities Fund Investor Class | World Large-Stock Growth | Artisan Partners Funds | $31.44 | - | $1.66 Billion | - | 1.19% | - |
| NMFQS:SMLCX | DWS Managed Municipal Bond Fund - Class C | Muni National Long | DWS | $8.07 | 0.00% | $1.66 Billion | - | 1.57% | - |
| NMFQS:SMLIX | DWS Managed Municipal Bond Fund - Class Inst | Muni National Long | DWS | $8.08 | 0.00% | $1.66 Billion | - | 0.57% | - |
| NMFQS:SMLAX | DWS Managed Municipal Bond Fund - Class A | Muni National Long | DWS | $8.07 | 0.00% | $1.66 Billion | - | 0.81% | - |
| NMFQS:SCMBX | DWS Managed Municipal Bond Fund - Class S | Muni National Long | DWS | $8.07 | 0.01% | $1.66 Billion | - | 0.57% | - |
| NMFQS:DCFFX | Destinations Core Fixed Income Fund Class I | Intermediate Core-Plus Bond | Destinations Funds | $8.41 | 0.00% | $1.66 Billion | - | 0.84% | - |
| NMFQS:FSHGX | Fidelity SAI High Income | High Yield Bond | Fidelity Investments | $0.00 | 0.06% | $1.66 Billion | - | - | - |
| NMFQS:USLCX | John Hancock U.S. Global Leaders Growth Fund Class C | Large Growth | John Hancock | $27.91 | - | $1.66 Billion | - | 1.88% | - |
| NMFQS:USLYX | John Hancock U.S. Global Leaders Growth Fund Class R2 | Large Growth | John Hancock | $52.33 | - | $1.66 Billion | - | 1.27% | - |
| NMFQS:UGLSX | John Hancock U.S. Global Leaders Growth Fund Class R6 | Large Growth | John Hancock | $58.05 | - | $1.66 Billion | - | 0.77% | - |
| NMFQS:RAPAX | Cohen & Steers Real Assets Fund Inc Class A | - | Cohen & Steers | $12.28 | 0.06% | $1.66 Billion | - | 1.16% | - |
| NMFQS:RAPIX | Cohen & Steers Real Assets Fund Inc Class I | - | Cohen & Steers | $12.33 | 0.06% | $1.66 Billion | - | 0.81% | - |
| NMFQS:FFBWX | Fidelity Freedom Blnd 2050 Premier | Target-Date 2050 | Fidelity Investments | $0.00 | 0.02% | $1.66 Billion | - | - | - |
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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