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:GSHRX | Goldman Sachs High Yield Fund Class R | High Yield Bond | Goldman Sachs | $5.59 | 0.06% | $2.42 Billion | - | 1.23% | - |
| NMFQS:TPCCX | PGIM Core Bond Fund- Class C | Intermediate Core Bond | PGIM | $8.65 | 0.03% | $2.42 Billion | - | 1.46% | - |
| NMFQS:TPCAX | PGIM Core Bond Fund- Class A | Intermediate Core Bond | PGIM | $8.65 | 0.04% | $2.42 Billion | - | 0.66% | - |
| NMFQS:TAIBX | PGIM Core Bond Fund- Class Z | Intermediate Core Bond | PGIM | $8.70 | 0.04% | $2.42 Billion | - | 0.34% | - |
| NMFQS:OBSIX | Oberweis Small-Cap Opportunities Fund Institutional Class | Small Growth | Oberweis | $39.41 | - | $2.41 Billion | - | 1.00% | - |
| NMFQS:OBSOX | Oberweis Small-Cap Opportunities Fund | Small Growth | Oberweis | $38.29 | - | $2.41 Billion | - | 1.25% | - |
| NMFQS:SGMAX | SEI Institutional Investments Trust Global Managed Volatility Fund Class A | World Large-Stock Value | SEI | $12.40 | 0.02% | $2.41 Billion | - | 0.24% | - |
| NMFQS:TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class | - | T. Rowe Price | $46.05 | 0.02% | $2.41 Billion | - | 0.63% | - |
| NMFQS:IMGRX | Transamerica Asset Allocation Moderate Growth Portfolio Class R | - | Transamerica | $14.85 | 0.01% | $2.41 Billion | - | 1.35% | - |
| NMFQS:FZAOX | Fidelity Advisor Small Cap Fund - Class Z | Small Blend | Fidelity Investments | $43.31 | 0.00% | $2.41 Billion | - | 0.83% | - |
| NMFQS:FSCDX | Fidelity Advisor Small Cap Fund - Class A | Small Blend | Fidelity Investments | $34.22 | 0.00% | $2.41 Billion | - | 1.20% | - |
| NMFQS:FSCIX | Fidelity Advisor Small Cap Fund - Class I | Small Blend | Fidelity Investments | $40.72 | 0.00% | $2.41 Billion | - | 0.95% | - |
| NMFQS:FSCTX | Fidelity Advisor Small Cap Fund - Class M | Small Blend | Fidelity Investments | $29.24 | 0.00% | $2.41 Billion | - | 1.45% | - |
| NMFQS:FSCEX | Fidelity Advisor Small Cap Fund - Class C | Small Blend | Fidelity Investments | $18.72 | 0.00% | $2.41 Billion | - | 1.95% | - |
| NMFQS:TDMTX | Templeton Developing Markets Trust Class C | Diversified Emerging Mkts | Franklin Templeton Investments | $35.61 | 0.01% | $2.41 Billion | - | 2.14% | - |
| NMFQS:TEDMX | Templeton Developing Markets Trust Class A | Diversified Emerging Mkts | Franklin Templeton Investments | $36.31 | 0.01% | $2.41 Billion | - | 1.39% | - |
| NMFQS:PPNAX | Putnam Strategic Intermediate Municipal Fund Class A | Muni National Interm | Franklin Templeton Investments | $14.16 | 0.03% | $2.41 Billion | - | 0.90% | - |
| NMFQS:PAMTX | Putnam Strategic Intermediate Municipal Fund Class C | Muni National Interm | Franklin Templeton Investments | $14.22 | 0.03% | $2.41 Billion | - | 1.65% | - |
| NMFQS:SHMMX | Western Asset Managed Municipals Fund Class A | Muni National Long | Franklin Templeton Investments | $14.75 | 0.03% | $2.40 Billion | - | 0.74% | - |
| NMFQS:SMMYX | Western Asset Managed Municipals Fund Class I | Muni National Long | Franklin Templeton Investments | $14.92 | 0.04% | $2.40 Billion | - | 0.54% | - |
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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