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:GBOAX | JPMorgan Global Bond Opportunities Fund Class A | World Bond-USD Hedged | JPMorgan | $9.60 | 0.04% | $4.23 Billion | - | 0.90% | - |
| NMFQS:GBOCX | JPMorgan Global Bond Opportunities Fund Class C | World Bond-USD Hedged | JPMorgan | $9.56 | 0.04% | $4.23 Billion | - | 1.30% | - |
| NMFQS:GBOSX | JPMorgan Global Bond Opportunities Fund Class I | World Bond-USD Hedged | JPMorgan | $9.63 | 0.05% | $4.23 Billion | - | 0.65% | - |
| NMFQS:SSGSX | Victory Sycamore Small Company Opportunity Fund Class A | Small Value | Victory Capital Management Inc. | $50.92 | 0.01% | $4.22 Billion | - | 1.23% | - |
| NMFQS:FZOMX | Fidelity SAI Short-Term Bond | Short-Term Bond | Fidelity Investments | $9.55 | 0.05% | $4.22 Billion | - | 0.21% | - |
| NMFQS:FSENX | Fidelity Select Energy Portfolio | Equity Energy | Fidelity Investments | $90.18 | 0.01% | $4.22 Billion | - | 0.65% | - |
| NMFQS:FRVFX | Franklin Small Cap Value Fund Class C | Small Value | Franklin Templeton, Inc | $51.65 | 0.00% | $4.21 Billion | - | 1.72% | - |
| NMFQS:FRVLX | Franklin Small Cap Value Fund Class A | Small Value | Franklin Templeton, Inc | $64.82 | 0.01% | $4.21 Billion | - | 0.97% | - |
| NMFQS:FDESX | Fidelity Advisor Diversified Stock Fund Class O | Large Blend | Fidelity Investments | $44.34 | 0.00% | $4.21 Billion | - | 0.41% | - |
| NMFQS:TORCX | Tortoise Energy Infrastructure TR C | Energy Limited Partnership | Tortoise Capital Advisors | $21.70 | 0.03% | $4.21 Billion | - | 1.91% | - |
| NMFQS:FKARX | Franklin Growth Opportunities R | - | Franklin Templeton Investments | $42.55 | - | $4.20 Billion | - | 1.14% | - |
| NMFQS:FOPPX | Franklin Growth Opportunities R6 | - | Franklin Templeton Investments | $60.58 | - | $4.20 Billion | - | 0.57% | - |
| NMFQS:FRAAX | Franklin Growth Opportunities Adv | - | Franklin Templeton Investments | $58.50 | - | $4.20 Billion | - | 0.64% | - |
| NMFQS:UMBMX | Carillon Scout Mid Cap Fund Class I | Mid-Cap Blend | Carillon Family of Funds | $26.00 | 0.00% | $4.20 Billion | - | 0.95% | - |
| NMFQS:CSMEX | Carillon Scout Mid Cap Fund Class A | Mid-Cap Blend | Carillon Family of Funds | $26.18 | 0.00% | $4.20 Billion | - | 1.25% | - |
| NMFQS:FGTMX | Fidelity Advisor High Income I | High Yield Bond | Fidelity Investments | $7.92 | 0.06% | $4.20 Billion | - | 0.73% | - |
| NMFQS:FGUMX | Fidelity Advisor High Income Z | High Yield Bond | Fidelity Investments | $7.92 | 0.07% | $4.20 Billion | - | 0.63% | - |
| NMFQS:FGRMX | Fidelity Advisor High Income M | High Yield Bond | Fidelity Investments | $7.92 | 0.06% | $4.20 Billion | - | 0.98% | - |
| NMFQS:FGSMX | Fidelity Advisor High Income C | High Yield Bond | Fidelity Investments | $7.92 | 0.05% | $4.20 Billion | - | 1.73% | - |
| NMFQS:FGQMX | Fidelity Advisor High Income A | High Yield Bond | Fidelity Investments | $7.92 | 0.06% | $4.20 Billion | - | 0.98% | - |
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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