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:RTRIX | Royce Small-Cap Total Return Fund Institutional Class | Small Value | Royce | $7.09 | 0.01% | $2.15 Billion | - | 1.02% | - |
| NMFQS:USGRX | Victory Growth & Income Fund | Large Blend | Victory Capital Management Inc. | $25.71 | 0.01% | $2.15 Billion | - | 0.86% | - |
| NMFQS:IFPUX | Independent Franchise Partners US Equity Fund | Large Blend | Independent Franchise Partners | $21.93 | 0.01% | $2.15 Billion | - | 0.66% | - |
| NMFQS:FMCDX | Fidelity Advisor Stock Selector Mid Cap Fund - Class A | Mid-Cap Blend | Fidelity Investments | $44.58 | 0.01% | $2.15 Billion | - | 0.93% | - |
| NMFQS:FMCEX | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | Mid-Cap Blend | Fidelity Investments | $38.33 | 0.00% | $2.15 Billion | - | 1.68% | - |
| NMFQS:FMCCX | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | Mid-Cap Blend | Fidelity Investments | $49.41 | 0.01% | $2.15 Billion | - | 0.68% | - |
| NMFQS:FSLZX | Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | Mid-Cap Blend | Fidelity Investments | $48.87 | 0.01% | $2.15 Billion | - | 0.55% | - |
| NMFQS:FMCAX | Fidelity Advisor Stock Selector Mid Cap Fund - Class M | Mid-Cap Blend | Fidelity Investments | $45.18 | 0.00% | $2.15 Billion | - | 1.17% | - |
| NMFQS:BCIYX | American Century California Intermediate-Term Tax-Free Bond Fund C Class | Muni California Intermediate | American Century Investments | $11.35 | 0.02% | $2.14 Billion | - | 1.47% | - |
| NMFQS:BCITX | American Century California Intermediate-Term Tax-Free Bond Fund Investor Class | Muni California Intermediate | American Century Investments | $11.34 | 0.03% | $2.14 Billion | - | 0.47% | - |
| NMFQS:BCIAX | American Century California Intermediate-Term Tax-Free Bond Fund A Class | Muni California Intermediate | American Century Investments | $11.34 | 0.03% | $2.14 Billion | - | 0.72% | - |
| NMFQS:LDFVX | Lord Abbett Fundamental Equity Fund Class A | Large Value | Lord Abbett | $16.83 | 0.01% | $2.14 Billion | - | 0.95% | - |
| NMFQS:TLDTX | T. Rowe Price US Ltd Dtn TIPS Index Inv | Short-Term Inflation-Protected Bond | T. Rowe Price | $0.00 | 0.05% | $2.14 Billion | - | - | - |
| NMFQS:TLDZX | T. Rowe Price US Limited Dtn TIPS Z | Short-Term Inflation-Protected Bond | T. Rowe Price | $0.00 | 0.05% | $2.14 Billion | - | - | - |
| NMFQS:TLDUX | T. Rowe Price US Ltd Dtn TIPS Index I | Short-Term Inflation-Protected Bond | T. Rowe Price | $0.00 | 0.05% | $2.14 Billion | - | - | - |
| NMFQS:FMEUX | Franklin Mutual International Value Fund Class R6 | Foreign Large Value | Franklin Templeton Investments | $34.00 | 0.03% | $2.14 Billion | - | 0.90% | - |
| NMFQS:MEURX | Franklin Mutual International Value Fund Class Z | Foreign Large Value | Franklin Templeton Investments | $34.72 | 0.03% | $2.14 Billion | - | 0.95% | - |
| NMFQS:DUSLX | DFA U.S. Large Cap Growth Portfolio Institutional Class | Large Growth | Dimensional Fund Advisors | $42.94 | 0.01% | $2.13 Billion | - | 0.18% | - |
| NMFQS:HASGX | Harbor Small Cap Growth Fund Institutional Class | Small Growth | Harbor | $16.79 | - | $2.13 Billion | - | 0.88% | - |
| NMFQS:HISGX | Harbor Small Cap Growth Fund Investor Class | Small Growth | Harbor | $12.72 | - | $2.13 Billion | - | 1.23% | - |
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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