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:SACRX | Spirit of America Real Estate Inc&Gr C | Real Estate | Spirit of America | $8.15 | 0.09% | $92.49 Million | - | 2.32% | - |
| NMFQS:RKCAX | Rockefeller Climate Solutions Fund - Class A Chares | World Small/Mid Stock | Rockefeller | $10.91 | - | $92.45 Million | - | 1.24% | - |
| NMFQS:RKCIX | Rockefeller Climate Solutions Fund - Institutional Class Shares | World Small/Mid Stock | Rockefeller | $10.98 | 0.00% | $92.45 Million | - | 0.99% | - |
| NMFQS:USPFX | Union Street Partners Value Fund Advisor Class | Large Value | Union Street Partners | $36.83 | 0.01% | $92.38 Million | - | 1.15% | - |
| NMFQS:USPVX | Union Street Partners Value Fund Class A Shares | Large Value | Union Street Partners | $36.65 | 0.01% | $92.38 Million | - | 1.40% | - |
| NMFQS:FSVLX | Fidelity Select FinTech Portfolio | Financial | Fidelity Investments | $16.21 | - | $92.38 Million | - | 0.74% | - |
| NMFQS:PJDZX | PGIM Jennison Rising Dividend Fund- Class Z | Large Blend | PGIM | $20.09 | 0.01% | $92.35 Million | - | 0.99% | - |
| NMFQS:PJDCX | PGIM Jennison Rising Dividend Fund- Class C | Large Blend | PGIM | $19.78 | 0.00% | $92.35 Million | - | 1.99% | - |
| NMFQS:PJDAX | PGIM Jennison Rising Dividend Fund- Class A | Large Blend | PGIM | $20.08 | 0.01% | $92.35 Million | - | 1.24% | - |
| NMFQS:CMMCX | Calvert Mortgage Access C | - | Calvert Research and Management | $9.17 | 0.05% | $92.24 Million | - | 2.51% | - |
| NMFQS:CMMRX | Calvert Mortgage Access R6 | - | Calvert Research and Management | $9.17 | 0.06% | $92.24 Million | - | 1.51% | - |
| NMFQS:CMMAX | Calvert Mortgage Access A | - | Calvert Research and Management | $9.17 | 0.06% | $92.24 Million | - | 1.76% | - |
| NMFQS:CMMIX | Calvert Mortgage Access I | - | Calvert Research and Management | $9.17 | 0.06% | $92.24 Million | - | 1.51% | - |
| NMFQS:EGLNX | Eagle Energy Infrastructure N | Energy Limited Partnership | Eagle MLP | $13.47 | 0.04% | $92.23 Million | - | 1.26% | - |
| NMFQS:ABRVX | ABR Dynamic Blend Equity & Volatility Fund Institutional Shares | - | ABR | $11.88 | 0.01% | $92.15 Million | - | 2.00% | - |
| NMFQS:ABRTX | ABR Dynamic Blend Equity & Volatility Fund Investor Shares | - | ABR | $11.62 | 0.00% | $92.15 Million | - | 2.25% | - |
| NMFQS:FLOWX | Fidelity Water Sustainability | Natural Resources | Fidelity Investments | $18.26 | 0.01% | $92.10 Million | - | 0.88% | - |
| NMFQS:WHTXX | Wells Fargo Funds Trust - Heritage Money Market Fund | - | - | $0.00 | 0.05% | $92.10 Million | - | - | - |
| NMFQS:TSAMX | Thornburg Summit A | - | Thornburg | $15.58 | 0.02% | $91.94 Million | - | 0.95% | - |
| NMFQS:RAMSX | Roumell Opportunistic Value Fund Institutional Class | Small Value | Nottingham | $4.93 | 0.04% | $91.94 Million | - | 1.28% | - |
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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
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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