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:SCMAX | DWS Massachusetts Tax Free Fund - Class S | Muni Massachusetts | DWS | $13.14 | 0.03% | $385.30 Million | - | 0.62% | - |
| NMFQS:FIKJX | Fidelity Advisor Real Estate Fund - Class Z | Real Estate | Fidelity Investments | $15.43 | 0.02% | $384.90 Million | - | 0.63% | - |
| NMFQS:CNWGX | Calamos Evolving World Growth Fund Class A | Diversified Emerging Mkts | Calamos | $25.06 | - | $384.22 Million | - | 1.30% | - |
| NMFQS:CNWDX | Calamos Evolving World Growth Fund Class C | Diversified Emerging Mkts | Calamos | $22.32 | - | $384.22 Million | - | 2.05% | - |
| NMFQS:PFXYX | PACE Mortgage-Backed Securities Fixed Income Investments Class Y | Intermediate Core Bond | UBS Asset Management | $10.25 | 0.05% | $384.05 Million | - | 0.72% | - |
| NMFQS:PCGTX | PACE Mortgage-Backed Securities Fixed Income Investments Class P | - | UBS Asset Management | $10.45 | 0.05% | $384.05 Million | - | 1.72% | - |
| NMFQS:PFXAX | PACE Mortgage-Backed Securities Fixed Income Investments Class A | - | UBS Asset Management | $10.45 | 0.05% | $384.05 Million | - | 1.97% | - |
| NMFQS:MGVDX | NYLI MacKay U.S. Infrastructure Bond Class R6 | Intermediate Core Bond | MainStay | $7.71 | 0.05% | $384.01 Million | - | 0.52% | - |
| NMFQS:MSCVX | NYLI MacKay California Muni Investor Class | Muni California Long | MainStay | $9.64 | 0.00% | $383.79 Million | - | 0.78% | - |
| NMFQS:DGEZX | Destinations Equity Income Fund Class Z | World Large-Stock Value | Destinations Funds | $13.60 | 0.02% | $383.75 Million | - | 0.79% | - |
| NMFQS:PNIGX | BlackRock Impact Mortgage Instl | Intermediate Government | BlackRock | $9.08 | 0.04% | $383.44 Million | - | 1.20% | - |
| NMFQS:CIGAX | BlackRock Impact Mortgage Inv A | Intermediate Government | BlackRock | $9.12 | 0.04% | $383.44 Million | - | 1.45% | - |
| NMFQS:BIGCX | BlackRock U.S. Government Bond Portfolio | Intermediate Government | BlackRock | $9.08 | 0.03% | $383.44 Million | - | 2.19% | - |
| NMFQS:FAUGX | Franklin Adjustable U.S. Government Securities Fund Class A1 | Short Government | Franklin Templeton Investments | $7.55 | 0.00% | $383.37 Million | - | 0.69% | - |
| NMFQS:FISAX | Franklin Low Duration U.S. Government Securities Fund Class A | Short Government | Franklin Templeton Investments | $7.55 | 0.01% | $383.37 Million | - | 0.84% | - |
| NMFQS:FCSCX | Franklin Low Duration U.S. Government Securities Fund Class C | Short Government | Franklin Templeton Investments | $7.55 | 0.00% | $383.37 Million | - | 1.24% | - |
| NMFQS:CAMRX | Calvert Moderate Allocation Fund Class R6 | - | Calvert Research and Management | $23.92 | 0.03% | $383.36 Million | - | 0.67% | - |
| NMFQS:GCBUX | Green Century Balanced Institutional | Allocation--50% to 70% Equity | Green Century | $0.00 | 0.01% | $383.13 Million | - | - | - |
| NMFQS:GIRVX | Goldman Sachs International Equity Dividend and Premium Fund Investor Class | Foreign Large Blend | Goldman Sachs | $8.64 | 0.03% | $382.88 Million | - | 0.95% | - |
| NMFQS:GIDHX | Goldman Sachs International Equity Dividend and Premium Fund Institutional Class | Foreign Large Blend | Goldman Sachs | $8.75 | 0.03% | $382.88 Million | - | 0.90% | - |
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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