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:IENAX | Invesco Energy Fund Class A | Equity Energy | Invesco | $34.69 | 0.02% | $441.25 Million | - | 1.23% | - |
| NMFQS:CBGRX | Calvert Green Bond Fund Class R6 | Intermediate Core Bond | Calvert Research and Management | $14.40 | 0.04% | $441.25 Million | - | 0.43% | - |
| NMFQS:FHTFX | Federated Hermes Municipal High Yield Advantage Fund Class F Shares | High Yield Muni | Federated | $8.06 | 0.01% | $441.18 Million | - | 1.04% | - |
| NMFQS:FMOAX | Federated Hermes Municipal High Yield Advantage Fund Class A Shares | High Yield Muni | Federated | $8.06 | 0.00% | $441.18 Million | - | 1.04% | - |
| NMFQS:FMYIX | Federated Hermes Municipal High Yield Advantage Fund Class Institutional | High Yield Muni | Federated | $8.03 | 0.00% | $441.18 Million | - | 0.79% | - |
| NMFQS:FMNCX | Federated Hermes Municipal High Yield Advantage Fund Class C Shares | High Yield Muni | Federated | $8.03 | 0.00% | $441.18 Million | - | 1.79% | - |
| NMFQS:MIBLX | BNY Mellon Asset Allocation Fund Investor Class | Allocation--50% to 70% Equity | BNY Mellon Funds | $15.06 | 0.03% | $440.97 Million | - | 1.12% | - |
| NMFQS:GAXCX | Goldman Sachs Dynamic Global Equity Fund Class C | World Large-Stock Blend | Goldman Sachs | $22.16 | 0.02% | $440.94 Million | - | 1.63% | - |
| NMFQS:GAPAX | Goldman Sachs Dynamic Global Equity Fund Class A | World Large-Stock Blend | Goldman Sachs | $23.08 | 0.02% | $440.94 Million | - | 0.88% | - |
| NMFQS:RSPMX | Victory RS Partners Member | Small Value | Victory Capital | $0.00 | 0.01% | $440.89 Million | - | - | - |
| NMFQS:DTPIX | Nomura Tax-Free Pennsylvania Fund Institutional Class | Muni Pennsylvania | Delaware Funds by Macquarie | $7.18 | 0.01% | $440.88 Million | - | 0.58% | - |
| NMFQS:BBGPX | BlackRock Mortgage-Backed Securities Fund Class K | - | BlackRock | $8.07 | 0.04% | $440.78 Million | - | 0.38% | - |
| NMFQS:FVAQX | Franklin Virginia Tax Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $9.89 | 0.03% | $440.57 Million | - | 0.88% | - |
| NMFQS:FVAIX | Franklin Virginia Tax Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.06 | 0.02% | $440.57 Million | - | 1.26% | - |
| NMFQS:FRVAX | Franklin Virginia Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $9.87 | 0.03% | $440.57 Million | - | 0.73% | - |
| NMFQS:WBSRX | William Blair Small Cap Growth Fund Class R6 | Small Growth | William Blair | $36.29 | - | $440.51 Million | - | 0.94% | - |
| NMFQS:FSHAX | Nuveen Short Term Municipal Bond Fund Class A | Muni National Short | Nuveen | $9.88 | 0.03% | $440.34 Million | - | 0.63% | - |
| NMFQS:NAAEX | Nuveen Short Term Municipal Bond Fund Class C | Muni National Short | Nuveen | $9.84 | 0.02% | $440.34 Million | - | 1.43% | - |
| NMFQS:LFIIX | MFS Lifetime 2055 Fund Class I | Target-Date 2055 | MFS | $22.55 | 0.02% | $440.10 Million | - | 0.57% | - |
| NMFQS:LFIAX | MFS Lifetime 2055 Fund Class A | Target-Date 2055 | MFS | $22.53 | 0.02% | $440.10 Million | - | 0.82% | - |
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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