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:CSECX | Calvert Equity Fund Class C | Large Growth | Calvert Research and Management | $19.43 | 0.00% | $4.80 Billion | - | 1.65% | - |
| NMFQS:CSIEX | Calvert Equity Fund Class A | Large Growth | Calvert Research and Management | $66.50 | 0.00% | $4.80 Billion | - | 0.90% | - |
| NMFQS:ALAFX | Alger Focus Equity Fund Class A | Large Growth | Alger | $102.48 | - | $4.80 Billion | - | 0.95% | - |
| NMFQS:ALCFX | Alger Focus Equity Fund Class C | Large Growth | Alger | $90.15 | - | $4.80 Billion | - | 1.72% | - |
| NMFQS:ALGRX | Alger Focus Equity Fund Class I | Large Growth | Alger | $103.56 | - | $4.80 Billion | - | 0.94% | - |
| NMFQS:ALZFX | Alger Focus Equity Fund Class Z | Large Growth | Alger | $107.66 | - | $4.80 Billion | - | 0.63% | - |
| NMFQS:FIWEX | Fidelity Advisor Municipal Income Fund - Class Z | Muni National Long | Fidelity Investments | $12.36 | 0.03% | $4.80 Billion | - | 0.40% | - |
| NMFQS:FLUVX | Fidelity Advisor Municipal Income Fund - Class M | Muni National Long | Fidelity Investments | $12.37 | 0.03% | $4.80 Billion | - | 0.75% | - |
| NMFQS:FHUGX | Fidelity Advisor Municipal Income Fund - Class A | Muni National Long | Fidelity Investments | $12.35 | 0.03% | $4.80 Billion | - | 0.76% | - |
| NMFQS:FROGX | Fidelity Advisor Municipal Income Fund - Class I | Muni National Long | Fidelity Investments | $12.36 | 0.03% | $4.80 Billion | - | 0.51% | - |
| NMFQS:FKISX | Fidelity Advisor Municipal Income Fund - Class C | Muni National Long | Fidelity Investments | $12.36 | 0.02% | $4.80 Billion | - | 1.50% | - |
| NMFQS:PFPWX | Parnassus Value Equity Fund Institutional Shares | Large Value | Parnassus | $57.81 | 0.01% | $4.80 Billion | - | 0.65% | - |
| NMFQS:PARWX | Parnassus Value Equity Fund Investor Shares | Large Value | Parnassus | $57.60 | 0.01% | $4.80 Billion | - | 0.88% | - |
| NMFQS:PJTXX | JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund | - | - | $0.00 | 0.05% | $4.79 Billion | - | - | - |
| NMFQS:FFDKX | Fidelity Fund - Class K | Large Growth | Fidelity Investments | $113.70 | 0.00% | $4.78 Billion | - | 0.34% | - |
| NMFQS:SFRRX | Invesco Senior Floating Rate Fund Class R5 | Bank Loan | Invesco | $6.41 | 0.08% | $4.78 Billion | - | 0.82% | - |
| NMFQS:WMGYX | Nomura Mid Cap Growth Fund Class Y | Mid-Cap Growth | Ivy Funds | $25.95 | - | $4.77 Billion | - | 1.04% | - |
| NMFQS:IGRFX | Nomura Mid Cap Growth Fund Class R6 | Mid-Cap Growth | Ivy Funds | $28.85 | - | $4.77 Billion | - | 0.68% | - |
| NMFQS:IYMIX | Nomura Mid Cap Growth Fund Class I | Mid-Cap Growth | Ivy Funds | $28.45 | - | $4.77 Billion | - | 0.79% | - |
| NMFQS:WMGCX | Nomura Mid Cap Growth Fund Class C | Mid-Cap Growth | Ivy Funds | $15.40 | - | $4.77 Billion | - | 1.79% | - |
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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