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:FMPTX | Fidelity Advisor Mid Cap Value Fund - Class M | Mid-Cap Value | Fidelity Investments | $33.46 | 0.00% | $2.48 Billion | - | 1.37% | - |
| NMFQS:FMPAX | Fidelity Advisor Mid Cap Value Fund - Class A | Mid-Cap Value | Fidelity Investments | $33.93 | 0.01% | $2.48 Billion | - | 1.12% | - |
| NMFQS:FIDFX | Fidelity Advisor Mid Cap Value Fund - Class Z | Mid-Cap Value | Fidelity Investments | $34.68 | 0.01% | $2.48 Billion | - | 0.75% | - |
| NMFQS:NAMBX | Columbia Select Mid Cap Value S | Mid-Cap Value | Columbia Threadneedle | $0.00 | 0.01% | $2.47 Billion | - | - | - |
| NMFQS:FCRDX | Fidelity® Conservative Income Municipal Bond Fund | Muni National Short | Fidelity Investments | $10.00 | 0.00% | $2.47 Billion | - | 0.35% | - |
| NMFQS:ABASX | AB Discovery Value Fund Class A | Small Value | AllianceBernstein | $20.79 | 0.01% | $2.47 Billion | - | 1.09% | - |
| NMFQS:ABCSX | AB Discovery Value Fund Class C | Small Value | AllianceBernstein | $21.65 | - | $2.47 Billion | - | 1.84% | - |
| NMFQS:FSGRX | Franklin Small Cap Growth Fund Class A | Small Growth | Franklin Templeton Investments | $23.51 | - | $2.47 Billion | - | 1.04% | - |
| NMFQS:FCSGX | Franklin Small Cap Growth Fund Class C | Small Growth | Franklin Templeton Investments | $15.08 | - | $2.47 Billion | - | 1.79% | - |
| NMFQS:SHMMX | Western Asset Managed Municipals Fund Class A | Muni National Long | Franklin Templeton Investments | $15.08 | 0.03% | $2.47 Billion | - | 0.74% | - |
| NMFQS:SMMYX | Western Asset Managed Municipals Fund Class I | Muni National Long | Franklin Templeton Investments | $15.07 | 0.04% | $2.47 Billion | - | 0.54% | - |
| NMFQS:PGSGX | JPMorgan Small Cap Growth Fund Class A | Small Growth | JPMorgan | $18.68 | - | $2.46 Billion | - | 1.24% | - |
| NMFQS:OGGFX | JPMorgan Small Cap Growth Fund Class I | Small Growth | JPMorgan | $22.20 | 0.00% | $2.46 Billion | - | 0.99% | - |
| NMFQS:OSGCX | JPMorgan Small Cap Growth Fund Class C | Small Growth | JPMorgan | $10.03 | - | $2.46 Billion | - | 1.74% | - |
| NMFQS:RUSPX | Russell Investment Funds - U.S. Strategic Equity Fund | Large Blend | Russell | $0.00 | 0.01% | $2.46 Billion | - | - | - |
| NMFQS:PNCMX | Putnam Income Fund Class M | Intermediate Core-Plus Bond | Putnam | $4.92 | 0.09% | $2.46 Billion | - | 0.99% | - |
| NMFQS:CRADX | Columbia Adaptive Risk Allocation S | Tactical Allocation | Columbia Threadneedle | $0.00 | 0.03% | $2.46 Billion | - | - | - |
| NMFQS:TCGXX | SEI Daily Income Trust - Government II Fund | - | - | $0.00 | 0.04% | $2.46 Billion | - | - | - |
| NMFQS:BKBDX | BlackRock Global Dividend Portfolio Class K | World Large-Stock Blend | BlackRock | $11.44 | 0.01% | $2.46 Billion | - | 0.71% | - |
| NMFQS:MDXBX | T. Rowe Price Maryland Tax-Free Bond Fund | Muni Single State Long | T. Rowe Price | $10.19 | 0.03% | $2.46 Billion | - | 0.49% | - |
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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