Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:EIHSX | Eaton Vance Worldwide Health Sciences Fund Class I | Health | Eaton Vance | $12.76 | 0.01% | $762.79 Million | - | 0.93% | - |
| NMFQS:KDHCX | DWS CROCI Equity Dividend Fund - Class C | Large Value | DWS | $52.13 | 0.03% | $762.38 Million | - | 1.81% | - |
| NMFQS:KDHIX | DWS CROCI Equity Dividend Fund - Class Inst | Large Value | DWS | $51.97 | 0.04% | $762.38 Million | - | 0.76% | - |
| NMFQS:KDHAX | DWS CROCI Equity Dividend Fund - Class A | Large Value | DWS | $50.59 | 0.04% | $762.38 Million | - | 1.02% | - |
| NMFQS:LFEIX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class F Shares | Large Value | Federated | $21.44 | 0.01% | $762.20 Million | - | 1.38% | - |
| NMFQS:LEISX | Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares | Large Value | Federated | $21.29 | 0.02% | $762.20 Million | - | 0.89% | - |
| NMFQS:LEIFX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares | Large Value | Federated | $21.39 | 0.01% | $762.20 Million | - | 1.12% | - |
| NMFQS:LEICX | Federated Hermes Strategic Dividend Growth Fund, Inc - Class C Shares | Large Value | Federated | $20.94 | 0.01% | $762.20 Million | - | 1.90% | - |
| NMFQS:CCAPX | FS Chiron Capital Allocation Fund Class I | World Allocation | Chiron Investment Management | $13.78 | 0.04% | $762.18 Million | - | 1.18% | - |
| NMFQS:JAWGX | Janus Henderson VIT Global Research Portfolio Institutional Class | World Large-Stock Growth | Janus Henderson | $84.40 | 0.01% | $761.77 Million | - | 0.82% | - |
| NMFQS:PFLLX | Putnam Floating Rate Income Fund Class R | Bank Loan | Putnam | $7.67 | 0.07% | $761.61 Million | - | 1.25% | - |
| NMFQS:PFRYX | Putnam Floating Rate Income Fund Class Y | Bank Loan | Putnam | $7.68 | 0.07% | $761.61 Million | - | 0.75% | - |
| NMFQS:NBFAX | Neuberger Focus Fund Advisor Class | World Large-Stock Growth | Neuberger Berman | $35.72 | 0.00% | $761.05 Million | - | 1.33% | - |
| NMFQS:MZLSX | Muzinich Low Duration Fund Supra Institutional Shares | Short-Term Bond | Muzinich | $9.38 | 0.07% | $759.78 Million | - | 0.51% | - |
| NMFQS:ESCWX | Embark Small Cap Equity Fund Institutional Class | Small Blend | Harbor | $12.28 | 0.01% | $759.55 Million | - | 0.69% | - |
| NMFQS:ESCQX | Embark Small Cap Equity Fund Retirement Class | Small Blend | Harbor | $12.27 | 0.01% | $759.55 Million | - | 0.61% | - |
| NMFQS:USEMX | Victory Emerging Markets Fund | Diversified Emerging Mkts | Victory Capital Management Inc. | $32.94 | 0.02% | $759.19 Million | - | 1.52% | - |
| NMFQS:CFRIX | Catalyst/CIFC Senior Secured Income Fund Class I | Bank Loan | Catalyst Mutual Funds | $9.07 | 0.08% | $758.06 Million | - | 0.94% | - |
| NMFQS:CFRAX | Catalyst/CIFC Senior Secured Income Fund Class A | Bank Loan | Catalyst Mutual Funds | $9.06 | 0.07% | $758.06 Million | - | 1.19% | - |
| NMFQS:CFRCX | Catalyst/CIFC Senior Secured Income Fund Class C | Bank Loan | Catalyst Mutual Funds | $9.02 | 0.07% | $758.06 Million | - | 1.94% | - |
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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