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:DFRIX | Delaware Mid Cap Growth Equity Fund Class R | Mid-Cap Growth | Delaware Funds by Macquarie | $12.95 | - | $1.62 Billion | - | 1.29% | - |
| NMFQS:MXMGX | Empower T. Rowe Price Mid Cap Growth Fund Investor Class | Mid-Cap Growth | Great-West Funds | $38.82 | - | $1.62 Billion | - | 1.02% | - |
| NMFQS:MXYKX | Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | Mid-Cap Growth | Great-West Funds | $4.98 | - | $1.62 Billion | - | 0.66% | - |
| NMFQS:SEVIX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | Large Value | SEI | $14.75 | 0.01% | $1.62 Billion | - | 1.10% | - |
| NMFQS:FIDRX | Fidelity Select Industrials | Industrials | Fidelity Investments | $0.00 | - | $1.62 Billion | - | - | - |
| NMFQS:HHDFX | Hamlin High Dividend Equity Fund Institutional Class Shares | Large Value | Hamlin Funds | $36.79 | 0.02% | $1.62 Billion | - | 0.85% | - |
| NMFQS:HHDVX | Hamlin High Dividend Equity Fund Investor Class Shares | Large Value | Hamlin Funds | $36.82 | 0.02% | $1.62 Billion | - | 1.15% | - |
| NMFQS:FTAOX | American Funds College Enrollment 529-F3 | Short-Term Bond | American Funds | $0.00 | 0.04% | $1.62 Billion | - | - | - |
| NMFQS:FAADX | American Funds College Enrollment 529-F2 | Short-Term Bond | American Funds | $0.00 | 0.04% | $1.62 Billion | - | - | - |
| NMFQS:GRGGX | DWS GNMA Fund - Class R | Intermediate Government | DWS | $11.62 | 0.00% | $1.62 Billion | - | 1.11% | - |
| NMFQS:GRRGX | DWS GNMA Fund - Class R6 | - | DWS | $11.93 | 0.04% | $1.62 Billion | - | 0.51% | - |
| NMFQS:SGINX | DWS GNMA Fund - Class S | - | DWS | $11.92 | 0.04% | $1.62 Billion | - | 0.58% | - |
| NMFQS:CDSRX | Calvert Short Duration Income Fund Class R6 | Short-Term Bond | Calvert Research and Management | $15.96 | 0.05% | $1.62 Billion | - | 0.45% | - |
| NMFQS:MXFMX | NYLI Floating Rate SIMPLE Class | Bank Loan | New York Life Investment Management LLC | $0.00 | 0.07% | $1.62 Billion | - | - | - |
| NMFQS:GTSDX | Invesco Small Cap Growth Fund Class C | Small Growth | Invesco | $7.34 | - | $1.61 Billion | - | 1.83% | - |
| NMFQS:GTSAX | Invesco Small Cap Growth Fund Class A | Small Growth | Invesco | $31.35 | - | $1.61 Billion | - | 1.16% | - |
| NMFQS:AUGCX | Columbia Quality Income Fund Class C | - | Columbia Threadneedle | $18.29 | 0.03% | $1.61 Billion | - | 1.65% | - |
| NMFQS:IUAEX | JPMorgan International Focus Fund Class A | Foreign Large Blend | JPMorgan | $30.70 | 0.02% | $1.61 Billion | - | 1.00% | - |
| NMFQS:IUCEX | JPMorgan International Focus Fund Class C | Foreign Large Blend | JPMorgan | $30.42 | 0.02% | $1.61 Billion | - | 1.50% | - |
| NMFQS:IUESX | JPMorgan International Focus Fund Class I | Foreign Large Blend | JPMorgan | $31.20 | 0.03% | $1.61 Billion | - | 0.75% | - |
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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