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:KSMVX | Keeley Gabelli SMID Cap Value Fund Class A | Small Value | Gabelli | $9.92 | 0.01% | $24.42 Million | - | 1.43% | - |
| NMFQS:KSMIX | Keeley Gabelli SMID Cap Value Fund Class I | Small Value | Gabelli | $10.31 | 0.01% | $24.42 Million | - | 1.18% | - |
| NYSE:BGB | Blackstone Strategic Credit 2027 Term Fund | - | - | $11.83 | 0.01% | $24.32 Million | - | 2.36% | - |
| NMFQS:EXCAX | American Funds Tax-Exempt Fund of California® Class F-3 | Muni California Long | Eaton Vance | $16.71 | 0.00% | $24.31 Million | - | 0.29% | - |
| NMFQS:MCONX | Praxis Genesis Conservative Portfolio Class A | - | Praxis Investment Management, Inc. | $12.53 | 0.02% | $24.31 Million | - | 1.06% | - |
| NMFQS:TPYIX | Touchstone Sands Capital International Growth Equity Fund Class I | Foreign Large Growth | Touchstone | $8.24 | 0.01% | $24.29 Million | - | 0.85% | - |
| NMFQS:NWGPX | Nationwide Renaissance Small Cap Growth Fund Class A | Small Growth | Nationwide | $21.59 | - | $24.28 Million | - | 1.11% | - |
| NMFQS:PQTSX | PGIM TIPS Fund- Class R6 | Inflation-Protected Bond | PGIM Funds (Prudential) | $8.29 | 0.00% | $24.27 Million | - | 0.30% | - |
| NMFQS:FEMHX | Templeton Sustainable Emerging Markets Bond Fund Class C | Emerging-Markets Local-Currency Bond | Franklin Templeton Investments | $5.36 | 0.09% | $24.27 Million | - | 1.56% | - |
| NMFQS:FEMGX | Templeton Sustainable Emerging Markets Bond Fund Class A | Emerging-Markets Local-Currency Bond | Franklin Templeton Investments | $5.37 | 0.10% | $24.27 Million | - | 1.16% | - |
| NMFQS:SVPSX | ProFunds Small Cap Value Fund Services Class | Small Value | ProFunds | $98.61 | - | $24.27 Million | - | 2.78% | - |
| NMFQS:FWOZX | Fidelity Advisor Women's Leadership Fund - Class Z | Large Blend | Fidelity Investments | $21.39 | 0.00% | $24.21 Million | - | 0.57% | - |
| NMFQS:FWOEX | Fidelity Advisor Women's Leadership Fund - Class M | Large Blend | Fidelity Investments | $21.00 | - | $24.21 Million | - | 1.23% | - |
| NMFQS:FWOCX | Fidelity Advisor Women's Leadership Fund - Class C | Large Blend | Fidelity Investments | $20.43 | - | $24.21 Million | - | 1.73% | - |
| NMFQS:FWMNX | Fidelity Advisor Women's Leadership Fund - Class I | Large Blend | Fidelity Investments | $21.23 | 0.00% | $24.21 Million | - | 0.69% | - |
| NMFQS:FWOAX | Fidelity Advisor Women's Leadership Fund - Class A | Large Blend | Fidelity Investments | $21.14 | 0.00% | $24.21 Million | - | 0.98% | - |
| NMFQS:BIACX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Investor C | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $24.20 Million | - | 1.29% | - |
| NMFQS:BIAKX | BlackRock Sustainable Advantage CoreAlpha Bond Fund Class K | Intermediate Core Bond | BlackRock | $8.69 | 0.00% | $24.20 Million | - | 0.24% | - |
| NMFQS:JINTX | Johnson International | Foreign Large Value | Johnson Mutual Funds | $34.53 | 0.05% | $24.17 Million | - | 1.00% | - |
| NMFQS:ADSCX | Allspring U.S. Long/Short Equity C | Long-Short Equity | Allspring Global Investments | $0.00 | - | $24.13 Million | - | - | - |
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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