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:GUSOX | GMO U.S. Opportunistic Value IV | Large Value | GMO | $0.00 | 0.01% | $540.33 Million | - | - | - |
| NMFQS:GASFX | Hennessy Gas Utility Fund Investor Class | Utilities | Hennessy | $29.36 | 0.02% | $540.11 Million | - | 0.97% | - |
| NMFQS:HGASX | Hennessy Gas Utility Fund Institutional Class | Utilities | Hennessy | $29.70 | 0.02% | $540.11 Million | - | 0.67% | - |
| NMFQS:UOPSX | ProFunds UltraNASDAQ-100 Fund Service Class | Trading--Leveraged Equity | ProFunds | $109.32 | - | $539.91 Million | - | 2.45% | - |
| NMFQS:REQSX | Russell Investments Equity Income Fund Class C | Large Value | Russell | $23.55 | 0.01% | $539.65 Million | - | 1.87% | - |
| NMFQS:REAYX | Russell Investments Equity Income Fund Class Y | Large Value | Russell | $25.10 | 0.02% | $539.65 Million | - | 0.67% | - |
| NMFQS:RLISX | Russell Investments Equity Income Fund Class S | Large Value | Russell | $25.27 | 0.02% | $539.65 Million | - | 0.83% | - |
| NMFQS:RSQAX | Russell Investments Equity Income Fund Class A | Large Value | Russell | $25.29 | 0.02% | $539.65 Million | - | 1.12% | - |
| NMFQS:RPIHX | T. Rowe Price Global High Income Bond Fund | High Yield Bond | T. Rowe Price | $8.67 | 0.07% | $539.56 Million | - | 0.75% | - |
| NMFQS:FNCRX | Franklin Natural Resources Fund Class C | Natural Resources | Franklin Templeton Investments | $44.37 | 0.01% | $538.85 Million | - | 1.75% | - |
| NMFQS:FRNRX | Franklin Natural Resources Fund Class A | Natural Resources | Franklin Templeton Investments | $44.80 | 0.01% | $538.85 Million | - | 1.00% | - |
| NMFQS:DUSIX | Nomura Tax-Free USA Intermediate Fund Institutional Class | Muni National Interm | Delaware Funds by Macquarie | $10.82 | 0.04% | $538.21 Million | - | 0.50% | - |
| NMFQS:HLMGX | Harding Loevner Global Equity Portfolio Advisor Class | World Large-Stock Growth | Harding Loevner | $31.95 | 0.00% | $537.38 Million | - | 1.09% | - |
| NMFQS:HLMVX | Harding Loevner Global Equity Portfolio Institutional Class | World Large-Stock Growth | Harding Loevner | $33.04 | 0.01% | $537.38 Million | - | 0.86% | - |
| NMFQS:BRGPX | BlackRock 60/40 Target Allocation Fund Class R Shares | Allocation--50% to 70% Equity | BlackRock | $16.64 | 0.02% | $537.35 Million | - | 0.87% | - |
| NMFQS:BKGPX | BlackRock 60/40 Target Allocation Fund Class K | Allocation--50% to 70% Equity | BlackRock | $17.27 | 0.03% | $537.35 Million | - | 0.32% | - |
| NMFQS:WHGOX | Westwood Income Opportunity Ultra Class | Allocation--30% to 50% Equity | Westwood | $13.47 | 0.03% | $536.13 Million | - | 0.77% | - |
| NMFQS:PRRQX | Putnam Retirement Advantage Plus 2030 Fund Class A | Target-Date 2030 | Franklin Templeton Investments | $22.21 | 0.02% | $535.92 Million | - | 0.85% | - |
| NMFQS:GISTX | Goldman Sachs Technology Opportunities Fund Investor Class | Technology | Goldman Sachs | $33.52 | - | $535.82 Million | - | 0.92% | - |
| NMFQS:GITSX | Goldman Sachs Technology Opportunities Fund Service Class | Technology | Goldman Sachs | $22.83 | - | $535.82 Million | - | 1.39% | - |
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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