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:RRRSX | DWS RREEF Real Estate Securities Fund - Class R | Real Estate | DWS | $21.52 | 0.02% | $1.27 Billion | - | 1.30% | - |
| NMFQS:RRRZX | DWS RREEF Real Estate Securities Fund - Class R6 | Real Estate | DWS | $21.36 | 0.03% | $1.27 Billion | - | 0.54% | - |
| NMFQS:RRREX | DWS RREEF Real Estate Securities Fund - Class S | Real Estate | DWS | $21.54 | 0.02% | $1.27 Billion | - | 0.76% | - |
| NMFQS:CSFZX | Cohen & Steers Global Realty Shares, Inc. Class Z | Global Real Estate | Cohen & Steers | $55.70 | 0.04% | $1.27 Billion | - | 0.84% | - |
| NMFQS:GRSRX | Cohen & Steers Global Realty Shares, Inc. Class R | Global Real Estate | Cohen & Steers | $55.86 | 0.03% | $1.27 Billion | - | 1.34% | - |
| NMFQS:GRMCX | Nationwide S&P 500 Index Fund Class C | Large Blend | Nationwide | $22.98 | 0.00% | $1.27 Billion | - | 1.24% | - |
| NMFQS:DFLYX | BNY Mellon Floating Rate Income Fund - Class Y | Bank Loan | Dreyfus | $10.86 | 0.08% | $1.27 Billion | - | 0.74% | - |
| NMFQS:DFLIX | BNY Mellon Floating Rate Income Fund - Class I | Bank Loan | Dreyfus | $10.87 | 0.08% | $1.27 Billion | - | 0.78% | - |
| NMFQS:HICOX | Colorado BondShares A Tax-Exempt | Muni Single State Interm | Freedom Funds | $8.99 | 0.01% | $1.27 Billion | - | 0.60% | - |
| NMFQS:SMRPX | Westwood Salient Mlp & Energy Infrastructure Fund Ultra Fund | Energy Limited Partnership | Salient Funds | $10.84 | 0.05% | $1.26 Billion | - | 1.02% | - |
| NMFQS:CNRMX | City National Rochdale Municipal High Income Fund Class Servicing | High Yield Muni | City National Rochdale | $9.26 | 0.04% | $1.26 Billion | - | 0.85% | - |
| NMFQS:CFIGX | Columbia Flexible Capital Income Fund Class C | Allocation--50% to 70% Equity | Columbia Threadneedle | $15.29 | 0.04% | $1.26 Billion | - | 1.86% | - |
| NMFQS:CFIAX | Columbia Flexible Capital Income Fund Class A | Allocation--50% to 70% Equity | Columbia Threadneedle | $15.40 | 0.04% | $1.26 Billion | - | 1.11% | - |
| NMFQS:NFEDX | Columbia Large Cap Growth Opp S | Large Growth | Columbia Threadneedle | $0.00 | - | $1.26 Billion | - | - | - |
| NMFQS:BREBX | iShares FTSE NAREIT All Eq REIT Idx | Real Estate | BlackRock | $0.00 | 0.03% | $1.26 Billion | - | 0.04% | - |
| NMFQS:HSLFX | Hartford Small Cap Growth Fund Class F | Small Growth | Hartford Mutual Funds | $46.68 | - | $1.26 Billion | - | 0.86% | - |
| NMFQS:SSAWX | State Street Target Retirement 2055 R3 | Target-Date 2055 | State Street Global Advisors | $0.00 | 0.02% | $1.26 Billion | - | - | - |
| NMFQS:CFILX | Columbia Flexible Capital Income S | Allocation--50% to 70% Equity | Columbia Threadneedle | $0.00 | 0.05% | $1.26 Billion | - | - | - |
| NMFQS:JGISX | JPMorgan U.S. GARP Equity Fund R6 | Large Growth | JPMorgan | $93.61 | 0.00% | $1.26 Billion | - | 0.34% | - |
| NMFQS:JGIRX | JPMorgan U.S. GARP Equity Fund R5 | Large Growth | JPMorgan | $95.05 | 0.00% | $1.26 Billion | - | 0.44% | - |
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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