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:BRMAX | iShares Russell Mid-Cap Index Fund Investor A Shares | Mid-Cap Blend | BlackRock | $17.33 | 0.01% | $2.66 Billion | - | 0.36% | - |
| NMFQS:NEZYX | Loomis Sayles Strategic Income Fund Class Y | Multisector Bond | Loomis Sayles Funds | $11.80 | 0.06% | $2.66 Billion | - | 0.67% | - |
| NMFQS:NECZX | Loomis Sayles Strategic Income Fund Class C | Multisector Bond | Loomis Sayles Funds | $12.02 | 0.05% | $2.66 Billion | - | 1.67% | - |
| NMFQS:NEFZX | Loomis Sayles Strategic Income Fund Class A | Multisector Bond | Loomis Sayles Funds | $11.83 | 0.06% | $2.66 Billion | - | 0.92% | - |
| NMFQS:CCALX | Conestoga Small Cap Institutional | Small Growth | Conestoga Capital Advisors | $65.29 | - | $2.66 Billion | - | 0.90% | - |
| NMFQS:PRDAX | Principal Diversified Real Asset Fund Class A | - | Principal Funds | $13.10 | 0.03% | $2.66 Billion | - | 1.23% | - |
| NMFQS:PDRDX | Principal Diversified Real Asset Fund Institutional Class | - | Principal Funds | $13.07 | 0.04% | $2.66 Billion | - | 0.87% | - |
| NMFQS:DFVQX | DFA International Vector Equity I | Foreign Small/Mid Value | Dimensional Fund Advisors | $20.14 | 0.03% | $2.66 Billion | - | 0.29% | - |
| NMFQS:FSCCX | Nuveen Small Cap Value I | Small Value | Nuveen | $37.44 | 0.01% | $2.66 Billion | - | 0.95% | - |
| NMFQS:FSCWX | Nuveen Small Cap Value R6 | Small Value | Nuveen | $38.11 | 0.01% | $2.66 Billion | - | 0.78% | - |
| NMFQS:BGETX | Baillie Gifford International Growth 2 | Foreign Large Growth | Baillie Gifford Funds | $14.60 | 0.00% | $2.65 Billion | - | 0.57% | - |
| NMFQS:BGEVX | Baillie Gifford International Growth 5 | Foreign Large Growth | Baillie Gifford Funds | $14.69 | 0.00% | $2.65 Billion | - | 0.42% | - |
| NMFQS:BGEFX | Baillie Gifford International Growth 4 | Foreign Large Growth | Baillie Gifford Funds | $14.64 | 0.00% | $2.65 Billion | - | 0.47% | - |
| NMFQS:BGEUX | Baillie Gifford International Growth 3 | Foreign Large Growth | Baillie Gifford Funds | $14.51 | 0.00% | $2.65 Billion | - | 0.50% | - |
| NMFQS:BGEKX | Baillie Gifford International Growth K | Foreign Large Growth | Baillie Gifford Funds | $14.54 | 0.00% | $2.65 Billion | - | 0.57% | - |
| NMFQS:FIICX | Fidelity Advisor Mid Cap II C | Mid-Cap Blend | Fidelity Investments | $21.05 | - | $2.65 Billion | - | 1.71% | - |
| NMFQS:FZAMX | Fidelity Advisor Mid Cap II Z | Mid-Cap Blend | Fidelity Investments | $29.46 | 0.00% | $2.65 Billion | - | 0.58% | - |
| NMFQS:FIIAX | Fidelity Advisor Mid Cap II A | Mid-Cap Blend | Fidelity Investments | $27.62 | - | $2.65 Billion | - | 0.96% | - |
| NMFQS:FIIMX | Fidelity Advisor Mid Cap II I | Mid-Cap Blend | Fidelity Investments | $29.28 | 0.00% | $2.65 Billion | - | 0.70% | - |
| NMFQS:FITIX | Fidelity Advisor Mid Cap II M | Mid-Cap Blend | Fidelity Investments | $26.18 | - | $2.65 Billion | - | 1.21% | - |
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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