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:FCSPX | Federated Hermes Corporate Bond Strategy | Corporate Bond | Federated | $9.71 | 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 Instl | - | Delaware Funds by Macquarie | $14.28 | 0.03% | $86.31 Million | - | 0.91% | - |
| NMFQS:DPRDX | Nomura Global Listed Real Assets R6 | - | Delaware Funds by Macquarie | $14.36 | 0.02% | $86.31 Million | - | 0.81% | - |
| NMFQS:DPRRX | Nomura Global Listed Real Assets R | - | Delaware Funds by Macquarie | $14.16 | 0.02% | $86.31 Million | - | 1.41% | - |
| NMFQS:ASCFX | Virtus Small-Cap R6 | Small Blend | Allianz Global Investors | $29.06 | 0.00% | $86.28 Million | - | 0.77% | - |
| NMFQS:RYTAX | Rydex Technology Fund Class H | Technology | Rydex Funds | $306.80 | - | $86.14 Million | - | 1.63% | - |
| NMFQS:RYTIX | Rydex Technology Fund Class Investor | Technology | Rydex Funds | $354.65 | - | $86.14 Million | - | 1.38% | - |
| NMFQS:AUERX | Auer Growth Fund | Small Value | Auer | $19.01 | 0.00% | $86.14 Million | - | 2.05% | - |
| NMFQS:RYTHX | Rydex Technology Fund Class A | Technology | Rydex Funds | $315.80 | - | $86.14 Million | - | 1.63% | - |
| NMFQS:RYCHX | Rydex Technology Fund Class C | Technology | Rydex Funds | $255.74 | - | $86.14 Million | - | 2.38% | - |
| NMFQS:RLUSX | Lazard US Equity Focus R6 | Large Blend | Lazard | $18.02 | 0.01% | $86.10 Million | - | 0.70% | - |
| NMFQS:CRNSX | Catholic Rspnsbl Invst Intl Sm-Cp Ins | Foreign Small/Mid Blend | Catholic Responsible Investments Funds | $12.46 | 0.03% | $86.08 Million | - | 1.15% | - |
| NMFQS:MMDAX | Madison Moderate Allocation Fund Class A | Allocation--50% to 70% Equity | Madison Funds | $12.30 | 0.02% | $85.96 Million | - | 1.00% | - |
| NMFQS:WMKMX | WesMark West Virginia Municipal Bond Fund | Muni Single State Interm | WesMark | $9.17 | 0.00% | $85.92 Million | - | 1.16% | - |
| NMFQS:SMLKX | Shelton S&P Smallcap Index K | Small Blend | Shelton Capital Management | $22.87 | 0.00% | $85.88 Million | - | 1.36% | - |
| NMFQS:SHLMX | Virtus Stone Harbor Local Markets I | Emerging-Markets Local-Currency Bond | Stone Harbor | $8.62 | 0.01% | $85.80 Million | - | 1.00% | - |
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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