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:GOBFX | BrandywineGLOBAL - Global Opportunities Bond Fund Class FI | World Bond | Legg Mason | $8.84 | 0.04% | $3.40 Billion | - | 1.00% | - |
| NMFQS:GOBCX | BrandywineGLOBAL - Global Opportunities Bond Fund Class C1 | World Bond | Legg Mason | $9.10 | 0.03% | $3.40 Billion | - | 1.45% | - |
| NMFQS:GOBSX | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS | World Bond | Legg Mason | $8.95 | 0.04% | $3.40 Billion | - | 0.55% | - |
| NMFQS:SMTHX | ALPS/Smith Total Return Bond Fund Class I | Intermediate Core-Plus Bond | ALPS | $9.76 | 0.04% | $3.39 Billion | - | 0.59% | - |
| NMFQS:SMAMX | ALPS/Smith Total Return Bond Fund Class A | Intermediate Core-Plus Bond | ALPS | $9.77 | 0.04% | $3.39 Billion | - | 0.89% | - |
| NMFQS:SMTRX | ALPS/Smith Total Return Bond Fund Investor Shares | Intermediate Core-Plus Bond | ALPS | $9.77 | 0.04% | $3.39 Billion | - | 0.89% | - |
| NMFQS:PRFHX | T. Rowe Price Tax-Free High Yield Fund | High Yield Muni | T. Rowe Price | $11.13 | 0.04% | $3.39 Billion | - | 0.63% | - |
| NMFQS:VMATX | Vanguard Massachusetts Tax-Exempt Fund Investor Shares | Muni Massachusetts | Vanguard | $10.17 | 0.04% | $3.39 Billion | - | 0.09% | - |
| NMFQS:IGISX | Voya Growth and Income Portfolio Class S2 | Large Blend | Voya | $20.83 | - | $3.38 Billion | - | 1.07% | - |
| NMFQS:IIVGX | Voya Growth and Income Portfolio Class I | Large Blend | Voya | $23.12 | 0.00% | $3.38 Billion | - | 0.67% | - |
| NMFQS:IAVGX | Voya Growth and Income Portfolio Class A | Large Blend | Voya | $21.74 | - | $3.38 Billion | - | 1.12% | - |
| NMFQS:ISVGX | Voya Growth and Income Portfolio Class S | Large Blend | Voya | $22.10 | 0.00% | $3.38 Billion | - | 0.92% | - |
| NMFQS:FMUEX | Free Market U.S. Equity Fund Institutional Class | Mid-Cap Value | RBB Funds | $27.90 | 0.01% | $3.37 Billion | - | 0.76% | - |
| NMFQS:FDECX | Fidelity Advisor Capital Development Fund - Class C | Large Blend | Fidelity Investments | $23.89 | 0.00% | $3.37 Billion | - | 1.66% | - |
| NMFQS:FDTZX | Fidelity Advisor Capital Development Fund - Class M | Large Blend | Fidelity Investments | $25.07 | 0.00% | $3.37 Billion | - | 1.17% | - |
| NMFQS:FDEIX | Fidelity Advisor Capital Development Fund - Class I | Large Blend | Fidelity Investments | $28.16 | 0.01% | $3.37 Billion | - | 0.67% | - |
| NMFQS:FDTTX | Fidelity Advisor Capital Development Fund - Class A | Large Blend | Fidelity Investments | $26.90 | 0.01% | $3.37 Billion | - | 0.82% | - |
| NMFQS:FVDFX | Fidelity Value Discovery Fund | Large Value | Fidelity Investments | $40.03 | 0.02% | $3.37 Billion | - | 0.49% | - |
| NMFQS:GTSFX | Invesco Small Cap Growth Fund Class R6 | Small Growth | Invesco | $41.91 | - | $3.37 Billion | - | 0.75% | - |
| NMFQS:GTSRX | Invesco Small Cap Growth Fund Class R | Small Growth | Invesco | $25.36 | - | $3.37 Billion | - | 1.41% | - |
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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