Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
Clear Filters
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:SINAX | ClearBridge Large Cap Value Fund Class A | Large Value | Franklin Templeton Investments | $40.38 | 0.01% | $2.29 Billion | - | 0.77% | - |
| NMFQS:SAIFX | ClearBridge Large Cap Value Fund Class I | Large Value | Franklin Templeton Investments | $40.18 | 0.01% | $2.29 Billion | - | 0.51% | - |
| NMFQS:TXIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 | Allocation--30% to 50% Equity | American Funds | $17.28 | 0.02% | $2.29 Billion | - | 0.45% | - |
| NMFQS:TYIFX | American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-3 | Allocation--30% to 50% Equity | American Funds | $17.16 | 0.03% | $2.29 Billion | - | 0.34% | - |
| NMFQS:GPAPX | Goldman Sachs Short-Term Conservative Income Fund Class A | Ultrashort Bond | Goldman Sachs | $10.12 | 0.04% | $2.29 Billion | - | 0.47% | - |
| NMFQS:TFBIX | T. Rowe Price Maryland Tax Free Bond Fund I Class | Muni Single State Long | T. Rowe Price | $10.11 | 0.04% | $2.29 Billion | - | 0.41% | - |
| NMFQS:PAEBX | Putnam Dynamic Asset Allocation Growth Fund Class B | Allocation--70% to 85% Equity | Putnam | $20.30 | 0.01% | $2.29 Billion | - | 1.80% | - |
| NMFQS:TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund I Class | - | T. Rowe Price | $25.61 | 0.03% | $2.29 Billion | - | 0.62% | - |
| NMFQS:EFIPX | Fidelity Advisor Limited Term Bond Fund - Class I | Short-Term Bond | Fidelity Investments | $11.63 | 0.04% | $2.29 Billion | - | 0.30% | - |
| NMFQS:FTBRX | Fidelity Advisor Limited Term Bond Fund - Class M | Short-Term Bond | Fidelity Investments | $11.61 | 0.04% | $2.29 Billion | - | 0.60% | - |
| NMFQS:FDIAX | Fidelity Advisor Limited Term Bond Fund - Class A | Short-Term Bond | Fidelity Investments | $11.60 | 0.04% | $2.29 Billion | - | 0.60% | - |
| NMFQS:FNBCX | Fidelity Advisor Limited Term Bond Fund - Class C | Short-Term Bond | Fidelity Investments | $11.57 | 0.03% | $2.29 Billion | - | 1.37% | - |
| NMFQS:OANGX | Oakmark Global Fund Class Institutional | World Large-Stock Value | Oakmark | $40.38 | 0.01% | $2.29 Billion | - | 0.89% | - |
| NMFQS:BTEKX | BlackRock Technology Opportunities Fund Class K | Technology | BlackRock | $79.53 | 0.01% | $2.28 Billion | - | 0.84% | - |
| NMFQS:ABCSX | AB Discovery Value Fund Class C | Small Value | AllianceBernstein | $22.56 | - | $2.28 Billion | - | 1.84% | - |
| NMFQS:ABASX | AB Discovery Value Fund Class A | Small Value | AllianceBernstein | $21.63 | 0.01% | $2.28 Billion | - | 1.09% | - |
| NMFQS:RPFIX | Royce Premier Fund Institutional Class | Small Blend | Royce | $11.52 | - | $2.28 Billion | - | 1.12% | - |
| NMFQS:RPRCX | Royce Premier Fund Consultant Class | Small Blend | Royce | $8.37 | - | $2.28 Billion | - | 2.24% | - |
| NMFQS:PGPCX | George Putnam Balanced Fund Class C | Allocation--50% to 70% Equity | Franklin Templeton Investments | $26.96 | 0.01% | $2.28 Billion | - | 1.66% | - |
| NMFQS:PGEOX | George Putnam Balanced Fund Class A | Allocation--50% to 70% Equity | Franklin Templeton Investments | $27.37 | 0.01% | $2.28 Billion | - | 0.91% | - |
5841 - 5860 of 28968
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