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:FZAOX | Fidelity Advisor Small Cap Fund - Class Z | Small Blend | Fidelity Investments | $44.26 | 0.00% | $2.41 Billion | - | 0.83% | - |
| NMFQS:FSCEX | Fidelity Advisor Small Cap Fund - Class C | Small Blend | Fidelity Investments | $19.46 | 0.00% | $2.41 Billion | - | 1.95% | - |
| NMFQS:FSCDX | Fidelity Advisor Small Cap Fund - Class A | Small Blend | Fidelity Investments | $36.52 | 0.00% | $2.41 Billion | - | 1.20% | - |
| NMFQS:CSMIX | Columbia Small Cap Value Discovery Fund Class A | Small Value | Columbia Threadneedle | $49.00 | 0.01% | $2.41 Billion | - | 1.20% | - |
| NMFQS:DREVX | BNY Mellon Large Cap Securities Inc | Large Growth | BNY Mellon | $20.75 | 0.00% | $2.41 Billion | - | 0.69% | - |
| NMFQS:PGEOX | George Putnam Balanced Fund Class A | Allocation--50% to 70% Equity | Franklin Templeton Investments | $28.50 | 0.01% | $2.41 Billion | - | 0.91% | - |
| NMFQS:PGPCX | George Putnam Balanced Fund Class C | Allocation--50% to 70% Equity | Franklin Templeton Investments | $28.06 | 0.01% | $2.41 Billion | - | 1.66% | - |
| NMFQS:FDEQX | Fidelity Disciplined Equity Fund | Large Growth | Fidelity Investments | $81.08 | - | $2.40 Billion | - | 0.66% | - |
| NMFQS:BFRIX | BlackRock Floating Rate Income Fund Institutional shares | Bank Loan | BlackRock | $9.35 | 0.07% | $2.40 Billion | - | 0.72% | - |
| NMFQS:BFRAX | BlackRock Floating Rate Income Portfolio Investor A Shares | Bank Loan | BlackRock | $9.35 | 0.06% | $2.40 Billion | - | 0.98% | - |
| NMFQS:BFRCX | BlackRock Floating Rate Income Fund Investor C shares | Bank Loan | BlackRock | $9.35 | 0.05% | $2.40 Billion | - | 1.71% | - |
| NMFQS:FFOVX | Fidelity Freedom Retirement Fund - Premier Class | Target-Date Retirement | Fidelity Investments | $11.58 | - | $2.40 Billion | - | 0.24% | - |
| NMFQS:USAAX | Victory Growth Fund | Large Growth | Victory Capital Management Inc. | $39.37 | - | $2.40 Billion | - | 0.89% | - |
| NMFQS:LMSMX | Western Asset SMASh Series M Fund | Miscellaneous Fixed Income | Legg Mason | $7.84 | 0.00% | $2.40 Billion | - | - | - |
| NMFQS:PAXWX | Impax Sustainable Allocation Fund Investor Class | Allocation--50% to 70% Equity | Impax Asset Management | $26.57 | 0.02% | $2.40 Billion | - | 0.94% | - |
| NMFQS:PAXIX | Impax Sustainable Allocation Fund Class Institutional | Allocation--50% to 70% Equity | Impax Asset Management | $27.39 | 0.02% | $2.40 Billion | - | 0.69% | - |
| NMFQS:AMINX | Amana Mutual Funds Trust Income Fund Institutional | Large Blend | Amana | $77.51 | 0.01% | $2.40 Billion | - | 0.76% | - |
| NMFQS:AMANX | Amana Mutual Funds Trust Income Fund Investor | Large Blend | Amana | $78.58 | 0.00% | $2.40 Billion | - | 1.01% | - |
| NMFQS:FECBX | Fidelity® SAI Enhanced Core Bond Fund | Intermediate Core Bond | Fidelity Investments | $9.82 | 0.04% | $2.39 Billion | - | 0.15% | - |
| NMFQS:CSVGX | Columbia Select Large Cap Value Fund Class S | Large Value | Columbia Threadneedle | $47.31 | 0.01% | $2.39 Billion | - | 0.60% | - |
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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