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:FHIGX | Fidelity Municipal Income Fund | Muni National Long | Fidelity Investments | $12.50 | 0.03% | $4.70 Billion | - | 0.43% | - |
| NMFQS:PMLAX | PIMCO Municipal Bond Fund Class A | Muni National Long | PIMCO | $9.54 | 0.04% | $4.70 Billion | - | 0.75% | - |
| NMFQS:PMLCX | PIMCO Municipal Bond Fund Class C | Muni National Long | PIMCO | $9.55 | 0.03% | $4.70 Billion | - | 1.25% | - |
| NMFQS:BSCUX | Baron Small Cap Fund Class R6 | Small Growth | Baron Capital Group | $30.15 | - | $4.68 Billion | - | 1.06% | - |
| NMFQS:FCPVX | Fidelity Small Cap Value Fund | Small Value | Fidelity Investments | $21.87 | 0.01% | $4.68 Billion | - | 0.91% | - |
| NMFQS:FAKTX | American Funds 2015 Target Date Retirement Income Fund Class F-1 | Target-Date 2015 | Capital Group | $13.14 | 0.02% | $4.68 Billion | - | 0.66% | - |
| NMFQS:AABTX | American Funds 2015 Target Date Retirement Income Fund Class A | Target-Date 2015 | Capital Group | $13.25 | 0.02% | $4.68 Billion | - | 0.61% | - |
| NMFQS:CCBTX | American Funds 2015 Target Date Retirement Income Fund Class C | Target-Date 2015 | Capital Group | $13.09 | 0.02% | $4.68 Billion | - | 1.37% | - |
| NMFQS:PNOYX | Putnam Sustainable Leaders Fund Class Y | Large Growth | Putnam | $135.24 | - | $4.67 Billion | - | 0.63% | - |
| NMFQS:PNORX | Putnam Sustainable Leaders Fund Class R | Large Growth | Putnam | $109.66 | - | $4.67 Billion | - | 1.13% | - |
| NMFQS:GICIX | Goldman Sachs International Small Cap Insights Fund Institutional Class | Foreign Small/Mid Blend | Goldman Sachs | $18.51 | 0.03% | $4.67 Billion | - | 0.86% | - |
| NMFQS:GICUX | Goldman Sachs International Small Cap Insights Fund Class R6 | Foreign Small/Mid Blend | Goldman Sachs | $18.36 | 0.03% | $4.67 Billion | - | 0.85% | - |
| NMFQS:GIRLX | Goldman Sachs International Small Cap Insights Fund Investor Class | Foreign Small/Mid Blend | Goldman Sachs | $18.43 | 0.03% | $4.67 Billion | - | 0.97% | - |
| NMFQS:TRZOX | T. Rowe Price Short-Term Bond Z | Short-Term Bond | T. Rowe Price | $0.00 | 0.05% | $4.67 Billion | - | - | - |
| NMFQS:TSCXX | T. Rowe Price Summit Funds, Inc. - T. Rowe Price Summit Cash Reserves Fund | - | - | $0.00 | 0.03% | $4.66 Billion | - | - | - |
| NMFQS:OPGSX | Invesco Gold & Special Minerals Fund Class A | Equity Precious Metals | Invesco | $76.17 | 0.00% | $4.65 Billion | - | 1.05% | - |
| NMFQS:OGMCX | Invesco Gold & Special Minerals Fund Class C | Equity Precious Metals | Invesco | $64.04 | - | $4.65 Billion | - | 1.81% | - |
| NMFQS:FIQBX | Fidelity Advisor Asset Manager 70% - Class Z | - | Fidelity Investments | $31.44 | 0.02% | $4.64 Billion | - | 0.55% | - |
| NMFQS:SMMCX | Western Asset Managed Municipals Fund Class C | Muni National Long | Legg Mason | $15.10 | 0.03% | $4.63 Billion | - | 1.30% | - |
| NMFQS:SMMOX | Western Asset Managed Municipals Fund Class 1 | Muni National Long | Legg Mason | $15.06 | 0.03% | $4.63 Billion | - | 0.62% | - |
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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