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:MGBIX | AMG GW&K ESG Bond Fund - Class I | Intermediate Core-Plus Bond | AMG Funds | $21.73 | 0.04% | $319.81 Million | - | 0.48% | - |
| NMFQS:GMXPX | Goldman Sachs Large Cap Value Insights Fund Class P | Large Value | Goldman Sachs | $27.12 | 0.01% | $319.62 Million | - | 0.55% | - |
| NMFQS:NSITX | Northern Limited Term Tax-Exempt Fund | Muni National Short | Northern Funds | $10.01 | 0.03% | $319.53 Million | - | 0.45% | - |
| NMFQS:ALGYX | Alger Focus Equity Fund Class Y | Large Growth | Alger | $118.93 | - | $319.33 Million | - | 0.61% | - |
| NMFQS:ASCYX | Alger Small Cap Growth Fund Class Y | Small Growth | Alger | $12.80 | - | $319.29 Million | - | 0.85% | - |
| NMFQS:DEGCX | Delaware International Equity Fund Class C | Foreign Large Blend | Delaware Funds by Macquarie | $13.89 | 0.01% | $319.26 Million | - | 1.88% | - |
| NMFQS:DEGIX | Delaware International Equity Fund Class A | Foreign Large Blend | Delaware Funds by Macquarie | $13.95 | 0.02% | $319.26 Million | - | 1.13% | - |
| NMFQS:HRVIX | Heartland Value Plus Fund Investor Class | Small Value | Heartland | $42.71 | 0.01% | $319.02 Million | - | 1.22% | - |
| NMFQS:HNVIX | Heartland Value Plus Fund Institutional Class | Small Value | Heartland | $41.52 | 0.01% | $319.02 Million | - | 0.99% | - |
| NMFQS:SCHLX | DWS Health and Wellness Fund - Class S | Health | DWS | $40.51 | 0.00% | $318.86 Million | - | 1.05% | - |
| NMFQS:BPRLX | Beacon Planned Return Strategy Fund Institutional Class | Options Trading | Beacon Investment Advisory | $10.29 | - | $318.79 Million | - | 1.23% | - |
| NMFQS:FFRSX | Federated Hermes Floating Rate Strategic Income Fund Institutional Shares | Bank Loan | Federated | $8.48 | 0.07% | $318.71 Million | - | 0.74% | - |
| NMFQS:FRSAX | Federated Hermes Floating Rate Strategic Income Fund Class A | Bank Loan | Federated | $8.49 | 0.07% | $318.71 Million | - | 0.99% | - |
| NMFQS:PJECX | PGIM US Real Estate Fund- Class C | Real Estate | PGIM | $17.25 | 0.01% | $318.70 Million | - | 2.00% | - |
| NMFQS:PJEAX | PGIM US Real Estate Fund- Class A | Real Estate | PGIM | $17.83 | 0.02% | $318.70 Million | - | 1.25% | - |
| NMFQS:PJEZX | PGIM US Real Estate Fund- Class Z | Real Estate | PGIM | $17.89 | 0.02% | $318.70 Million | - | 1.00% | - |
| NMFQS:IMRFX | Columbia Global Opportunities Fund Class A | - | Columbia Threadneedle | $13.75 | 0.02% | $318.66 Million | - | 1.22% | - |
| NMFQS:DMYBX | BNY Mellon Short Term Municipal Bond Fund Class Y | Muni National Short | Dreyfus | $12.86 | 0.02% | $318.60 Million | - | 0.39% | - |
| NMFQS:DIMIX | BNY Mellon Short Term Municipal Bond Fund Class I | Muni National Short | Dreyfus | $12.87 | 0.03% | $318.60 Million | - | 0.39% | - |
| NMFQS:FQITX | Fidelity SAI International Quality Index Fund | Foreign Large Growth | Fidelity Investments | $14.78 | 0.02% | $318.52 Million | - | 0.17% | - |
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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