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:GBFAX | VanEck Emerging Markets Fund Class A | Diversified Emerging Mkts | VanEck | $20.83 | 0.01% | $355.58 Million | - | 1.61% | - |
| NMFQS:EMRYX | VanEck Emerging Markets Fund Class Y | Diversified Emerging Mkts | VanEck | $20.43 | 0.01% | $355.58 Million | - | 1.11% | - |
| NMFQS:PAPTX | PACE Alternative Strategies Investments Class P2 | Multistrategy | UBS Asset Management | $10.68 | 0.04% | $355.54 Million | - | 2.18% | - |
| 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:QAMNX | Federated Hermes MDT Market Neutral A | Equity Market Neutral | Federated | $0.00 | 0.02% | $355.17 Million | - | - | - |
| NMFQS:QQMNX | Federated Hermes MDT Market Neutral IS | 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 | $15.06 | 0.02% | $355.04 Million | - | 0.73% | - |
| NMFQS:SSMHX | State Street Small/Mid Cap Equity Index Portfolio | Mid-Cap Blend | State Street Global Advisors | $366.05 | 0.01% | $354.97 Million | - | 0.01% | - |
| NMFQS:FGGXX | Goldman Sachs Financial Square Government Fund Class R6 | - | - | $1.00 | 0.00% | $354.60 Million | - | 0.18% | - |
| NMFQS:IPFPX | Poplar Forest Partners Fund Institutional Class | Mid-Cap Value | Poplar Forest Capital | $59.93 | 0.02% | $354.56 Million | - | 0.96% | - |
| NMFQS:PFPFX | Poplar Forest Partners Fund Class A | Mid-Cap Value | Poplar Forest Capital | $62.20 | 0.01% | $354.56 Million | - | 1.21% | - |
| 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:FAUFX | Fidelity Advisor Utilities Fund | Utilities | Fidelity Investments | $46.39 | 0.01% | $354.49 Million | - | 1.25% | - |
| 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:AOVIX | American Century Investments One Choice Portfolio: Very Aggressive Investor Class | - | American Century Investments | $22.50 | 0.02% | $354.01 Million | - | 1.02% | - |
| 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 Class I | - | GMO | $41.56 | 0.05% | $353.97 Million | - | 0.92% | - |
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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