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:PAPTX | PACE Alternative Strategies P2 | Multistrategy | UBS Asset Management | $0.00 | 0.04% | $355.54 Million | - | - | - |
| NMFQS:CORCX | Columbia Oregon Intermediate Municipal Bond Fund Class C | Muni Single State Interm | Columbia | $11.50 | 0.00% | $355.54 Million | - | 1.26% | - |
| NMFQS:ARSMX | AMG River Road Small-Mid Cap Value Fund Class N | Small Value | AMG Funds | $9.86 | 0.00% | $355.46 Million | - | 1.29% | - |
| NMFQS:ARIMX | AMG River Road Small-Mid Cap Value Fund Class I | Small Value | AMG Funds | $10.15 | 0.00% | $355.46 Million | - | 1.03% | - |
| NMFQS:QQMNX | Federated Hermes MDT Market Neutral IS | Equity Market Neutral | Federated | $0.00 | 0.02% | $355.17 Million | - | - | - |
| NMFQS:QAMNX | Federated Hermes MDT Market Neutral A | Equity Market Neutral | Federated | $0.00 | 0.02% | $355.17 Million | - | - | - |
| NMFQS:FIQKX | Fidelity Advisor International Value Fund - Class Z | Foreign Large Value | Fidelity Investments | $14.64 | 0.02% | $355.04 Million | - | 0.73% | - |
| NMFQS:SSMHX | State Street Small/Mid Cap Equity Index Portfolio | Mid-Cap Blend | State Street Global Advisors | $348.25 | 0.01% | $354.97 Million | - | 0.02% | - |
| NMFQS:FGGXX | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | - | - | $0.00 | 0.00% | $354.60 Million | - | - | - |
| NMFQS:FAUFX | Fidelity Advisor Utilities Fund | Utilities | Fidelity Investments | $46.39 | 0.01% | $354.49 Million | - | 1.25% | - |
| NMFQS:FUGCX | Fidelity Advisor Utilities C | Utilities | Fidelity Investments | $45.90 | 0.01% | $354.49 Million | - | 1.74% | - |
| NMFQS:FUGAX | Fidelity Advisor Utilities A | Utilities | Fidelity Investments | $47.12 | 0.01% | $354.49 Million | - | 0.99% | - |
| NMFQS:FUGIX | Fidelity Advisor Utilities I | Utilities | Fidelity Investments | $48.40 | 0.02% | $354.49 Million | - | 0.72% | - |
| NMFQS:AOVIX | American Century Investments One Choice Portfolio: Very Aggressive Investor Class | - | American Century Investments | $21.71 | 0.02% | $354.24 Million | - | 1.02% | - |
| NMFQS:MSGPX | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class R6 | Infrastructure | Morgan Stanley | $13.35 | 0.03% | $354.10 Million | - | 0.94% | - |
| NMFQS:MSGTX | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class C | Infrastructure | Morgan Stanley | $13.08 | 0.01% | $354.10 Million | - | 2.07% | - |
| NMFQS:FRCEX | Delaware Covered Call Strategy Fund Class R6 | Derivative Income | First Investors | $3.11 | 0.01% | $354.00 Million | - | 0.98% | - |
| NMFQS:GMOOX | GMO Global Asset Allocation Fund | - | GMO | $0.00 | 0.05% | $353.97 Million | - | - | - |
| NMFQS:FEUNX | Federated Hermes Adjustable Rate Fund Institutional Shares | Short Government | Federated | $9.40 | 0.05% | $353.87 Million | - | 0.31% | - |
| NMFQS:FEUGX | Federated Hermes Adjustable Rate Fund A Shares | Short Government | Federated | $9.41 | 0.05% | $353.87 Million | - | 0.56% | - |
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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