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:FXIEX | PIMCO Fixed Income SHares: Series TE | High Yield Muni | PIMCO | $9.70 | 0.05% | $86.46 Million | - | - | - |
| NMFQS:OHFGX | Oak Harvest Long/Short Hedged Equity Fund Institutional Shares | Options Trading | Oak Harvest | $13.95 | - | $86.39 Million | - | 1.98% | - |
| NMFQS:DTNIX | Nomura Tax-Free New York Fund Institutional Class | Muni New York Long | Delaware Funds by Macquarie | $10.28 | 0.04% | $86.34 Million | - | 0.55% | - |
| NMFQS:FCSPX | Federated Hermes Corporate Bond Strategy Portfolio | Corporate Bond | Federated | $10.06 | 0.05% | $86.33 Million | - | - | - |
| NMFQS:FGOIX | Federated Hermes Government Income Securities Inc Class F Shares | Intermediate Government | Federated | $7.47 | 0.01% | $86.32 Million | - | 1.01% | - |
| NMFQS:FGOAX | Federated Hermes Government Income Securities Inc Class A Shares | Intermediate Government | Federated | $7.48 | 0.01% | $86.32 Million | - | 1.01% | - |
| NMFQS:GISIX | Federated Hermes Government Income Securities Fund Institutional Shares | Intermediate Government | Federated | $7.46 | 0.00% | $86.32 Million | - | 0.76% | - |
| NMFQS:FGOCX | Federated Hermes Government Income Securities Class C Shares | Intermediate Government | Federated | $7.50 | 0.01% | $86.32 Million | - | 1.76% | - |
| NMFQS:DPRSX | Nomura Global Listed Real Assets Fund Institutional Class | - | Delaware Funds by Macquarie | $14.94 | 0.02% | $86.31 Million | - | 0.91% | - |
| NMFQS:DPRRX | Nomura Global Listed Real Assets Fund R Class | - | Delaware Funds by Macquarie | $14.81 | 0.02% | $86.31 Million | - | 1.41% | - |
| NMFQS:DPRDX | Nomura Global Listed Real Assets Fund R6 Class | - | Delaware Funds by Macquarie | $15.07 | 0.02% | $86.31 Million | - | 0.81% | - |
| NMFQS:ASCFX | Virtus Small-Cap Fund R6 | Small Blend | Allianz Global Investors | $28.53 | 0.00% | $86.28 Million | - | 0.77% | - |
| NMFQS:MMDAX | Madison Moderate Allocation Fund Class A | Allocation--50% to 70% Equity | Madison Funds | $11.92 | 0.02% | $86.16 Million | - | 1.00% | - |
| NMFQS:RLUSX | Lazard US Equity Focus Portfolio R6 Shares | Large Blend | Lazard | $17.53 | 0.01% | $86.10 Million | - | 0.70% | - |
| NMFQS:CRNSX | Catholic Responsible Investments International Small-Cap Fund Institutional Shares | Foreign Small/Mid Blend | Catholic Responsible Investments Funds | $12.11 | 0.03% | $86.08 Million | - | 1.15% | - |
| NMFQS:DADGX | Dunham Small Cap Growth Fund Class A | Small Growth | Dunham Funds | $22.18 | - | $86.05 Million | - | 1.49% | - |
| NMFQS:DNDGX | Dunham Small Cap Growth Fund Class N | Small Growth | Dunham Funds | $24.16 | - | $86.05 Million | - | 1.24% | - |
| NMFQS:FSVLX | Fidelity Select FinTech Portfolio | Financial | Fidelity Investments | $15.17 | - | $85.93 Million | - | 0.74% | - |
| NMFQS:SMLKX | Shelton Capital Management S&P Smallcap Index Fund Class K | Small Blend | Shelton Capital Management | $23.13 | 0.00% | $85.88 Million | - | 1.36% | - |
| NMFQS:JASCX | James Small Cap Fund | Small Blend | James Advantage | $47.11 | 0.00% | $85.81 Million | - | 1.51% | - |
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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