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:PYEIX | Payden Emerging Markets Bond Fund SI Class | Emerging Markets Bond | Paydenfunds | $10.91 | 0.07% | $1.27 Billion | - | 0.69% | - |
| NMFQS:USSCX | Victory Science & Technology Fund | Technology | Victory Capital Management Inc. | $28.38 | - | $1.27 Billion | - | 0.96% | - |
| NMFQS:FSMOX | Fidelity SAI Investment Grd Seczd | - | Fidelity Investments | $0.00 | 0.05% | $1.27 Billion | - | - | - |
| NMFQS:RMDFX | Aspiriant Defensive Allocation Fund | Multistrategy | Aspiriant | $12.15 | 0.04% | $1.27 Billion | - | 5.15% | - |
| NMFQS:MYSPX | NYLI S&P 500 Index Investor Class | Large Blend | MainStay | $69.58 | 0.00% | $1.27 Billion | - | 0.79% | - |
| NMFQS:ICMUX | Intrepid Income Fund Institutional Class | Multisector Bond | Intrepid Funds | $8.89 | 0.08% | $1.27 Billion | - | 1.01% | - |
| NMFQS:JFIHX | John Hancock Funds Floating Rate Income Fund Class 1 | Bank Loan | John Hancock | $7.31 | 0.07% | $1.27 Billion | - | 0.73% | - |
| NMFQS:JFIRX | John Hancock Funds Floating Rate Income Fund Class R6 | Bank Loan | John Hancock | $7.33 | 0.07% | $1.27 Billion | - | 0.69% | - |
| NMFQS:JFIIX | John Hancock Funds Floating Rate Income Fund Class I | Bank Loan | John Hancock | $7.32 | 0.07% | $1.27 Billion | - | 0.80% | - |
| NMFQS:RRRSX | DWS RREEF Real Estate Securities Fund - Class R | Real Estate | DWS | $21.67 | 0.02% | $1.27 Billion | - | 1.30% | - |
| NMFQS:RRREX | DWS RREEF Real Estate Securities Fund - Class S | Real Estate | DWS | $21.95 | 0.02% | $1.27 Billion | - | 0.76% | - |
| NMFQS:RRRZX | DWS RREEF Real Estate Securities Fund - Class R6 | Real Estate | DWS | $21.48 | 0.02% | $1.27 Billion | - | 0.54% | - |
| NMFQS:CSFZX | Cohen & Steers Global Realty Shares, Inc. Class Z | Global Real Estate | Cohen & Steers | $55.13 | 0.03% | $1.27 Billion | - | 0.84% | - |
| NMFQS:GRSRX | Cohen & Steers Global Realty Shares, Inc. Class R | Global Real Estate | Cohen & Steers | $55.24 | 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:DFLIX | BNY Mellon Floating Rate Income Fund - Class I | Bank Loan | Dreyfus | $10.63 | 0.08% | $1.27 Billion | - | 0.78% | - |
| NMFQS:DFLYX | BNY Mellon Floating Rate Income Fund - Class Y | Bank Loan | Dreyfus | $10.62 | 0.08% | $1.27 Billion | - | 0.74% | - |
| NMFQS:HICOX | Colorado Bond Shares A Tax Exempt Fund | Muni Single State Interm | Freedom Funds | $8.91 | 0.01% | $1.27 Billion | - | 0.59% | - |
| NMFQS:CFBNX | Commerce Bond Fund | Intermediate Core Bond | Commerce | $17.97 | 0.04% | $1.27 Billion | - | 0.64% | - |
| NMFQS:ETNDX | Eventide Dividend Growth Fund Class N | Mid-Cap Blend | Eventide Funds | $19.84 | 0.00% | $1.27 Billion | - | 1.15% | - |
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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