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:DFSMX | DFA Short Term Municipal Bond Portfolio Institutional Class | Muni National Short | Dimensional Fund Advisors | $10.17 | 0.03% | $2.56 Billion | - | 0.18% | - |
| NMFQS:FCVTX | Fidelity Advisor Small Cap Value Fund - Class M | Small Value | Fidelity Investments | $20.70 | 0.01% | $2.56 Billion | - | 1.45% | - |
| NMFQS:FCVAX | Fidelity Advisor Small Cap Value Fund - Class A | Small Value | Fidelity Investments | $22.37 | 0.01% | $2.56 Billion | - | 1.20% | - |
| NMFQS:FCVCX | Fidelity Advisor Small Cap Value Fund - Class C | Small Value | Fidelity Investments | $17.82 | 0.00% | $2.56 Billion | - | 1.95% | - |
| NMFQS:FCVIX | Fidelity Advisor Small Cap Value Fund - Class I | Small Value | Fidelity Investments | $22.82 | 0.01% | $2.56 Billion | - | 0.95% | - |
| NMFQS:FSAOX | Strategic Advisers® Fidelity® Alternatives Fund | Multistrategy | Fidelity Investments | $10.51 | - | $2.56 Billion | - | 1.27% | - |
| NMFQS:CRACX | Columbia Adaptive Risk Allocation Fund Class C | Tactical Allocation | Columbia Threadneedle | $10.64 | 0.02% | $2.56 Billion | - | 1.81% | - |
| NMFQS:CRAAX | Columbia Adaptive Risk Allocation Fund Class A | Tactical Allocation | Columbia Threadneedle | $11.42 | 0.02% | $2.56 Billion | - | 1.06% | - |
| NMFQS:DWGFX | American Funds Developing World Growth and Income Fund Class F-1 | Diversified Emerging Mkts | Capital Group | $16.35 | 0.02% | $2.56 Billion | - | 1.17% | - |
| NMFQS:DWGCX | American Funds Developing World Growth and Income Fund Class C | Diversified Emerging Mkts | Capital Group | $16.10 | 0.01% | $2.56 Billion | - | 1.97% | - |
| NMFQS:DWGAX | American Funds Developing World Growth and Income Fund Class A | Diversified Emerging Mkts | Capital Group | $16.33 | 0.02% | $2.56 Billion | - | 1.21% | - |
| NMFQS:NGDLX | Neuberger Large Cap Growth Fund I Class | Large Growth | Neuberger Berman | $31.34 | - | $2.56 Billion | - | 0.65% | - |
| NMFQS:NGUAX | Neuberger Large Cap Growth Fund Investor Class | Large Growth | Neuberger Berman | $31.78 | - | $2.56 Billion | - | 0.80% | - |
| NMFQS:NGDAX | Neuberger Large Cap Growth Fund A Class | Large Growth | Neuberger Berman | $31.29 | - | $2.56 Billion | - | 1.02% | - |
| NMFQS:NBGTX | Neuberger Large Cap Growth Fund Trust Class | Large Growth | Neuberger Berman | $31.78 | - | $2.56 Billion | - | 1.00% | - |
| NMFQS:NDVCX | MFS New Discovery Value Fund Class C | Small Value | MFS | $16.57 | 0.00% | $2.55 Billion | - | 1.96% | - |
| NMFQS:NDVAX | MFS New Discovery Value Fund Class A | Small Value | MFS | $17.93 | 0.01% | $2.55 Billion | - | 1.21% | - |
| NMFQS:NDVBX | MFS New Discovery Value Fund Class B | Small Value | MFS | $16.75 | 0.00% | $2.55 Billion | - | 1.96% | - |
| NMFQS:FTCHX | Invesco Technology Fund Investor Class | Technology | Invesco | $78.46 | - | $2.55 Billion | - | 0.91% | - |
| NMFQS:ITHCX | Invesco Technology Fund Class C | Technology | Invesco | $38.30 | - | $2.55 Billion | - | 1.76% | - |
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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