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:DLRHX | Nomura Healthcare Fund Class R | Health | Delaware Funds by Macquarie | $27.05 | 0.02% | $934.76 Million | - | 1.46% | - |
| NMFQS:TIMRX | Nuveen Managed Allocation Fund A Class | - | Nuveen | $13.90 | 0.02% | $934.60 Million | - | 0.71% | - |
| NMFQS:SZCAX | DWS Small Cap Core Fund - Class A | Small Blend | DWS | $52.30 | - | $934.33 Million | - | 1.15% | - |
| NMFQS:SZCIX | DWS Small Cap Core Fund - Class Inst | Small Blend | DWS | $54.59 | 0.00% | $934.33 Million | - | 0.86% | - |
| NMFQS:SZCCX | DWS Small Cap Core Fund - Class C | Small Blend | DWS | $40.56 | - | $934.33 Million | - | 1.94% | - |
| NMFQS:FRBAX | John Hancock Regional Bank Fund Class A | Financial | John Hancock | $33.21 | 0.01% | $934.09 Million | - | 1.25% | - |
| NMFQS:JRBFX | John Hancock Regional Bank Fund Class I | Financial | John Hancock | $33.22 | 0.02% | $934.09 Million | - | 0.95% | - |
| NMFQS:GTDTX | Goldman Sachs Short Dur Govt Inv | Short Government | Goldman Sachs | $9.20 | 0.03% | $933.90 Million | - | 0.56% | - |
| NMFQS:GSTUX | Goldman Sachs Short Dur Govt R6 | Short Government | Goldman Sachs | $9.20 | 0.03% | $933.90 Million | - | 0.47% | - |
| NMFQS:GSDSX | Goldman Sachs Short Dur Govt Svc | Short Government | Goldman Sachs | $9.17 | 0.03% | $933.90 Million | - | 0.98% | - |
| NMFQS:GSTGX | Goldman Sachs Short Dur Govt Instl | Short Government | Goldman Sachs | $9.17 | 0.03% | $933.90 Million | - | 0.48% | - |
| NMFQS:ISHIX | Federated Hermes Corporate Bond F | Corporate Bond | Federated | $8.34 | 0.04% | $933.77 Million | - | 0.86% | - |
| NMFQS:MXFEX | NYLIM Floating Rate Class R6 | Bank Loan | MainStay | $8.54 | 0.07% | $933.75 Million | - | 0.64% | - |
| NMFQS:PYCSX | Payden Core Bond SI | Intermediate Core-Plus Bond | Paydenfunds | $8.85 | 0.05% | $933.59 Million | - | 0.44% | - |
| NMFQS:WABXX | Western Asset Prem Instl Govtt Rsrv Cptl | - | - | $1.00 | 0.04% | $933.31 Million | - | 0.12% | - |
| NMFQS:GPOXX | Goldman Sachs FS Treasury Obligs Pref | - | - | $1.00 | 0.01% | $932.44 Million | - | 0.30% | - |
| NMFQS:USBLX | Victory Growth and Tax Strategy Fund | Allocation--30% to 50% Equity | Victory Capital Management Inc. | $30.51 | 0.02% | $930.83 Million | - | 0.52% | - |
| NMFQS:FDBAX | Federated Hermes Corporate Bond Fund Class A Shares | Corporate Bond | Federated | $8.12 | 0.04% | $930.72 Million | - | 0.86% | - |
| NMFQS:FDBCX | Federated Hermes Corporate Bond Fund Class C Shares | Corporate Bond | Federated | $8.14 | 0.03% | $930.72 Million | - | 1.70% | - |
| NMFQS:FDBIX | Federated Hermes Corporate Bond Fund Class Institutional Shares | Corporate Bond | Federated | $8.06 | 0.04% | $930.72 Million | - | 0.61% | - |
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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