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:MWCIX | TCW MetWest Unconstrained Bond Fund Class I | Nontraditional Bond | TCW | $10.31 | 0.05% | $2.68 Billion | - | 0.75% | - |
| NMFQS:MWCRX | TCW MetWest Unconstrained Bond Fund Class M | Nontraditional Bond | TCW | $10.31 | 0.05% | $2.68 Billion | - | 1.03% | - |
| NMFQS:FBMPX | Fidelity Select Communication Services Portfolio | Communications | Fidelity Investments | $139.71 | - | $2.68 Billion | - | 0.64% | - |
| NMFQS:EKJFX | Allspring Premier Large Company Growth Fund - Class R6 | Large Growth | Wells Fargo Funds | $12.62 | - | $2.68 Billion | - | 0.65% | - |
| NMFQS:FSSMX | Fidelity Stock Selector Mid Cap Fund | Mid-Cap Blend | Fidelity Investments | $55.50 | 0.01% | $2.67 Billion | - | 0.67% | - |
| NMFQS:HSRYX | Carillon Eagle Small Cap Growth Fund Class Y | Small Growth | Carillon Family of Funds | $27.68 | - | $2.66 Billion | - | 0.99% | - |
| NMFQS:OSCAX | Invesco Main Street Small Cap Fund Class A | Small Blend | Invesco | $25.72 | 0.00% | $2.66 Billion | - | 1.05% | - |
| NMFQS:OSCCX | Invesco Main Street Small Cap Fund Class C | Small Blend | Invesco | $22.89 | 0.00% | $2.66 Billion | - | 1.80% | - |
| NMFQS:MNCEX | Mercer Non-US Core Equity Fund Class Y3 | Foreign Large Blend | Mercer Funds | $13.38 | 0.02% | $2.66 Billion | - | 0.37% | - |
| NMFQS:AAFXX | American Funds U.S. Government Money Market Fund Class 529-A | - | - | $0.00 | - | $2.66 Billion | - | - | - |
| NMFQS:OANWX | Oakmark Global Select Fund Class Institutional | World Large-Stock Value | Oakmark | $25.92 | 0.02% | $2.66 Billion | - | 0.88% | - |
| NMFQS:VDEQX | Vanguard Diversified Equity Fund Investor Shares | Large Growth | Vanguard | $56.48 | 0.01% | $2.66 Billion | - | 0.35% | - |
| NMFQS:HISVX | Harbor Small Cap Value Fund Investor Class | Small Blend | Harbor Capital Advisors Inc | $53.23 | 0.00% | $2.66 Billion | - | 1.22% | - |
| NMFQS:HASCX | Harbor Small Cap Value Fund Institutional Class | Small Blend | Harbor Capital Advisors Inc | $55.43 | 0.00% | $2.66 Billion | - | 0.88% | - |
| NMFQS:CCALX | Conestoga Small Cap Institutional Class | Small Growth | Conestoga Capital Advisors | $68.83 | - | $2.66 Billion | - | 0.90% | - |
| NMFQS:DFVQX | DFA International Vector Equity Portfolio Institutional Class | Foreign Small/Mid Value | Dimensional Fund Advisors | $19.57 | 0.03% | $2.66 Billion | - | 0.29% | - |
| NMFQS:FSCCX | Nuveen Small Cap Value Fund Class I | Small Value | Nuveen | $39.12 | 0.01% | $2.66 Billion | - | 0.95% | - |
| NMFQS:FSCWX | Nuveen Small Cap Value Fund Class R6 | Small Value | Nuveen | $39.61 | 0.01% | $2.66 Billion | - | 0.78% | - |
| NMFQS:BGEUX | Baillie Gifford International Growth Fund Class 3 | Foreign Large Growth | Baillie Gifford Funds | $14.16 | 0.00% | $2.65 Billion | - | 0.50% | - |
| NMFQS:BGETX | Baillie Gifford International Growth Fund Class 2 | Foreign Large Growth | Baillie Gifford Funds | $14.25 | 0.00% | $2.65 Billion | - | 0.57% | - |
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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