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:ALVSX | American Century Investments Focused Large Cap Value Fund I Class | Large Value | American Century Investments | $11.06 | 0.02% | $2.92 Billion | - | 0.64% | - |
| NMFQS:ARTYX | Artisan Developing World Fund Investor Shares | Diversified Emerging Mkts | Artisan Partners Funds | $21.26 | - | $2.92 Billion | - | 1.30% | - |
| NMFQS:APDYX | Artisan Developing World Fund Advisor Shares | Diversified Emerging Mkts | Artisan Partners Funds | $21.10 | - | $2.92 Billion | - | 1.13% | - |
| NMFQS:LIKPX | BlackRock LifePath® Index 2040 Fund Investor P Shares | Target-Date 2040 | BlackRock | $25.01 | 0.02% | $2.91 Billion | - | 0.39% | - |
| NMFQS:LIKKX | BlackRock LifePath® Index 2040 Fund Class K Shares | Target-Date 2040 | BlackRock | $25.41 | 0.02% | $2.91 Billion | - | 0.09% | - |
| NMFQS:FASHX | Fidelity Advisor Limited Term Municipal Income Fund - Class A | Muni National Short | Fidelity Investments | $10.56 | 0.02% | $2.91 Billion | - | 0.55% | - |
| NMFQS:FTSHX | Fidelity Advisor Limited Term Municipal Income Fund - Class M | Muni National Short | Fidelity Investments | $10.55 | 0.02% | $2.91 Billion | - | 0.55% | - |
| NMFQS:FISHX | Fidelity Advisor Limited Term Municipal Income Fund - Class I | Muni National Short | Fidelity Investments | $10.55 | 0.02% | $2.91 Billion | - | 0.30% | - |
| NMFQS:FCSHX | Fidelity Advisor Limited Term Municipal Income Fund - Class C | Muni National Short | Fidelity Investments | $10.55 | 0.01% | $2.91 Billion | - | 1.26% | - |
| NMFQS:SRBAX | Columbia Total Return Bond Fund Class S | Intermediate Core-Plus Bond | Columbia Threadneedle | $30.54 | 0.05% | $2.91 Billion | - | 0.49% | - |
| NMFQS:FSSAX | Franklin Small Cap Growth Fund Advisor Class | Small Growth | Franklin Templeton Investments | $27.60 | - | $2.91 Billion | - | 0.79% | - |
| NMFQS:FSSRX | Franklin Small Cap Growth Fund Class R | Small Growth | Franklin Templeton Investments | $21.80 | - | $2.91 Billion | - | 1.29% | - |
| NMFQS:FSMLX | Franklin Small Cap Growth Fund Class R6 | Small Growth | Franklin Templeton Investments | $30.12 | - | $2.91 Billion | - | 0.66% | - |
| NMFQS:PCEXX | UBS Government Money Market Investments Class P | - | - | $1.00 | 0.04% | $2.91 Billion | - | 0.16% | - |
| NMFQS:ONRDX | Invesco Rising Dividends Fund Class R | Large Blend | OppenheimerFunds | $27.67 | 0.00% | $2.91 Billion | - | 1.21% | - |
| NMFQS:PRUQX | PGIM Jennison Utility Fund- Class R6 | Utilities | PGIM Funds (Prudential) | $16.04 | 0.02% | $2.90 Billion | - | 0.48% | - |
| NMFQS:FFACX | Franklin Global Allocation Fund Class C | - | Franklin Templeton Investments | $18.02 | 0.00% | $2.90 Billion | - | 1.75% | - |
| NMFQS:FFALX | Franklin Global Allocation Fund Class A | - | Franklin Templeton Investments | $18.39 | 0.01% | $2.90 Billion | - | 1.00% | - |
| NMFQS:FHQRX | Franklin High Income Fund Class A | High Yield Bond | Franklin Templeton Investments | $1.74 | 0.06% | $2.90 Billion | - | 0.84% | - |
| NMFQS:FHAIX | Franklin High Income Fund Class A1 | High Yield Bond | Franklin Templeton Investments | $1.75 | 0.06% | $2.90 Billion | - | 0.74% | - |
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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