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:FKRCX | Franklin Gold and Precious Metals Fund Class A | Equity Precious Metals | Franklin Templeton Investments | $57.56 | 0.11% | $2.97 Billion | - | 0.87% | - |
| NMFQS:FISCX | Franklin Convertible Securities Fund Class A | Convertibles | Franklin Templeton Investments | $24.43 | 0.01% | $2.97 Billion | - | 0.83% | - |
| NMFQS:FROTX | Franklin Convertible Securities Fund Class C | Convertibles | Franklin Templeton Investments | $23.74 | 0.01% | $2.97 Billion | - | 1.58% | - |
| NMFQS:TRBIX | Nuveen Small Cap Blend Index Fund Retirement Class | Small Blend | TIAA Investments | $27.95 | 0.01% | $2.97 Billion | - | 0.31% | - |
| NMFQS:TRHBX | Nuveen Small Cap Blend Index Fund I Class | Small Blend | TIAA Investments | $27.72 | 0.01% | $2.97 Billion | - | 0.24% | - |
| NMFQS:FCTLX | Franklin Total Return Fund Class C | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.35 | 0.04% | $2.97 Billion | - | 1.14% | - |
| NMFQS:FKBAX | Franklin Total Return Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.43 | 0.04% | $2.97 Billion | - | 0.74% | - |
| NMFQS:CCASX | Conestoga Small Cap Fund Investors Class | Small Growth | Conestoga Capital Advisors | $70.19 | - | $2.96 Billion | - | 1.10% | - |
| NMFQS:RLNAX | Russell Investments International Developed Markets Fund Class A | Foreign Large Blend | Russell | $51.59 | 0.01% | $2.96 Billion | - | 1.26% | - |
| NMFQS:RNTTX | Russell Investments International Developed Markets Fund Class M | Foreign Large Blend | Russell | $50.87 | 0.01% | $2.96 Billion | - | 0.87% | - |
| NMFQS:RINTX | Russell Inv International Devd Mkts S | Foreign Large Blend | Russell | $50.48 | 0.01% | $2.96 Billion | - | 0.97% | - |
| NMFQS:RINYX | Russell Investments International Developed Markets Fund Class Y | Foreign Large Blend | Russell | $51.41 | 0.01% | $2.96 Billion | - | 0.81% | - |
| NMFQS:RLNCX | Russell Investments International Developed Markets Fund Class C | Foreign Large Blend | Russell | $51.90 | - | $2.96 Billion | - | 2.01% | - |
| NMFQS:WFDRX | Allspring SMID Cap Growth Fund - Class R6 | Mid-Cap Growth | Wells Fargo Funds | $30.88 | - | $2.95 Billion | - | 0.79% | - |
| NMFQS:MACKX | MFS Conservative Allocation Fund Class R1 | - | MFS | $16.28 | 0.03% | $2.95 Billion | - | 1.58% | - |
| NMFQS:MACIX | MFS Conservative Allocation Fund Class I | - | MFS | $17.30 | 0.03% | $2.95 Billion | - | 0.58% | - |
| NMFQS:MACNX | MFS Conservative Allocation Fund Class R3 | - | MFS | $16.87 | 0.03% | $2.95 Billion | - | 0.83% | - |
| NMFQS:MACJX | MFS Conservative Allocation Fund Class R4 | - | MFS | $17.08 | 0.03% | $2.95 Billion | - | 0.58% | - |
| NMFQS:MCARX | MFS Conservative Allocation Fund Class R2 | - | MFS | $16.40 | 0.03% | $2.95 Billion | - | 1.08% | - |
| NMFQS:MGTSX | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class R6 | World Large-Stock Growth | Morgan Stanley | $35.64 | - | $2.95 Billion | - | 0.87% | - |
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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