Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:LMPOX | ClearBridge Small Cap Growth R | Small Growth | Legg Mason | $31.05 | - | $3.80 Billion | - | 1.48% | - |
| NMFQS:LMOIX | ClearBridge Small Cap Growth IS | Small Growth | Legg Mason | $40.55 | - | $3.80 Billion | - | 0.79% | - |
| NMFQS:LMPSX | ClearBridge Small Cap Growth FI | Small Growth | Legg Mason | $34.04 | - | $3.80 Billion | - | 1.24% | - |
| NMFQS:LMPMX | ClearBridge Small Cap Growth 1 | Small Growth | Legg Mason | $36.36 | - | $3.80 Billion | - | 0.93% | - |
| NMFQS:CPHYX | Principal High Yield Fund Class A | High Yield Bond | Principal Funds | $6.51 | 0.07% | $3.80 Billion | - | 0.90% | - |
| NMFQS:PHYTX | Principal High Yield Fund Institutional Class | High Yield Bond | Principal Funds | $6.46 | 0.07% | $3.80 Billion | - | 0.61% | - |
| NMFQS:CCHIX | Principal High Yield Fund Class C | High Yield Bond | Principal Funds | $6.62 | 0.06% | $3.80 Billion | - | 1.69% | - |
| NMFQS:TLVIX | Thrivent Large Cap Value Fund Class S | Large Value | Thrivent | $37.51 | 0.01% | $3.80 Billion | - | 0.56% | - |
| NMFQS:AAUTX | Thrivent Large Cap Value Fund Class A | Large Value | Thrivent | $36.89 | 0.01% | $3.80 Billion | - | 0.83% | - |
| NMFQS:GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | Diversified Emerging Mkts | Goldman Sachs | $14.23 | 0.01% | $3.79 Billion | - | 2.08% | - |
| NMFQS:GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | Diversified Emerging Mkts | Goldman Sachs | $14.41 | 0.02% | $3.79 Billion | - | 1.33% | - |
| NMFQS:FVDMX | Fidelity Advisor Value Discovery C | Large Value | Fidelity Investments | $38.57 | - | $3.79 Billion | - | 1.52% | - |
| NMFQS:FVDNX | Fidelity Advisor Value Discovery I | Large Value | Fidelity Investments | $38.64 | - | $3.79 Billion | - | 0.52% | - |
| NMFQS:FVDOX | Fidelity Advisor Value Discovery Z | Large Value | Fidelity Investments | $38.66 | - | $3.79 Billion | - | 0.40% | - |
| NMFQS:FVDLX | Fidelity Advisor Value Discovery M | Large Value | Fidelity Investments | $38.59 | - | $3.79 Billion | - | 1.02% | - |
| NMFQS:FVDJX | Fidelity Advisor Value Discovery A | Large Value | Fidelity Investments | $38.62 | - | $3.79 Billion | - | 0.77% | - |
| NMFQS:FTABX | Fidelity Tax-Free Bond Fund | Muni National Long | Fidelity Investments | $10.52 | 0.03% | $3.79 Billion | - | 0.25% | - |
| NMFQS:DOXLX | Dodge & Cox Global Bond X | World Bond | Dodge & Cox | $11.05 | 0.04% | $3.79 Billion | - | 0.37% | - |
| NMFQS:FSMNX | Fidelity SAI Municipal Income Fund | Muni National Long | Fidelity Investments | $9.33 | 0.03% | $3.79 Billion | - | 0.35% | - |
| NMFQS:LINKX | BlackRock LifePath® Index 2030 K | Target-Date 2030 | BlackRock | $20.03 | 0.03% | $3.79 Billion | - | 0.09% | - |
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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