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:IGNYX | Nomura Natural Resources Fund Class Y | Natural Resources | Ivy Funds | $24.70 | - | $511.63 Million | - | 1.22% | - |
| NMFQS:IGNRX | Nomura Natural Resources Fund Class R | Natural Resources | Ivy Funds | $23.58 | - | $511.63 Million | - | 1.47% | - |
| NMFQS:IGNCX | Nomura Natural Resources Fund Class C | Natural Resources | Ivy Funds | $18.79 | - | $511.63 Million | - | 1.97% | - |
| NMFQS:IGNIX | Nomura Natural Resources Fund Class I | Natural Resources | Ivy Funds | $25.33 | - | $511.63 Million | - | 0.97% | - |
| NMFQS:INRSX | Nomura Natural Resources Fund Class R6 | Natural Resources | Ivy Funds | $25.58 | - | $511.63 Million | - | 0.80% | - |
| NMFQS:FGIWX | Nuveen Global Infrastructure Fund Class R6 | Infrastructure | Nuveen | $12.87 | 0.02% | $511.25 Million | - | 0.88% | - |
| NMFQS:FGIYX | Nuveen Global Infrastructure Fund Class I | Infrastructure | Nuveen | $12.75 | 0.02% | $511.25 Million | - | 0.96% | - |
| NMFQS:SIGAX | Western Asset Corporate Bond Fund Class A | Corporate Bond | Franklin Templeton Investments | $10.62 | 0.05% | $511.20 Million | - | 0.90% | - |
| NMFQS:SIGYX | Western Asset Corporate Bond Fund Class I | Corporate Bond | Franklin Templeton Investments | $10.56 | 0.05% | $511.20 Million | - | 0.55% | - |
| NMFQS:FLPXX | Meeder Government Money Market Fund Class E | - | - | $1.00 | 0.04% | $510.80 Million | - | 0.39% | - |
| NMFQS:TSDUX | Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund | Ultrashort Bond | Morgan Stanley | $9.80 | 0.04% | $510.59 Million | - | 0.53% | - |
| NMFQS:PSYGX | Putnam Small Cap Growth Fund Class Y | Small Growth | Putnam | $99.67 | - | $510.43 Million | - | 0.92% | - |
| NMFQS:PLKGX | Putnam Small Cap Growth Fund Class R6 | Small Growth | Putnam | $101.32 | - | $510.43 Million | - | 0.76% | - |
| NMFQS:PSGRX | Putnam Small Cap Growth Fund Class R | Small Growth | Putnam | $88.24 | - | $510.43 Million | - | 1.42% | - |
| NMFQS:FOHFX | Fidelity Ohio Municipal Income Fund | Muni Ohio | Fidelity Investments | $11.52 | 0.03% | $509.62 Million | - | 0.46% | - |
| NMFQS:SVPBX | Goldman Sachs Strategic Volatility Premium Fund Class P Shares | Options Trading | Goldman Sachs | $9.84 | 0.03% | $509.22 Million | - | 0.50% | - |
| NMFQS:SVPFX | Goldman Sachs Strategic Volatility Premium Fund Institutional Shares | Options Trading | Goldman Sachs | $9.83 | 0.03% | $509.22 Million | - | 0.51% | - |
| NMFQS:PTBCX | Principal Tax-Exempt Bond Fund Class C | Muni National Interm | Principal Funds | $6.66 | 0.00% | $508.90 Million | - | 1.82% | - |
| NMFQS:PTEAX | Principal Tax-Exempt Bond Fund Class A | Muni National Interm | Principal Funds | $6.59 | 0.00% | $508.90 Million | - | 0.92% | - |
| NMFQS:PITEX | Principal Tax-Exempt Bond Fund Institutional Class | Muni National Interm | Principal Funds | $6.60 | 0.00% | $508.90 Million | - | 0.64% | - |
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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