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:FIITX | Delaware Global Equity Fund Institutional Class | World Large-Stock Blend | Delaware Funds by Macquarie | $7.03 | 0.01% | $197.55 Million | - | 0.91% | - |
| NMFQS:FIISX | Delaware Global Equity Fund Class A | World Large-Stock Blend | Delaware Funds by Macquarie | $6.56 | 0.01% | $197.55 Million | - | 1.16% | - |
| NMFQS:CHKIX | Aquila Churchill Tax Free Fund of Kentucky Class I | Muni Single State Interm | Aquila | $9.94 | 0.00% | $197.48 Million | - | 0.96% | - |
| NMFQS:CHKYX | Aquila Churchill Tax Free Fund of Kentucky Class Y | Muni Single State Interm | Aquila | $9.95 | 0.00% | $197.48 Million | - | 0.61% | - |
| NMFQS:RYSAX | Rydex Electronics Fund Class H | Technology | Rydex Funds | $822.08 | - | $197.47 Million | - | 1.64% | - |
| NMFQS:RYSCX | Rydex Electronics Fund Class C | Technology | Rydex Funds | $700.78 | - | $197.47 Million | - | 2.39% | - |
| NMFQS:RYELX | Rydex Electronics Fund Class A | Technology | Rydex Funds | $917.92 | - | $197.47 Million | - | 1.64% | - |
| NMFQS:RYSIX | Rydex Electronics Fund Class Investor | Technology | Rydex Funds | $1019.97 | - | $197.47 Million | - | 1.38% | - |
| NMFQS:FHIFX | Fidelity Focused High Income Fund | High Yield Bond | Fidelity Investments | $8.28 | 0.00% | $197.46 Million | - | 0.75% | - |
| NMFQS:FNCSX | Franklin Natural Resources Fund Class R6 | Natural Resources | Franklin Templeton Investments | $49.63 | 0.01% | $197.46 Million | - | 0.63% | - |
| NMFQS:BGLFX | Baillie Gifford Long Term Global Growth Fund Class 4 | World Large-Stock Growth | Baillie Gifford Funds | $26.19 | - | $197.32 Million | - | 0.65% | - |
| NMFQS:BRWJX | MFS Blended Research Growth Equity Fund Class I | Large Growth | MFS | $29.27 | 0.00% | $197.11 Million | - | 0.39% | - |
| NMFQS:BRWRX | MFS Blended Research Growth Equity Fund Class R1 | Large Growth | MFS | $27.13 | - | $197.11 Million | - | 1.39% | - |
| NMFQS:BRWSX | MFS Blended Research Growth Equity Fund Class R2 | Large Growth | MFS | $28.75 | - | $197.11 Million | - | 0.89% | - |
| NMFQS:BRWUX | MFS Blended Research Growth Equity Fund Class R4 | Large Growth | MFS | $29.32 | 0.00% | $197.11 Million | - | 0.39% | - |
| NMFQS:BRWVX | MFS Blended Research Growth Equity Fund Class R6 | Large Growth | MFS | $29.35 | 0.00% | $197.11 Million | - | 0.33% | - |
| NMFQS:BRWTX | MFS Blended Research Growth Equity Fund Class R3 | Large Growth | MFS | $29.09 | - | $197.11 Million | - | 0.64% | - |
| NMFQS:FAFNX | Nuveen Michigan Municipal Bond Fund Class C | Muni Single State Long | Nuveen | $10.42 | 0.02% | $197.08 Million | - | 1.64% | - |
| NMFQS:FMITX | Nuveen Michigan Municipal Bond Fund Class A | Muni Single State Long | Nuveen | $10.37 | 0.03% | $197.08 Million | - | 0.84% | - |
| NMFQS:MVGNX | MFS Low Volatility Global Equity Fund Class R6 | World Large-Stock Blend | MFS | $17.93 | 0.02% | $197.08 Million | - | 0.68% | - |
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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