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 | $42.04 | 0.12% | $2.85 Billion | - | 0.87% | - |
| NMFQS:FRGOX | Franklin Gold and Precious Metals Fund Class C | Equity Precious Metals | Franklin Templeton Investments | $34.22 | 0.14% | $2.85 Billion | - | 1.62% | - |
| NMFQS:BSFIX | Baron Small Cap Fund Institutional Class | Small Growth | Baron Capital Group, Inc. | $30.16 | - | $2.85 Billion | - | 1.06% | - |
| NMFQS:BSCFX | Baron Small Cap Fund Retail Class | Small Growth | Baron Capital Group, Inc. | $27.32 | - | $2.85 Billion | - | 1.32% | - |
| NMFQS:ACAEX | American Century International Growth Fund G Class | Foreign Large Growth | American Century Investments | $13.91 | 0.02% | $2.84 Billion | - | 0.02% | - |
| NMFQS:OBSOX | Oberweis Small-Cap Opportunities Fund | Small Growth | Oberweis | $37.10 | - | $2.84 Billion | - | 1.25% | - |
| NMFQS:OBSIX | Oberweis Small-Cap Opportunities Fund Institutional Class | Small Growth | Oberweis | $38.13 | - | $2.84 Billion | - | 1.00% | - |
| NMFQS:FSGCX | Franklin Core Plus Bond Fund Class C | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.21 | 0.04% | $2.84 Billion | - | 1.12% | - |
| NMFQS:FRSTX | Franklin Core Plus Bond Fund Class A | Intermediate Core-Plus Bond | Franklin Templeton Investments | $8.19 | 0.04% | $2.84 Billion | - | 0.72% | - |
| NMFQS:VUSTX | Vanguard Long-Term Treasury Fund Investor Shares | Long Government | Vanguard | $7.57 | 0.04% | $2.84 Billion | - | 0.20% | - |
| NMFQS:AMFNX | Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 | Systematic Trend | Natixis Funds | $8.67 | 0.02% | $2.83 Billion | - | 1.33% | - |
| NMFQS:ABTZX | AB High Income Municipal Portfolio Class Z | High Yield Muni | AllianceBernstein | $10.12 | 0.00% | $2.83 Billion | - | 0.87% | - |
| NMFQS:FFANX | Fidelity Asset Manager 40% | - | Fidelity Investments | $14.87 | 0.02% | $2.83 Billion | - | 0.51% | - |
| NMFQS:UAIFX | Victory International Fund Class A | Foreign Large Blend | Victory Capital | $27.57 | 0.01% | $2.83 Billion | - | 1.17% | - |
| NMFQS:PAADX | Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Allocation--50% to 70% Equity | Putnam | $17.94 | 0.03% | $2.83 Billion | - | 0.69% | - |
| NMFQS:PAARX | Franklin Dynamic Asset Allocation Balanced Fund Class R | Allocation--50% to 70% Equity | Putnam | $17.51 | 0.02% | $2.83 Billion | - | 1.15% | - |
| NMFQS:PABYX | Franklin Dynamic Asset Allocation Balanced Fund Class Y | Allocation--50% to 70% Equity | Putnam | $17.83 | 0.03% | $2.83 Billion | - | 0.65% | - |
| NMFQS:PAAEX | Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Allocation--50% to 70% Equity | Putnam | $17.83 | 0.03% | $2.83 Billion | - | 0.59% | - |
| NMFQS:JHQPX | JPMorgan Hedged Equity Fund Class R5 | Options Trading | JPMorgan | $34.81 | 0.01% | $2.83 Billion | - | 0.43% | - |
| NMFQS:JHQRX | JPMorgan Hedged Equity Fund Class R6 | Options Trading | JPMorgan | $34.83 | 0.01% | $2.83 Billion | - | 0.32% | - |
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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