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:VRREX | Virtus Duff & Phelps Real Estate Securities Fund Class R6 | Real Estate | Virtus | $18.07 | 0.03% | $708.56 Million | - | 0.79% | - |
| NMFQS:DSMZX | Destinations Small-Mid Cap Equity Fund Class Z | Small Blend | Destinations Funds | $10.72 | - | $708.38 Million | - | 0.90% | - |
| NMFQS:PXWEX | Impax Ellevate Global Women's Leadership Fund Investor Class | World Large-Stock Blend | Impax Asset Management | $35.27 | 0.02% | $708.07 Million | - | 0.77% | - |
| NMFQS:PXWIX | Impax Ellevate Global Women's Leadership Fund Institutional Class | World Large-Stock Blend | Impax Asset Management | $35.56 | 0.02% | $708.07 Million | - | 0.52% | - |
| NMFQS:PFGGX | PFG American Funds Growth Strategy I | Large Growth | The Pacific Financial Group | $0.00 | - | $708.00 Million | - | - | - |
| NMFQS:NCSRX | Nuveen High Yield Income Fund Class R6 | High Yield Bond | Nuveen | $18.07 | 0.08% | $707.60 Million | - | 0.61% | - |
| NMFQS:NCOIX | Nuveen High Yield Income Fund Class I | High Yield Bond | Nuveen | $17.95 | 0.08% | $707.60 Million | - | 0.77% | - |
| NMFQS:FNARX | Fidelity Natural Resources Fund | Equity Energy | Fidelity Investments | $58.99 | 0.02% | $707.34 Million | - | 0.69% | - |
| NMFQS:CIODX | Columbia Income Opportunities S | High Yield Bond | Columbia Threadneedle | $0.00 | 0.06% | $707.20 Million | - | - | - |
| NMFQS:FILRX | Franklin International Growth Fund Class R6 | Foreign Large Growth | Franklin Templeton Investments | $18.20 | 0.01% | $706.90 Million | - | 0.76% | - |
| NMFQS:FNGZX | Franklin International Growth Fund Class Adv | Foreign Large Growth | Franklin Templeton Investments | $18.45 | 0.01% | $706.90 Million | - | 0.87% | - |
| NMFQS:JDHCX | Janus Henderson High-Yield Fund | High Yield Bond | Janus Henderson | $0.00 | 0.06% | $706.90 Million | - | - | - |
| NMFQS:MINDX | Matthews India Fund Investor Class | India Equity | Matthews Asia Funds | $22.34 | 0.00% | $706.81 Million | - | 1.22% | - |
| NMFQS:MIDNX | Matthews India Fund Institutional Class | India Equity | Matthews Asia Funds | $23.96 | 0.00% | $706.81 Million | - | 1.10% | - |
| NMFQS:UVABX | Victory Virginia Bond Fund Class A | Muni Single State Interm | Victory Capital | $10.43 | 0.03% | $706.44 Million | - | 0.80% | - |
| NMFQS:FIQHX | Fidelity Advisor Europe Fund - Class Z | Europe Stock | Fidelity Investments | $48.34 | 0.02% | $705.24 Million | - | 0.67% | - |
| NMFQS:FATUX | Fidelity Freedom Index 2010 Premier II | Target-Date 2000-2010 | Fidelity Investments | $0.00 | 0.03% | $705.09 Million | - | - | - |
| NMFQS:RFRAX | Columbia Floating Rate Fund Class A | Bank Loan | Columbia Threadneedle | $33.05 | 0.07% | $704.81 Million | - | 1.01% | - |
| NMFQS:RFRCX | Columbia Floating Rate Fund Class C | Bank Loan | Columbia Threadneedle | $33.09 | 0.06% | $704.81 Million | - | 1.76% | - |
| NMFQS:GGBFX | GuideStone Funds Global Bond Fund Investor Class | World Bond | GuideStone Funds | $8.80 | 0.03% | $704.73 Million | - | 0.88% | - |
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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