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:FIJUX | Fidelity Advisor Freedom Retirement Fund - Class Z | Target-Date Retirement | Fidelity Investments | $11.04 | 0.03% | $213.53 Million | - | 0.42% | - |
| NMFQS:GGECX | Nationwide Global Sustainable Equity Fund Class C | World Large-Stock Blend | Nationwide | $19.46 | - | $213.43 Million | - | 2.15% | - |
| NMFQS:APHXX | Cavanal Hill Government Securities Money Market Fund Institutional Class | - | - | $1.00 | 0.03% | $213.37 Million | - | 0.27% | - |
| NMFQS:GREUX | Goldman Sachs Real Estate Securities Fund Class R6 | Real Estate | Goldman Sachs | $9.84 | 0.02% | $212.92 Million | - | 0.84% | - |
| NMFQS:GRESX | Goldman Sachs Real Estate Securities Fund Service Class | Real Estate | Goldman Sachs | $9.12 | 0.02% | $212.92 Million | - | 1.35% | - |
| NMFQS:GRERX | Goldman Sachs Real Estate Securities Fund Class R | Real Estate | Goldman Sachs | $8.66 | 0.02% | $212.92 Million | - | 1.46% | - |
| NMFQS:GRETX | Goldman Sachs Real Estate Securities Fund Investor Class | Real Estate | Goldman Sachs | $9.22 | 0.02% | $212.92 Million | - | 0.96% | - |
| NMFQS:GREIX | Goldman Sachs Real Estate Securities Fund Institutional Class | Real Estate | Goldman Sachs | $9.78 | 0.02% | $212.92 Million | - | 0.85% | - |
| NMFQS:FLAIX | Franklin Louisiana Tax Free Income Fund Class C | Muni Single State Long | Franklin Templeton Investments | $10.15 | 0.00% | $212.75 Million | - | 1.30% | - |
| NMFQS:FQLAX | Franklin Louisiana Tax Free Income Fund Class A | Muni Single State Long | Franklin Templeton Investments | $10.01 | 0.00% | $212.75 Million | - | 0.90% | - |
| NMFQS:FKLAX | Franklin Louisiana Tax Free Income Fund Class A1 | Muni Single State Long | Franklin Templeton Investments | $9.98 | 0.01% | $212.75 Million | - | 0.75% | - |
| NMFQS:SAIEX | Spirit of America Energy Fund Institutional Shares | Energy Limited Partnership | Spirit of America | $11.94 | 0.13% | $212.74 Million | - | 1.28% | - |
| NMFQS:MSTGX | Morningstar Global Income Fund | - | Morningstar | $10.55 | 0.04% | $212.65 Million | - | 0.74% | - |
| NMFQS:PROVX | Provident Trust Strategy Fund | Large Blend | Provident | $19.72 | 0.01% | $212.21 Million | - | 0.95% | - |
| NMFQS:RRGIX | DWS RREEF Global Real Estate Securities Fund - Class Inst | Global Real Estate | DWS Americas | $8.16 | 0.02% | $212.16 Million | - | 0.80% | - |
| NMFQS:RRGCX | DWS RREEF Global Real Estate Securities Fund - Class C | Global Real Estate | DWS Americas | $8.17 | 0.00% | $212.16 Million | - | 1.80% | - |
| NMFQS:RRGAX | DWS RREEF Global Real Estate Securities Fund - Class A | Global Real Estate | DWS Americas | $8.14 | 0.02% | $212.16 Million | - | 1.05% | - |
| NMFQS:FIFNX | Fidelity Founders Fund | Large Growth | Fidelity Investments | $27.95 | - | $212.10 Million | - | 0.77% | - |
| NMFQS:DRDIX | Dearborn Partners Rising Dividend Fund Class I Shares | Large Blend | Dearborn Partners | $24.66 | 0.01% | $212.10 Million | - | 0.95% | - |
| NMFQS:DRDAX | Dearborn Partners Rising Dividend Fund Class A Shares | Large Blend | Dearborn Partners | $24.61 | 0.01% | $212.10 Million | - | 1.20% | - |
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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