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:FDIAX | Fidelity Advisor Limited Term Bond A | Short-Term Bond | Fidelity Investments | $11.33 | 0.04% | $2.29 Billion | - | 0.60% | - |
| NMFQS:OANGX | Oakmark Global Institutional | World Large-Stock Value | Oakmark | $40.96 | 0.01% | $2.29 Billion | - | 0.88% | - |
| NMFQS:BTEKX | BlackRock Technology Opportunities K | Technology | BlackRock | $95.92 | 0.01% | $2.28 Billion | - | 0.84% | - |
| NMFQS:NSRIX | Northern Funds - World Selection Index Fund Class I | World Large-Stock Blend | Northern Funds | $29.11 | 0.02% | $2.28 Billion | - | 0.29% | - |
| NMFQS:RPFIX | Royce Premier Instl | Small Blend | Royce | $11.56 | - | $2.28 Billion | - | 1.15% | - |
| NMFQS:RPRCX | Royce Premier Consult | Small Blend | Royce | $8.41 | - | $2.28 Billion | - | 2.24% | - |
| NMFQS:SMMYX | Western Asset Managed Municipals Fund Class I | Muni National Long | Franklin Templeton, Inc | $14.10 | 0.04% | $2.28 Billion | - | 0.53% | - |
| NMFQS:SHMMX | Western Asset Managed Municipals Fund Class A | Muni National Long | Franklin Templeton, Inc | $14.01 | 0.04% | $2.28 Billion | - | 0.73% | - |
| NMFQS:TRPKX | T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2045 Fund | Target-Date 2045 | T. Rowe Price | $0.00 | 0.02% | $2.28 Billion | - | 0.51% | - |
| NMFQS:VMVLX | Vanguard MStar Mega Cap Value Indx Instl | Large Value | Vanguard | $326.51 | 0.02% | $2.28 Billion | - | 0.05% | - |
| NMFQS:PGSGX | JPMorgan Small Cap Growth Fund Class A | Small Growth | JPMorgan | $19.77 | - | $2.28 Billion | - | 1.24% | - |
| NMFQS:OGGFX | JPMorgan Small Cap Growth Fund Class I | Small Growth | JPMorgan | $23.54 | 0.00% | $2.28 Billion | - | 0.99% | - |
| NMFQS:OSGCX | JPMorgan Small Cap Growth Fund Class C | Small Growth | JPMorgan | $10.59 | - | $2.28 Billion | - | 1.74% | - |
| NMFQS:DIAMX | Diamond Hill Long Short Fund Investor Share | - | Diamond Hill Funds | $29.96 | 0.01% | $2.28 Billion | - | 1.70% | - |
| NMFQS:GSLPX | Goldman Sachs Tactical Tilt Overlay P | Tactical Allocation | Goldman Sachs | $10.33 | 0.03% | $2.28 Billion | - | 0.77% | - |
| NMFQS:ASTEX | American Funds Short-Term Tax-Exempt Bond Fund Class A | Muni National Short | Capital Group | $9.82 | 0.03% | $2.28 Billion | - | 0.43% | - |
| NMFQS:FSTTX | American Funds Short-Term Tax-Exempt Bond Fund Class F-1 | Muni National Short | Capital Group | $9.82 | 0.03% | $2.28 Billion | - | 0.62% | - |
| NMFQS:TSRMX | Touchstone Sands Cptl Emerg Mkts Gr R6 | Diversified Emerging Mkts | Touchstone | $20.74 | 0.01% | $2.28 Billion | - | 1.00% | - |
| NMFQS:IFRPX | Voya Floating Rate Fund Class P | Bank Loan | Voya | $8.14 | 0.07% | $2.28 Billion | - | 0.18% | - |
| NMFQS:IFRRX | Voya Floating Rate R | Bank Loan | Voya | $7.94 | 0.10% | $2.28 Billion | - | 1.20% | - |
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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