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:RSLAX | American Funds SMALLCAP World Fund® Class R-1 | World Small/Mid Stock | American Funds | $65.75 | 0.00% | $43.88 Billion | - | 1.74% | - |
| NMFQS:CSPEX | American Funds SMALLCAP World Fund® Class 529-E | World Small/Mid Stock | American Funds | $74.65 | 0.01% | $43.88 Billion | - | 1.25% | - |
| NMFQS:SFCWX | American Funds SMALLCAP World Fund® Class F-3 | World Small/Mid Stock | American Funds | $82.19 | 0.01% | $43.88 Billion | - | 0.65% | - |
| NMFQS:SMCFX | American Funds SMALLCAP World Fund® Class F-2 | World Small/Mid Stock | American Funds | $83.70 | 0.01% | $43.88 Billion | - | 0.76% | - |
| NMFQS:RSLDX | American Funds SMALLCAP World Fund® Class R-5E | World Small/Mid Stock | American Funds | $81.18 | 0.01% | $43.88 Billion | - | 0.80% | - |
| NMFQS:RSEBX | American Funds SMALLCAP World Fund® Class R-2E | World Small/Mid Stock | American Funds | $77.15 | 0.00% | $43.88 Billion | - | 1.45% | - |
| NMFQS:RSLBX | American Funds SMALLCAP World Fund® Class R-2 | World Small/Mid Stock | American Funds | $66.02 | 0.00% | $43.88 Billion | - | 1.74% | - |
| NMFQS:CSPCX | American Funds SMALLCAP World Fund® Class 529-C | World Small/Mid Stock | American Funds | $65.68 | 0.00% | $43.88 Billion | - | 1.81% | - |
| NMFQS:RSLFX | American Funds SMALLCAP World Fund® Class R-5 | World Small/Mid Stock | American Funds | $84.60 | 0.01% | $43.88 Billion | - | 0.70% | - |
| NMFQS:RSLEX | American Funds SMALLCAP World Fund® Class R-4 | World Small/Mid Stock | American Funds | $79.50 | 0.01% | $43.88 Billion | - | 1.00% | - |
| NMFQS:CSPAX | American Funds SMALLCAP World Fund® Class 529-A | World Small/Mid Stock | American Funds | $78.82 | 0.01% | $43.88 Billion | - | 1.04% | - |
| NMFQS:RLLGX | American Funds SMALLCAP World Fund® Class R-6 | World Small/Mid Stock | American Funds | $83.33 | 0.01% | $43.88 Billion | - | 0.65% | - |
| NMFQS:RSLCX | American Funds SMALLCAP World Fund® Class R-3 | World Small/Mid Stock | American Funds | $73.05 | 0.01% | $43.88 Billion | - | 1.30% | - |
| NMFQS:FPCIX | Strategic Advisers Core Income Fund | Intermediate Core-Plus Bond | Fidelity Investments | $9.23 | 0.05% | $43.81 Billion | - | 0.33% | - |
| NMFQS:DIRXX | Dreyfus Treasury Securities Cash Management | - | - | $0.00 | 0.04% | $43.48 Billion | - | - | - |
| NMFQS:GFSDX | Columbia Dividend Income S | Large Value | Columbia Threadneedle | $0.00 | 0.02% | $43.35 Billion | - | - | - |
| NMFQS:OANIX | Oakmark International Fund Class Institutional | Foreign Large Value | Oakmark | $32.10 | 0.02% | $43.26 Billion | - | 0.82% | - |
| NMFQS:AAHTX | American Funds 2045 Target Date Retirement Fund Class A | Target-Date 2045 | Capital Group | $25.05 | 0.01% | $43.10 Billion | - | 0.69% | - |
| NMFQS:FATTX | American Funds 2045 Target Date Retirement Fund Class F-1 | Target-Date 2045 | Capital Group | $24.85 | 0.01% | $43.10 Billion | - | 0.73% | - |
| NMFQS:CCHTX | American Funds 2045 Target Date Retirement Fund Class C | Target-Date 2045 | Capital Group | $24.36 | 0.00% | $43.10 Billion | - | 1.45% | - |
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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