Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:TGEIX | TCW Emerging Markets Income Fund Class Institutional | Emerging Markets Bond | TCW | $7.04 | 0.06% | $4.22 Billion | - | 0.85% | - |
| NMFQS:PAECX | Franklin Dynamic Asset Allocation Growth Fund Class C | Allocation--70% to 85% Equity | Franklin Templeton | $20.91 | 0.01% | $4.22 Billion | - | 1.73% | - |
| NMFQS:PAEAX | Franklin Dynamic Asset Allocation Growth Fund Class A | Allocation--70% to 85% Equity | Franklin Templeton | $23.29 | 0.02% | $4.22 Billion | - | 0.98% | - |
| NMFQS:CEMVX | Causeway Emerging Markets Fund Investor Class | Diversified Emerging Mkts | Causeway | $17.77 | 0.01% | $4.22 Billion | - | 1.34% | - |
| NMFQS:CEMIX | Causeway Emerging Markets Fund Class Institutional | Diversified Emerging Mkts | Causeway | $17.97 | 0.01% | $4.22 Billion | - | 1.09% | - |
| NMFQS:FZOMX | Fidelity SAI Short-Term Bond Fund | Short-Term Bond | Fidelity Investments | $9.64 | 0.05% | $4.22 Billion | - | 0.21% | - |
| NMFQS:EICOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | Diversified Emerging Mkts | Eaton Vance | $21.88 | 0.02% | $4.21 Billion | - | 1.15% | - |
| NMFQS:EACOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class A | Diversified Emerging Mkts | Eaton Vance | $21.64 | 0.02% | $4.21 Billion | - | 1.40% | - |
| NMFQS:TORCX | Tortoise Energy Infrastructure Total Return C Class | Energy Limited Partnership | Tortoise Capital Advisors | $22.41 | 0.03% | $4.21 Billion | - | 1.91% | - |
| NMFQS:FKARX | Franklin Growth Opportunities Fund Class R | Large Growth | Franklin Templeton Investments | $40.63 | - | $4.20 Billion | - | 1.14% | - |
| NMFQS:FOPPX | Franklin Growth Opportunities Fund Class R6 | Large Growth | Franklin Templeton Investments | $58.02 | - | $4.20 Billion | - | 0.57% | - |
| NMFQS:FRAAX | Franklin Growth Opportunities Fund Advisor Class | Large Growth | Franklin Templeton Investments | $54.94 | - | $4.20 Billion | - | 0.64% | - |
| NMFQS:FGSMX | Fidelity Advisor High Income Fund - Class C | High Yield Bond | Fidelity Investments | $8.06 | 0.05% | $4.20 Billion | - | 1.73% | - |
| NMFQS:FGQMX | Fidelity Advisor High Income Fund - Class A | High Yield Bond | Fidelity Investments | $8.06 | 0.06% | $4.20 Billion | - | 0.98% | - |
| NMFQS:FGUMX | Fidelity Advisor High Income Fund - Class Z | High Yield Bond | Fidelity Investments | $8.05 | 0.06% | $4.20 Billion | - | 0.63% | - |
| NMFQS:FGRMX | Fidelity Advisor High Income Fund - Class M | High Yield Bond | Fidelity Investments | $8.06 | 0.06% | $4.20 Billion | - | 0.98% | - |
| NMFQS:FGTMX | Fidelity Advisor High Income Fund - Class I | High Yield Bond | Fidelity Investments | $8.06 | 0.06% | $4.20 Billion | - | 0.73% | - |
| NMFQS:LMNVX | ClearBridge Value Fund Class I | Large Value | Franklin Templeton Investments | $144.99 | 0.01% | $4.19 Billion | - | 0.76% | - |
| NMFQS:LGVAX | ClearBridge Value Fund Class A | Large Value | Franklin Templeton Investments | $107.35 | 0.01% | $4.19 Billion | - | 1.01% | - |
| NMFQS:TRAZX | T. Rowe Price Instl Floating Rate Z | Bank Loan | T. Rowe Price | $0.00 | 0.08% | $4.19 Billion | - | - | - |
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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