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:FDCAX | Fidelity Capital Appreciation Fund | Large Growth | Fidelity Investments | $48.23 | 0.01% | $7.11 Billion | - | 0.66% | - |
| NMFQS:NYVCX | Davis New York Venture Fund Class C | Large Value | Davis Funds | $22.28 | 0.00% | $7.11 Billion | - | 1.75% | - |
| NMFQS:NYVTX | Davis New York Venture Fund Class A | Large Value | Davis Funds | $29.88 | 0.01% | $7.11 Billion | - | 0.91% | - |
| NMFQS:DNVYX | Davis New York Venture Fund Class Y | Large Value | Davis Funds | $31.20 | 0.01% | $7.11 Billion | - | 0.67% | - |
| NMFQS:FKUTX | Franklin Utilities Fund Class A1 | Utilities | Franklin Templeton Investments | $24.62 | 0.02% | $7.10 Billion | - | 0.71% | - |
| NMFQS:FRUSX | Franklin Utilities Fund Class C | Utilities | Franklin Templeton Investments | $24.41 | 0.02% | $7.10 Billion | - | 1.21% | - |
| NMFQS:FKUQX | Franklin Utilities Fund Class A | Utilities | Franklin Templeton Investments | $24.09 | 0.02% | $7.10 Billion | - | 0.81% | - |
| NMFQS:THICX | Thornburg Limited Term Income C | Short-Term Bond | Thornburg | $13.05 | 0.04% | $7.10 Billion | - | 1.01% | - |
| NMFQS:THIIX | Thornburg Limited Term Income Instl | Short-Term Bond | Thornburg | $13.09 | 0.04% | $7.10 Billion | - | 0.49% | - |
| NMFQS:THIFX | Thornburg Limited Term Income A | Short-Term Bond | Thornburg | $13.07 | 0.04% | $7.10 Billion | - | 0.76% | - |
| NMFQS:GQEFX | GMO Quality Fund Class IV | Large Blend | GMO | $35.46 | 0.01% | $7.09 Billion | - | 0.47% | - |
| NMFQS:GQLFX | GMO Quality Fund Class V | - | GMO | $0.00 | 0.01% | $7.09 Billion | - | 0.43% | - |
| NMFQS:GQETX | GMO Quality Fund Class III | Large Blend | GMO | $35.32 | 0.01% | $7.09 Billion | - | 0.51% | - |
| NMFQS:GQLOX | GMO Quality Fund Class VI | Large Blend | GMO | $35.61 | 0.01% | $7.09 Billion | - | 0.42% | - |
| NMFQS:FIQSX | Fidelity Advisor Floating Rate High Income Fund - Class Z | Bank Loan | Fidelity Investments | $9.11 | 0.07% | $7.05 Billion | - | 0.67% | - |
| NMFQS:FEHCX | First Eagle High Yield Municipal Fund Class C | High Yield Muni | First Eagle | $8.09 | 0.00% | $7.05 Billion | - | 1.88% | - |
| NMFQS:FEHAX | First Eagle High Yield Municipal Fund Class A | High Yield Muni | First Eagle | $8.05 | 0.00% | $7.05 Billion | - | 1.13% | - |
| NMFQS:FCNVX | Fidelity Conservative Income Bond Fund | Ultrashort Bond | Fidelity Investments | $10.07 | 0.05% | $7.04 Billion | - | 0.25% | - |
| NMFQS:VMSSX | Virtus Newfleet Multi-Sector S/T Bd R6 | Short-Term Bond | Virtus | $4.59 | 0.05% | $7.04 Billion | - | 0.52% | - |
| NMFQS:PIORX | Victory Pioneer Fund Class R | Large Blend | Amundi US | $45.62 | - | $7.01 Billion | - | 1.37% | - |
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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