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: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:MXEGX | Empower Core Strats Infl-Prtd Scs Ins | Inflation-Protected Bond | Great-West Funds | $3.68 | 0.04% | $129.35 Million | - | 0.35% | - |
| 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:FGHIX | Fidelity Advisor Global High Income Fund - Class I | High Yield Bond | Fidelity Investments | $8.81 | 0.05% | $129.34 Million | - | 0.80% | - |
| 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:FGHCX | Fidelity Advisor Global High Income Fund - Class C | High Yield Bond | Fidelity Investments | $8.81 | 0.04% | $129.34 Million | - | 1.80% | - |
| NMFQS:MAISX | Victory Integrity Small/Mid-Cap Value A | Small Value | Victory | $25.28 | 0.01% | $129.27 Million | - | 1.13% | - |
| NMFQS:MYISX | Victory Integrity Small/Mid-Cap Value Y | Small Value | Victory | $25.72 | 0.01% | $129.27 Million | - | 0.88% | - |
| NMFQS:MIRSX | Victory Integrity Small/Mid-Cap Value R6 | Small Value | Victory | $26.13 | 0.01% | $129.27 Million | - | 0.83% | - |
| NMFQS:MIDKX | Shelton S&P Midcap Index K | Mid-Cap Blend | Shelton Capital Management | $26.91 | 0.00% | $129.21 Million | - | 1.13% | - |
| NMFQS:EVDAX | Camelot Event Driven Fund Class A | Event Driven | Camelot Funds | $22.47 | 0.00% | $129.15 Million | - | 2.00% | - |
| NMFQS:EVDIX | Camelot Event Driven Fund Institutional Class | Event Driven | Camelot Funds | $23.07 | 0.00% | $129.15 Million | - | 1.74% | - |
| NMFQS:SCJAX | Steward Covered Call Income Fund Class A | - | Crossmark Steward Funds | $8.11 | 0.00% | $129.09 Million | - | 1.25% | - |
| NMFQS:SCJCX | Steward Covered Call Income Fund Class C | - | Crossmark Steward Funds | $7.90 | - | $129.09 Million | - | 2.00% | - |
| NMFQS:SCJIX | Steward Covered Call Income Fund Institutional Class | - | Crossmark Steward Funds | $8.29 | 0.00% | $129.09 Million | - | 1.00% | - |
| NMFQS:STMEX | Ocean Park Tactical Municipal Fund Institutional Shares | - | Ocean Park Asset Management, LLC | $23.39 | 0.03% | $129.03 Million | - | 1.63% | - |
| NMFQS:IEYAX | Nomura Climate Solutions Fund Class A | World Small/Mid Stock | Nomura | $12.02 | 0.01% | $128.97 Million | - | 1.24% | - |
| NMFQS:SJCRX | Steward Large Cap Core R6 | Large Blend | Crossmark Steward Funds | $36.16 | 0.01% | $128.90 Million | - | 0.75% | - |
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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