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:GTTIX | Gabelli Global Content & Connectivity Fund Class I | Communications | Gabelli | $27.04 | 0.12% | $88.95 Million | - | 0.91% | - |
| NMFQS:GTCAX | Gabelli Global Content & Connectivity Fund Class A | Communications | Gabelli | $27.46 | 0.12% | $88.95 Million | - | 0.91% | - |
| NMFQS:FHEQX | Federated Hermes SDG Engagement Equity Fund Class A Shares | World Small/Mid Stock | Federated | $14.57 | 0.01% | $88.90 Million | - | 1.19% | - |
| NMFQS:FHESX | Federated Hermes SDG Engagement Equity Fund Institutional Shares | World Small/Mid Stock | Federated | $14.62 | 0.01% | $88.90 Million | - | 0.94% | - |
| NMFQS:COMAX | DWS Digital Horizons A | Technology | DWS | $0.00 | - | $88.90 Million | - | - | - |
| NMFQS:COMSX | DWS Digital Horizons Fund Class S | Technology | DWS | $31.01 | - | $88.90 Million | - | 0.95% | - |
| NMFQS:COMCX | DWS Communications C | Communications | DWS | $0.00 | - | $88.90 Million | - | - | - |
| NMFQS:COMZX | DWS Digital Horizons Inst | Technology | DWS | $0.00 | - | $88.90 Million | - | - | - |
| NMFQS:FSABX | Fidelity Salem Street Trust - Fidelity Sai Municipal Bond Index Fund | Muni National Interm | Fidelity Investments | $18.05 | 0.03% | $88.79 Million | - | 0.07% | - |
| NMFQS:CAPOX | Absolute Capital Opportunities Fund Institutional Shares | Options Trading | Absolute Investment Advisers | $10.39 | - | $88.76 Million | - | 1.51% | - |
| NMFQS:MPMSX | MFS Mississippi Municipal Bond Fund Class R6 | Muni Single State Long | MFS | $8.78 | 0.04% | $88.72 Million | - | 0.60% | - |
| NMFQS:AIAGX | abrdn Real Estate Fund Class A | Real Estate | Aberdeen | $11.80 | 0.02% | $88.70 Million | - | 1.24% | - |
| NMFQS:LCBIX | ClearBridge Small Cap Value Fund Class IS | Small Value | Invesco | $20.28 | 0.01% | $88.67 Million | - | 0.90% | - |
| NMFQS:ARTUX | Artisan Floating Rate Fund Investor Shares | Bank Loan | Artisan Partners Funds | $9.36 | 0.07% | $88.57 Million | - | 1.07% | - |
| NMFQS:APHUX | Artisan Floating Rate Fund Institutional Shares | Bank Loan | Artisan Partners Limited Partnership | $9.35 | 0.07% | $88.57 Million | - | 0.92% | - |
| NMFQS:APDUX | Artisan Floating Rate Fund Advisor Shares | Bank Loan | Artisan Partners Funds | $9.35 | 0.07% | $88.57 Million | - | 0.97% | - |
| NMFQS:PUCQX | PGIM Strategic Bond Fund- Class R6 | Multisector Bond | PGIM Funds (Prudential) | $8.46 | 0.05% | $88.53 Million | - | 0.59% | - |
| NMFQS:FLRSX | Franklin LifeSmart 2030 Retirement Target Fund Class A | Target-Date 2030 | Franklin Templeton Investments | $16.33 | 0.03% | $88.49 Million | - | 0.70% | - |
| NMFQS:FLRTX | Franklin LifeSmart 2030 Retirement Target Fund Class C | Target-Date 2030 | Franklin Templeton Investments | $15.96 | 0.02% | $88.49 Million | - | 1.45% | - |
| NMFQS:PPACX | BNY Mellon Pennsylvania Fund Class C | Muni Pennsylvania | BNY Mellon | $14.66 | 0.00% | $88.42 Million | - | 1.83% | - |
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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