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:MDGRX | BlackRock Natural Resources Trust Investor A Shares | Natural Resources | BlackRock | $36.50 | 0.02% | $210.91 Million | - | 1.16% | - |
| NMFQS:LMSCX | Federated Hermes Municipal Bond Fund Class C Shares | Muni National Long | Federated | $9.41 | 0.03% | $210.87 Million | - | 1.73% | - |
| NMFQS:LMFFX | Federated Hermes Municipal Bond Fund Class F Shares | Muni National Long | Federated | $9.40 | 0.03% | $210.87 Million | - | 0.98% | - |
| NMFQS:LMBIX | Federated Hermes Municipal Bond Fund Class Institutional Shares | Muni National Long | Federated | $9.38 | 0.04% | $210.87 Million | - | 0.73% | - |
| NMFQS:LMSFX | Federated Hermes Municipal Bond Fund Class A Shares | Muni National Long | Federated | $9.42 | 0.03% | $210.87 Million | - | 0.98% | - |
| NMFQS:BCHXX | BlackRock Liquidity T-Fund Capital Shares | - | - | $1.00 | 0.03% | $210.78 Million | - | 0.22% | - |
| NMFQS:JSPMX | Janus Henderson Global Allocation Fund - Moderate Class T | - | Janus Henderson | $14.31 | 0.02% | $210.68 Million | - | 0.85% | - |
| NMFQS:JMOIX | Janus Henderson Global Allocation Fund - Moderate Class I | - | Janus Henderson | $14.07 | 0.02% | $210.68 Million | - | 0.70% | - |
| NMFQS:FIQGX | Fidelity Advisor Emerging Markets Discovery Fund - Class Z | Diversified Emerging Mkts | Fidelity Investments | $22.88 | 0.03% | $210.61 Million | - | 0.89% | - |
| NMFQS:TVOCX | Touchstone Small Cap Value Fund Class C | Small Value | Touchstone | $43.69 | - | $210.58 Million | - | 2.00% | - |
| NMFQS:TVOYX | Touchstone Small Cap Value Fund Class Y | Small Value | Touchstone | $47.55 | 0.01% | $210.58 Million | - | 1.11% | - |
| NMFQS:TVOIX | Touchstone Small Cap Value Fund Institutional Class | Small Value | Touchstone | $47.74 | 0.01% | $210.58 Million | - | 0.95% | - |
| NMFQS:TVOAX | Touchstone Small Cap Value Fund Class A | Small Value | Touchstone | $46.68 | 0.00% | $210.58 Million | - | 1.36% | - |
| NMFQS:JSPIX | Jackson Square Large-Cap Growth Instl | Large Growth | Jackson Square | $29.09 | - | $210.55 Million | - | 0.71% | - |
| NMFQS:TRPFX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2005 Fund | Target-Date 2000-2010 | T. Rowe Price | $0.00 | 0.03% | $210.47 Million | - | 0.37% | - |
| NMFQS:SCNUX | Invesco Income Advantage U.S. Fund Investor Class | Derivative Income | Invesco | $12.60 | 0.06% | $210.40 Million | - | 1.11% | - |
| NMFQS:SCCUX | Invesco Low Volatility Equity Yield Fund Class C | Derivative Income | Invesco | $12.37 | 0.05% | $210.40 Million | - | 1.86% | - |
| NMFQS:SCAUX | Invesco Income Advantage U.S. Fund Class A | Derivative Income | Invesco | $12.55 | 0.06% | $210.40 Million | - | 1.11% | - |
| NMFQS:LCSSX | ClearBridge Select Fund Class IS | Mid-Cap Growth | Legg Mason | $61.52 | - | $210.40 Million | - | 0.99% | - |
| NMFQS:LCLCX | ClearBridge Select Fund Class C | Mid-Cap Growth | Legg Mason | $52.85 | - | $210.40 Million | - | 2.08% | - |
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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