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:FGSKX | Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares | Mid-Cap Growth | Federated | $55.36 | - | $478.29 Million | - | 0.84% | - |
| NMFQS:TILXX | State Street Institutional Investment Trust - International Liquid Reserves Fund | - | - | $0.00 | 0.04% | $477.70 Million | - | - | - |
| NMFQS:FSIRX | Fidelity Advisor Strategic Real Return Fund - Class I | Allocation--30% to 50% Equity | Fidelity Investments | $9.20 | 0.05% | $477.57 Million | - | 0.70% | - |
| NMFQS:FIQDX | Fidelity Advisor Strategic Real Return Fund - Class Z | Allocation--30% to 50% Equity | Fidelity Investments | $9.16 | 0.05% | $477.57 Million | - | 0.61% | - |
| NMFQS:FSRAX | Fidelity Advisor Strategic Real Return Fund - Class A | Allocation--30% to 50% Equity | Fidelity Investments | $9.02 | 0.04% | $477.57 Million | - | 0.95% | - |
| NMFQS:FSRTX | Fidelity Advisor Strategic Real Return Fund - Class M | Allocation--30% to 50% Equity | Fidelity Investments | $9.04 | 0.04% | $477.57 Million | - | 0.95% | - |
| NMFQS:FCSRX | Fidelity Advisor Strategic Real Return Fund - Class C | Allocation--30% to 50% Equity | Fidelity Investments | $8.92 | 0.04% | $477.57 Million | - | 1.70% | - |
| NMFQS:AVEMX | Ave Maria Value Fund | Mid-Cap Blend | Ave Maria Mutual Funds | $29.63 | 0.00% | $477.47 Million | - | 0.93% | - |
| NMFQS:MGXCX | NYLI Equity Allocation Class C | - | New York Life Investment Management LLC | $17.33 | 0.00% | $477.44 Million | - | 1.88% | - |
| NMFQS:MGXIX | NYLI Equity Allocation Class I | - | New York Life Investment Management LLC | $18.51 | 0.01% | $477.44 Million | - | 0.70% | - |
| NMFQS:MGXAX | NYLI Equity Allocation Class A | - | New York Life Investment Management LLC | $18.17 | 0.01% | $477.44 Million | - | 0.95% | - |
| NMFQS:SCACX | Western Asset California Municipals Fund Class C | Muni California Long | Legg Mason | $14.09 | 0.03% | $477.31 Million | - | 1.38% | - |
| NMFQS:MXGXX | Empower Government Money Market Fund - Institutional Class | - | - | $0.00 | - | $477.25 Million | - | - | - |
| NMFQS:WFEHX | Allspring International Equity Fund - Class R6 | Foreign Large Blend | Wells Fargo Funds | $16.11 | 0.02% | $477.12 Million | - | 0.80% | - |
| NMFQS:GCVTX | Goldman Sachs Large Cap Value Insights Fund Investor Class | Large Value | Goldman Sachs | $25.65 | 0.01% | $477.05 Million | - | 0.67% | - |
| NMFQS:GCLSX | Goldman Sachs Large Cap Value Insights Fund Service Class | Large Value | Goldman Sachs | $26.04 | 0.01% | $477.05 Million | - | 1.06% | - |
| NMFQS:GCVUX | Goldman Sachs Large Cap Value Insights Fund Class R6 | Large Value | Goldman Sachs | $25.77 | 0.01% | $477.05 Million | - | 0.55% | - |
| NMFQS:GCVRX | Goldman Sachs Large Cap Value Insights Fund Class R | Large Value | Goldman Sachs | $25.60 | 0.01% | $477.05 Million | - | 1.17% | - |
| NMFQS:GCVIX | Goldman Sachs Large Cap Value Insights Fund Institutional Class | Large Value | Goldman Sachs | $25.89 | 0.01% | $477.05 Million | - | 0.56% | - |
| NMFQS:FLDGX | Meeder Dynamic Allocation Fund Retail Class | Allocation--85%+ Equity | Meeder Funds | $15.07 | 0.01% | $476.76 Million | - | 1.42% | - |
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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