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:MACMX | BlackRock California Municipal Opportunities Fund Institutional shares | Muni California Long | BlackRock | $11.26 | 0.04% | $2.45 Billion | - | 0.47% | - |
| NMFQS:MFCMX | BlackRock California Municipal Opportunities Fund Investor C Shares | Muni California Long | BlackRock | $11.32 | 0.03% | $2.45 Billion | - | 1.47% | - |
| NMFQS:MDCMX | BlackRock California Municipal Opportunities Fund Investor A1 Shares | Muni California Long | BlackRock | $11.32 | 0.04% | $2.45 Billion | - | 0.56% | - |
| NMFQS:MECMX | BlackRock California Municipal Opportunities Fund Investor A Shares | Muni California Long | BlackRock | $11.37 | 0.03% | $2.45 Billion | - | 0.71% | - |
| NMFQS:SFAFX | Goldman Sachs Trust - Goldman Sachs Strategic Factor Allocation Fund | - | Goldman Sachs | $0.00 | - | $2.45 Billion | - | 0.04% | - |
| NMFQS:FCVSX | Fidelity Convertible Securities Fund | Convertibles | Fidelity Investments | $42.00 | 0.02% | $2.45 Billion | - | 0.64% | - |
| NMFQS:TEMFX | Templeton Foreign Fund Class A | Foreign Large Value | Franklin Templeton, Inc | $10.47 | 0.03% | $2.45 Billion | - | 1.10% | - |
| NMFQS:TEFTX | Templeton Foreign Fund Class C | Foreign Large Value | Franklin Templeton, Inc | $10.49 | 0.03% | $2.45 Billion | - | 1.85% | - |
| NMFQS:AEGMX | American Century Emerging Markets R5 | Diversified Emerging Mkts | American Century Investments | $19.68 | 0.01% | $2.45 Billion | - | 1.06% | - |
| NMFQS:AEYMX | American Century Emerging Markets Y | Diversified Emerging Mkts | American Century Investments | $19.71 | 0.01% | $2.45 Billion | - | 0.91% | - |
| NMFQS:AEDMX | American Century Emerging Markets R6 | Diversified Emerging Mkts | American Century Investments | $19.68 | 0.01% | $2.45 Billion | - | 0.91% | - |
| NMFQS:AEMRX | American Century Emerging Markets R | Diversified Emerging Mkts | American Century Investments | $18.50 | 0.01% | $2.45 Billion | - | 1.76% | - |
| NMFQS:PGRTX | Principal SmallCap Growth Fund I Institutional Class | Small Growth | Principal Funds | $17.40 | - | $2.44 Billion | - | 0.98% | - |
| NMFQS:TPCCX | PGIM Core Bond Fund- Class C | Intermediate Core Bond | PGIM | $8.31 | 0.03% | $2.44 Billion | - | 1.46% | - |
| NMFQS:TAIBX | PGIM Core Bond Fund- Class Z | Intermediate Core Bond | PGIM | $8.34 | 0.05% | $2.44 Billion | - | 0.34% | - |
| NMFQS:TPCAX | PGIM Core Bond Fund- Class A | Intermediate Core Bond | PGIM | $8.31 | 0.04% | $2.44 Billion | - | 0.66% | - |
| NMFQS:DREVX | BNY Mellon Large Cap Securities Inc | - | BNY Mellon | $21.45 | 0.00% | $2.44 Billion | - | 0.69% | - |
| NMFQS:OSPAX | Invesco SteelPath MLP Alpha R6 | Energy Limited Partnership | OppenheimerFunds | $10.73 | 0.05% | $2.44 Billion | - | 1.20% | - |
| NMFQS:MLPOX | Invesco SteelPath MLP Alpha Y | Energy Limited Partnership | OppenheimerFunds | $10.56 | 0.05% | $2.44 Billion | - | 1.29% | - |
| NMFQS:LAMQX | Lord Abbett Dividend Growth R2 | Large Blend | Lord Abbett | $27.24 | 0.00% | $2.44 Billion | - | 1.24% | - |
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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