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:LTMFX | Thornburg Limited Term Municipal Fund Class A | Muni National Short | Thornburg | $13.77 | 0.03% | $2.15 Billion | - | 0.78% | - |
| NMFQS:RTRIX | Royce Small-Cap Total Return Fund Institutional Class | Small Value | Royce | $7.03 | 0.01% | $2.15 Billion | - | 1.02% | - |
| NMFQS:RTRRX | Royce Small-Cap Total Return Fund Retirement Class | Small Value | Royce | $7.73 | 0.00% | $2.15 Billion | - | 1.89% | - |
| NMFQS:RYTCX | Royce Small-Cap Total Return Fund Consultant Class | Small Value | Royce | $7.82 | 0.00% | $2.15 Billion | - | 2.24% | - |
| NMFQS:IFPUX | Independent Franchise Partners US Equity Fund | Large Blend | Independent Franchise Partners | $21.00 | 0.01% | $2.15 Billion | - | 0.67% | - |
| NMFQS:SSDOX | State Street Target Retirement 2055 Fund Class I | Target-Date 2055 | State Street Investment Management | $18.68 | 0.02% | $2.15 Billion | - | 0.29% | - |
| NMFQS:FSLZX | Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | Mid-Cap Blend | Fidelity Investments | $50.99 | 0.01% | $2.15 Billion | - | 0.60% | - |
| NMFQS:FMCCX | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | Mid-Cap Blend | Fidelity Investments | $50.87 | 0.01% | $2.15 Billion | - | 0.72% | - |
| NMFQS:FMCEX | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | Mid-Cap Blend | Fidelity Investments | $39.42 | 0.00% | $2.15 Billion | - | 1.72% | - |
| NMFQS:FMCDX | Fidelity Advisor Stock Selector Mid Cap Fund - Class A | Mid-Cap Blend | Fidelity Investments | $46.57 | 0.01% | $2.15 Billion | - | 0.97% | - |
| NMFQS:FMCAX | Fidelity Advisor Stock Selector Mid Cap Fund - Class M | Mid-Cap Blend | Fidelity Investments | $47.19 | 0.00% | $2.15 Billion | - | 1.22% | - |
| NMFQS:PZRMX | PIMCO Inflation Response Multi-Asset Fund Class A | - | PIMCO | $9.45 | 0.02% | $2.15 Billion | - | 2.31% | - |
| NMFQS:TDMTX | Templeton Developing Markets Trust Class C | Diversified Emerging Mkts | Franklin Templeton Investments | $30.02 | 0.01% | $2.15 Billion | - | 2.14% | - |
| NMFQS:TEDMX | Templeton Developing Markets Trust Class A | Diversified Emerging Mkts | Franklin Templeton Investments | $31.54 | 0.02% | $2.15 Billion | - | 1.39% | - |
| NMFQS:SHYPX | American Beacon SiM High Yield Opportunities Fund Investor Class | High Yield Bond | American Beacon | $9.49 | 0.06% | $2.14 Billion | - | 1.10% | - |
| NMFQS:SHOCX | American Beacon SiM High Yield Opportunities Fund C Class | High Yield Bond | American Beacon | $9.56 | 0.06% | $2.14 Billion | - | 1.81% | - |
| NMFQS:SHOAX | American Beacon SiM High Yield Opportunities Fund A Class | High Yield Bond | American Beacon | $9.49 | 0.06% | $2.14 Billion | - | 1.07% | - |
| 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: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 | - | - | - |
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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