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:RTEAX | Russell Investments Tax-Exempt Bond Fund Class A | Muni National Interm | Russell | $22.33 | 0.03% | $2.42 Billion | - | 0.80% | - |
| NMFQS:RTECX | Russell Investments Tax-Exempt Bond Fund Class C | Muni National Interm | Russell | $22.17 | 0.02% | $2.42 Billion | - | 1.51% | - |
| NMFQS:RLVSX | Russell Investments Tax-Exempt Bond Fund Class S | Muni National Interm | Russell | $22.22 | 0.03% | $2.42 Billion | - | 0.51% | - |
| NMFQS:GSHTX | Goldman Sachs High Yield Fund Investor Shares | High Yield Bond | Goldman Sachs | $5.69 | 0.06% | $2.42 Billion | - | 0.73% | - |
| NMFQS:GSHIX | Goldman Sachs High Yield Fund Institutional Shares | High Yield Bond | Goldman Sachs | $5.68 | 0.07% | $2.42 Billion | - | 0.68% | - |
| NMFQS:GSHSX | Goldman Sachs High Yield Fund Service Shares | High Yield Bond | Goldman Sachs | $5.68 | 0.06% | $2.42 Billion | - | 1.18% | - |
| NMFQS:GSHUX | Goldman Sachs High Yield Fund Class R6 | High Yield Bond | Goldman Sachs | $5.72 | 0.07% | $2.42 Billion | - | 0.67% | - |
| NMFQS:GSHRX | Goldman Sachs High Yield Fund Class R | High Yield Bond | Goldman Sachs | $5.67 | 0.06% | $2.42 Billion | - | 1.23% | - |
| NMFQS:SGMAX | SEI Institutional Investments Trust Global Managed Volatility Fund Class A | World Large-Stock Value | SEI | $12.24 | 0.02% | $2.41 Billion | - | 0.24% | - |
| NMFQS:TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class | - | T. Rowe Price | $44.88 | 0.02% | $2.41 Billion | - | 0.63% | - |
| NMFQS:IMGRX | Transamerica Asset Allocation Moderate Growth Portfolio Class R | - | Transamerica | $14.57 | 0.01% | $2.41 Billion | - | 1.36% | - |
| NMFQS:FZAOX | Fidelity Advisor Small Cap Fund - Class Z | Small Blend | Fidelity Investments | $39.97 | 0.00% | $2.41 Billion | - | 0.83% | - |
| NMFQS:FSCEX | Fidelity Advisor Small Cap Fund - Class C | Small Blend | Fidelity Investments | $17.87 | 0.00% | $2.41 Billion | - | 1.95% | - |
| NMFQS:FSCDX | Fidelity Advisor Small Cap Fund - Class A | Small Blend | Fidelity Investments | $32.92 | 0.00% | $2.41 Billion | - | 1.20% | - |
| NMFQS:FSCTX | Fidelity Advisor Small Cap Fund - Class M | Small Blend | Fidelity Investments | $28.15 | 0.00% | $2.41 Billion | - | 1.45% | - |
| NMFQS:FSCIX | Fidelity Advisor Small Cap Fund - Class I | Small Blend | Fidelity Investments | $39.16 | 0.00% | $2.41 Billion | - | 0.95% | - |
| NMFQS:PABAX | Putnam Dynamic Asset Allocation Balanced Fund Class A | Allocation--50% to 70% Equity | Franklin Templeton Investments | $17.29 | 0.03% | $2.41 Billion | - | 0.90% | - |
| NMFQS:BDOAX | iShares MSCI Total International Index Fund Investor A Shares | Foreign Large Blend | BlackRock | $12.69 | 0.03% | $2.40 Billion | - | 0.41% | - |
| NMFQS:BDOIX | iShares MSCI Total International Index Fund Institutional Shares | Foreign Large Blend | BlackRock | $12.44 | 0.03% | $2.40 Billion | - | 0.14% | - |
| NMFQS:PLVIX | Principal LargeCap Value Fund III Institutional Class | Large Value | Principal Funds | $18.11 | 0.02% | $2.40 Billion | - | 0.69% | - |
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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