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:FSFMX | Fidelity Advisor Focused Stock Fund - Class C | Large Growth | Fidelity Investments | $45.63 | - | $4.45 Billion | - | 1.74% | - |
| NMFQS:POSKX | PRIMECAP Odyssey Stock Fund | Large Blend | PRIMECAP Odyssey Funds | $39.14 | 0.01% | $4.44 Billion | - | 0.67% | - |
| NMFQS:MBFIX | Allspring Core Bond Fund - Institutional Class | Intermediate Core Bond | Allspring Global Investments | $10.90 | 0.04% | $4.44 Billion | - | 0.38% | - |
| NMFQS:PTLCX | PIMCO Low Duration Fund Class C | Short-Term Bond | PIMCO | $9.25 | 0.04% | $4.43 Billion | - | 1.12% | - |
| NMFQS:PTLNX | PIMCO Low Duration Fund I-3 | Short-Term Bond | PIMCO | $9.23 | 0.04% | $4.43 Billion | - | 0.63% | - |
| NMFQS:PTLAX | PIMCO Low Duration Fund Class A | Short-Term Bond | PIMCO | $9.25 | 0.04% | $4.43 Billion | - | 0.77% | - |
| NMFQS:TRZUX | T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class | Long Government | T. Rowe Price | $6.92 | 0.04% | $4.43 Billion | - | - | - |
| NMFQS:DEVIX | Nomura Small Cap Value Fund Class Institutional | Small Value | Delaware Funds by Macquarie | $75.88 | 0.01% | $4.40 Billion | - | 0.84% | - |
| NMFQS:DVZRX | Nomura Small Cap Value Fund Class R6 | Small Value | Delaware Funds by Macquarie | $78.20 | 0.01% | $4.40 Billion | - | 0.71% | - |
| NMFQS:DVLRX | Nomura Small Cap Value Fund Class R | Small Value | Delaware Funds by Macquarie | $64.86 | 0.01% | $4.40 Billion | - | 1.34% | - |
| NMFQS:HQIFX | The Hartford Equity Income Fund Class F | Large Value | Hartford Mutual Funds | $21.18 | 0.02% | $4.39 Billion | - | 0.64% | - |
| NMFQS:PRSGX | T. Rowe Price Spectrum Diversified Equity Fund | Large Blend | T. Rowe Price | $27.53 | 0.00% | $4.39 Billion | - | 0.73% | - |
| NMFQS:MBDIX | MFS Corporate Bond Fund Class I | Corporate Bond | MFS | $12.35 | 0.05% | $4.38 Billion | - | 0.51% | - |
| NMFQS:MFBFX | MFS Corporate Bond Fund Class A | Corporate Bond | MFS | $12.29 | 0.05% | $4.38 Billion | - | 0.76% | - |
| NMFQS:MFBBX | MFS Corporate Bond Fund Class B | Corporate Bond | MFS | $12.20 | 0.04% | $4.38 Billion | - | 1.51% | - |
| NMFQS:MFBCX | MFS Corporate Bond Fund Class C | Corporate Bond | MFS | $12.18 | 0.04% | $4.38 Billion | - | 1.51% | - |
| NMFQS:BFGIX | Baron Focused Growth Fund Institutional Shares | Mid-Cap Growth | Baron Capital Group, Inc. | $59.15 | - | $4.38 Billion | - | 1.05% | - |
| NMFQS:BFGFX | Baron Focused Growth Fund Retail Shares | Mid-Cap Growth | Baron Capital Group, Inc. | $55.19 | - | $4.38 Billion | - | 1.31% | - |
| NMFQS:CTIVX | Columbia Strategic Income Fund Institutional 2 Class | Multisector Bond | Columbia | $21.22 | 0.05% | $4.38 Billion | - | 0.65% | - |
| NMFQS:CSNRX | Columbia Strategic Income Fund Class R | Multisector Bond | Columbia | $21.98 | 0.05% | $4.38 Billion | - | 1.19% | - |
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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