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:ACNXX | Invesco Government Money Market Fund Class C | - | - | $1.00 | 0.03% | $129.75 Million | - | 1.07% | - |
| NMFQS:NRFNX | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class N | Global Real Estate | Natixis Funds | $12.39 | 0.04% | $129.73 Million | - | 0.85% | - |
| NMFQS:TRBQX | T. Rowe Price Retirement Blend 2045 Fund | Target-Date 2045 | T. Rowe Price | $13.98 | 0.02% | $129.72 Million | - | 0.41% | - |
| NMFQS:TBLKX | T. Rowe Price Retirement Blend 2045 Fund-I Class | Target-Date 2045 | T. Rowe Price | $13.97 | 0.02% | $129.72 Million | - | 0.24% | - |
| NMFQS:GLEIX | Goldman Sachs Energy Infrastructure Fund Investor Shares | Energy Limited Partnership | Goldman Sachs | $16.81 | 0.03% | $129.70 Million | - | 1.21% | - |
| NMFQS:GLEPX | Goldman Sachs Energy Infrastructure Fund Institutional Shares | Energy Limited Partnership | Goldman Sachs | $16.81 | 0.03% | $129.70 Million | - | 1.10% | - |
| NMFQS:GLECX | Goldman Sachs Energy Infrastructure Fund Class C Shares | Energy Limited Partnership | Goldman Sachs | $16.74 | 0.02% | $129.70 Million | - | 2.21% | - |
| NMFQS:GLESX | Goldman Sachs Energy Infrastructure Fund Class R6 Shares | Energy Limited Partnership | Goldman Sachs | $16.79 | 0.03% | $129.70 Million | - | 1.09% | - |
| NMFQS:GAMPX | Goldman Sachs Energy Infrastructure Fund Class P | Energy Limited Partnership | Goldman Sachs | $16.80 | 0.03% | $129.70 Million | - | 1.09% | - |
| NMFQS:GLERX | Goldman Sachs Energy Infrastructure Fund Class R Shares | Energy Limited Partnership | Goldman Sachs | $16.75 | 0.02% | $129.70 Million | - | 1.71% | - |
| NMFQS:ESRXX | Investors Cash Trust - DWS ESG Liquidity Fund | - | - | $0.00 | - | $129.64 Million | - | - | - |
| NMFQS:PNPXX | BlackRock Funds - BlackRock Wealth Liquid Environmentally Aware Fund | - | - | $0.00 | 0.05% | $129.55 Million | - | - | - |
| NMFQS:PSANX | PIMCO Mortgage-Backed Securities Fund Class I-3 | Intermediate Core-Plus Bond | PIMCO | $8.87 | 0.00% | $129.52 Million | - | 1.42% | - |
| NMFQS:QCGDX | Quantified Common Ground Fund Investor Class Shares | Mid-Cap Blend | Advisors Preferred | $17.44 | 0.01% | $129.48 Million | - | 1.61% | - |
| NMFQS:MXEGX | Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class | Inflation-Protected Bond | Great-West Funds | $3.80 | 0.04% | $129.35 Million | - | 0.35% | - |
| NMFQS:FGHCX | Fidelity Advisor Global High Income Fund - Class C | High Yield Bond | Fidelity Investments | $8.81 | 0.04% | $129.34 Million | - | 1.80% | - |
| NMFQS:FGHTX | Fidelity Advisor Global High Income Fund - Class M | High Yield Bond | Fidelity Investments | $8.81 | 0.05% | $129.34 Million | - | 1.05% | - |
| NMFQS:FGHIX | Fidelity Advisor Global High Income Fund - Class I | High Yield Bond | Fidelity Investments | $8.81 | 0.05% | $129.34 Million | - | 0.80% | - |
| NMFQS:FGHAX | Fidelity Advisor Global High Income Fund - Class A | High Yield Bond | Fidelity Investments | $8.81 | 0.05% | $129.34 Million | - | 1.05% | - |
| NMFQS:CAMYX | Cambiar International Equity Institutional | Foreign Large Blend | Cambiar Funds | $31.97 | 0.02% | $129.31 Million | - | 0.90% | - |
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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