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:CIPMX | Champlain Mid Cap Fund Advisor Class | Mid-Cap Growth | Champlain Funds | $20.38 | - | $3.02 Billion | - | 1.09% | - |
| NMFQS:FSNIX | Fidelity Advisor Asset Manager 60% - Class I | - | Fidelity Investments | $17.23 | 0.02% | $3.02 Billion | - | 0.67% | - |
| NMFQS:FSCNX | Fidelity Advisor Asset Manager 60% - Class C | - | Fidelity Investments | $17.03 | 0.01% | $3.02 Billion | - | 1.67% | - |
| NMFQS:FSATX | Fidelity Advisor Asset Manager 60% - Class M | - | Fidelity Investments | $17.18 | 0.02% | $3.02 Billion | - | 1.17% | - |
| NMFQS:FSAAX | Fidelity Advisor Asset Manager 60% - Class A | - | Fidelity Investments | $17.13 | 0.02% | $3.02 Billion | - | 0.92% | - |
| NMFQS:CEMVX | Causeway Emerging Markets Fund Investor Class | Diversified Emerging Mkts | Causeway | $15.52 | 0.01% | $3.01 Billion | - | 1.35% | - |
| NMFQS:CEMIX | Causeway Emerging Markets Fund Class Institutional | Diversified Emerging Mkts | Causeway | $15.38 | 0.01% | $3.01 Billion | - | 1.10% | - |
| NMFQS:PEBCX | PIMCO Emerging Markets Bond Fund Class C | Emerging Markets Bond | PIMCO | $9.08 | 0.06% | $3.01 Billion | - | 2.31% | - |
| NMFQS:PAEMX | PIMCO Emerging Markets Bond Fund Class A | Emerging Markets Bond | PIMCO | $9.14 | 0.06% | $3.01 Billion | - | 1.56% | - |
| NMFQS:PEBNX | PIMCO Emerging Markets Bond Fund Class I-3 | Emerging Markets Bond | PIMCO | $9.08 | 0.07% | $3.01 Billion | - | 1.34% | - |
| NMFQS:MISHX | AB Municipal Income Shares | Miscellaneous Fixed Income | AllianceBernstein | $11.17 | 0.00% | $3.01 Billion | - | 0.15% | - |
| NMFQS:MTLCX | MFS Municipal Limited Maturity Fund Class C | Muni National Short | MFS | $8.12 | 0.02% | $3.01 Billion | - | 1.44% | - |
| NMFQS:MTLBX | MFS Municipal Limited Maturity Fund Class B | Muni National Short | MFS | $8.11 | 0.02% | $3.01 Billion | - | 1.34% | - |
| NMFQS:MTLFX | MFS Municipal Limited Maturity Fund Class A | Muni National Short | MFS | $8.11 | 0.03% | $3.01 Billion | - | 0.59% | - |
| NMFQS:TEGBX | Templeton Global Bond Fund Class C | World Bond | Franklin Templeton Investments | $7.44 | 0.05% | $3.01 Billion | - | 1.39% | - |
| NMFQS:TGBAX | Templeton Global Bond Fund Advisor Class | World Bond | Franklin Templeton Investments | $7.26 | 0.06% | $3.01 Billion | - | 0.74% | - |
| NMFQS:TPINX | Templeton Global Bond Fund Class A | World Bond | Franklin Templeton Investments | $7.30 | 0.06% | $3.01 Billion | - | 0.99% | - |
| NMFQS:CXHYX | Nomura National High Yield Municipal Bond Fund Class A | High Yield Muni | Nomura | $9.71 | 0.00% | $3.01 Billion | - | 0.85% | - |
| NMFQS:DVHCX | Nomura National High Yield Municipal Bond Fund Class C | High Yield Muni | Nomura | $9.81 | 0.00% | $3.01 Billion | - | 1.60% | - |
| NMFQS:PMJAX | PIMCO RAE US Small Fund Class A | Small Value | PIMCO | $11.69 | 0.01% | $3.01 Billion | - | 0.90% | - |
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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