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:LISOX | Lazard International Strategic Equity Portfolio Open Shares | Foreign Large Blend | Lazard | $13.93 | 0.01% | $1.41 Billion | - | 1.09% | - |
| NMFQS:LISIX | Lazard International Strategic Equity Portfolio Institutional Shares | Foreign Large Blend | Lazard | $13.93 | 0.02% | $1.41 Billion | - | 0.84% | - |
| NMFQS:GFRAX | Goldman Sachs High Yield Floating Rate Fund Class A | Bank Loan | Goldman Sachs | $8.37 | 0.07% | $1.41 Billion | - | 1.02% | - |
| NMFQS:GFRCX | Goldman Sachs High Yield Floating Rate Fund Class C | Bank Loan | Goldman Sachs | $8.37 | 0.06% | $1.41 Billion | - | 1.77% | - |
| NMFQS:WFNXX | Allspring National Tax-Free MMkt Prem | - | - | $1.00 | 0.03% | $1.41 Billion | - | 0.20% | - |
| NMFQS:FMFCX | Fidelity Advisor Materials C | Natural Resources | Fidelity Investments | $92.71 | 0.00% | $1.41 Billion | - | 1.74% | - |
| NMFQS:FMFEX | Fidelity Advisor Materials I | Natural Resources | Fidelity Investments | $97.83 | 0.01% | $1.41 Billion | - | 0.72% | - |
| NMFQS:FMFAX | Fidelity Advisor Materials A | Natural Resources | Fidelity Investments | $96.89 | 0.01% | $1.41 Billion | - | 0.99% | - |
| NMFQS:FMFTX | Fidelity Advisor Materials M | Natural Resources | Fidelity Investments | $95.46 | 0.01% | $1.41 Billion | - | 1.24% | - |
| NMFQS:GARIX | Gotham Absolute Return Fund Institutional Class Shares | - | Gotham | $24.75 | 0.00% | $1.41 Billion | - | 1.52% | - |
| NMFQS:BCSAX | BlackRock Commodity Strategies Portfolio Investor A Shares | Commodities Broad Basket | BlackRock | $11.51 | 0.13% | $1.41 Billion | - | 0.97% | - |
| NMFQS:BICSX | BlackRock Commodity Strategies Portfolio Institutional Shares | Commodities Broad Basket | BlackRock | $11.65 | 0.13% | $1.41 Billion | - | 0.72% | - |
| NMFQS:BCSCX | BlackRock Commodity Strategies Portfolio Investor C Shares | Commodities Broad Basket | BlackRock | $10.84 | 0.14% | $1.41 Billion | - | 1.72% | - |
| NMFQS:PIMAX | Victory High Income Mun A | - | Amundi US | $5.28 | 0.00% | $1.41 Billion | - | 0.82% | - |
| NMFQS:HIMYX | Victory High Income Mun Y | - | Amundi US | $5.14 | 0.00% | $1.41 Billion | - | 0.55% | - |
| NMFQS:HICMX | Victory High Income Mun C | - | Amundi US | $5.22 | 0.00% | $1.41 Billion | - | 1.59% | - |
| NMFQS:MPSIX | Principal MidCap S&P 400 Index Fund Institutional Class | Mid-Cap Blend | Principal Funds | $23.98 | 0.01% | $1.41 Billion | - | 0.25% | - |
| NMFQS:MCINX | NYLIM MacKay Convertible Investor Class | Convertibles | MainStay | $22.94 | 0.02% | $1.41 Billion | - | 1.16% | - |
| NMFQS:NEFJX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A | Small Blend | Natixis Funds | $21.62 | 0.01% | $1.41 Billion | - | 1.26% | - |
| NMFQS:NEJYX | Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class Y | Small Blend | Natixis Funds | $23.31 | 0.01% | $1.41 Billion | - | 1.01% | - |
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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