Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:MXGMX | Empower U.S. Government Securities Fund Investor Class | Intermediate Government | Great-West Funds | $11.14 | 0.03% | $323.80 Million | - | 0.60% | - |
| NMFQS:MXDQX | Empower U.S. Government Securities Fund Institutional Class | Intermediate Government | Great-West Funds | $8.16 | 0.04% | $323.80 Million | - | 0.25% | - |
| NMFQS:PRJPX | T. Rowe Price Japan Fund | Japan Stock | T. Rowe Price | $15.03 | 0.02% | $323.78 Million | - | 1.14% | - |
| NMFQS:GPTCX | GuidePath® Conservative Allocation Fund Service Shares | Allocation--30% to 50% Equity | GuideMark | $12.37 | 0.03% | $323.68 Million | - | 0.83% | - |
| NMFQS:MOPIX | NYLI WMC Small Companies Class I | Small Blend | New York Life Investment Management LLC | $38.04 | 0.00% | $323.67 Million | - | 0.95% | - |
| NMFQS:MOPAX | NYLI WMC Small Companies Class A | Small Blend | New York Life Investment Management LLC | $34.86 | - | $323.67 Million | - | 1.20% | - |
| NMFQS:MOPCX | NYLI WMC Small Companies Class C | Small Blend | New York Life Investment Management LLC | $27.15 | - | $323.67 Million | - | 2.23% | - |
| NMFQS:FEDTX | Fidelity Advisor Emerging Markets Discovery Fund - Class M | Diversified Emerging Mkts | Fidelity Investments | $22.10 | 0.02% | $323.57 Million | - | 1.51% | - |
| NMFQS:FEDIX | Fidelity Advisor Emerging Markets Discovery Fund - Class I | Diversified Emerging Mkts | Fidelity Investments | $23.18 | 0.03% | $323.57 Million | - | 1.01% | - |
| NMFQS:FEDAX | Fidelity Advisor Emerging Markets Discovery Fund - Class A | Diversified Emerging Mkts | Fidelity Investments | $22.31 | 0.02% | $323.57 Million | - | 1.26% | - |
| NMFQS:FEDGX | Fidelity Advisor Emerging Markets Discovery Fund - Class C | Diversified Emerging Mkts | Fidelity Investments | $21.68 | 0.02% | $323.57 Million | - | 2.01% | - |
| NMFQS:QABGX | Federated Hermes MDT Balanced Fund Class A Shares | Allocation--50% to 70% Equity | Federated | $23.20 | 0.01% | $323.50 Million | - | 1.34% | - |
| NMFQS:QIBGX | Federated Hermes MDT Balanced Fund Institutional Shares | Allocation--50% to 70% Equity | Federated | $23.60 | 0.01% | $323.50 Million | - | 1.09% | - |
| NMFQS:QCBGX | Federated Hermes MDT Balanced Fund Class C Shares | Allocation--50% to 70% Equity | Federated | $22.75 | 0.01% | $323.50 Million | - | 2.11% | - |
| NMFQS:DAPXX | Dreyfus Government Securities Cash Management Administrative Shares | - | - | $1.00 | 0.03% | $323.27 Million | - | 0.30% | - |
| NMFQS:DNAIX | Dunham Long/Short Credit Fund Class N | Nontraditional Bond | Dunham Funds | $8.74 | 0.01% | $323.21 Million | - | 0.91% | - |
| NMFQS:DAAIX | Dunham Long/Short Credit Fund Class A | Nontraditional Bond | Dunham Funds | $8.72 | 0.01% | $323.21 Million | - | 1.16% | - |
| NMFQS:CAMLX | Congress Large Cap Growth Fund Retail Class | Large Growth | Congress | $51.29 | - | $323.19 Million | - | 0.91% | - |
| NMFQS:ANWOX | Aperture New World Opportunities Fund Institutional Shares | Emerging Markets Bond | Aperture Investors | $8.28 | 0.04% | $323.15 Million | - | 0.56% | - |
| NMFQS:PGMAX | PIMCO Global Core Asset Allocation Fund Class A | - | PIMCO | $18.62 | 0.02% | $323.04 Million | - | 1.40% | - |
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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