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:MGLLX | MFS Global Real Estate R3 | Global Real Estate | MFS | $17.00 | 0.03% | $1.39 Billion | - | 1.18% | - |
| NMFQS:MGLJX | MFS Global Real Estate R1 | Global Real Estate | MFS | $16.75 | 0.02% | $1.39 Billion | - | 1.93% | - |
| NMFQS:MGLRX | MFS Global Real Estate R6 | Global Real Estate | MFS | $16.80 | 0.03% | $1.39 Billion | - | 0.84% | - |
| NMFQS:MGLKX | MFS Global Real Estate R2 | Global Real Estate | MFS | $17.01 | 0.03% | $1.39 Billion | - | 1.43% | - |
| NMFQS:MGLMX | MFS Global Real Estate R4 | Global Real Estate | MFS | $17.03 | 0.03% | $1.39 Billion | - | 0.93% | - |
| NMFQS:CGRNX | Invesco Comstock Select R | Large Value | OppenheimerFunds | $33.85 | 0.01% | $1.39 Billion | - | 1.18% | - |
| NMFQS:OGGPX | JPMorgan Government Bond R3 | - | JPMorgan | $9.20 | 0.03% | $1.39 Billion | - | 0.80% | - |
| NMFQS:JGBZX | JPMorgan Government Bond R2 | - | JPMorgan | $9.27 | 0.03% | $1.39 Billion | - | 1.05% | - |
| NMFQS:OGGQX | JPMorgan Government Bond R4 | - | JPMorgan | $9.19 | 0.04% | $1.39 Billion | - | 0.55% | - |
| NMFQS:OGGYX | JPMorgan Government Bond R6 | - | JPMorgan | $9.19 | 0.04% | $1.39 Billion | - | 0.30% | - |
| NMFQS:FGOVX | Fidelity Government Income Fund | - | Fidelity Investments | $8.86 | 0.04% | $1.39 Billion | - | 0.45% | - |
| NMFQS:DTGXX | DWS Govt& Agcy Secs DWS Govt & Agcy Mny | - | - | $1.00 | - | $1.39 Billion | - | 0.20% | - |
| NMFQS:GAKPX | Goldman Sachs Core Fixed Income P | Intermediate Core Bond | Goldman Sachs | $8.87 | 0.04% | $1.39 Billion | - | 0.38% | - |
| NMFQS:LASNX | Loomis Sayles Strategic Alpha N | - | Natixis Funds | $9.72 | 0.05% | $1.39 Billion | - | 0.65% | - |
| NMFQS:IAAEX | Transamerica Mid Cap Value Opps I2 | Mid-Cap Value | Transamerica | $10.36 | 0.02% | $1.39 Billion | - | 0.75% | - |
| NMFQS:AORYX | American Century One Choice Agrsv R | - | American Century Investments | $18.41 | 0.02% | $1.39 Billion | - | 1.43% | - |
| NMFQS:EGFIX | Edgewood Growth Fund Class Institutional | - | Edgewood | $4.36 | - | $1.39 Billion | - | 0.85% | - |
| NMFQS:AVGRX | BNY Mellon Dynamic Total Return Fund I | Macro Trading | Dreyfus | $14.44 | 0.09% | $1.38 Billion | - | 1.15% | - |
| NMFQS:AVGYX | BNY Mellon Dynamic Total Return Fund Y | Macro Trading | Dreyfus | $14.42 | 0.09% | $1.38 Billion | - | 1.15% | - |
| NMFQS:SSFNX | State Street Target Retirement Fund Class I | - | State Street Investment Management | $11.82 | 0.03% | $1.38 Billion | - | 0.29% | - |
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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