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:RDERX | Columbia Large Cap Value Fund Advisor Class | Large Value | Columbia | $18.29 | 0.02% | $2.16 Billion | - | 0.72% | - |
| NMFQS:CDEYX | Columbia Intrinsic Value Fund Institutional 3 Class | Large Value | Columbia | $21.19 | 0.01% | $2.16 Billion | - | 0.65% | - |
| NMFQS:CDVZX | Columbia Intrinsic Value Fund Institutional Class | Large Value | Columbia | $20.77 | 0.01% | $2.16 Billion | - | 0.72% | - |
| NMFQS:RSEDX | Columbia Intrinsic Value Fund Institutional 2 Class | Large Value | Columbia | $20.75 | 0.01% | $2.16 Billion | - | 0.70% | - |
| NMFQS:IPOYX | Nomura Systematic Emerging Markets Equity Fund Class Y | Diversified Emerging Mkts | Ivy Funds | $26.03 | 0.02% | $2.15 Billion | - | 1.05% | - |
| NMFQS:IMEGX | Nomura Systematic Emerging Markets Equity Fund Class R6 | Diversified Emerging Mkts | Ivy Funds | $25.85 | 0.02% | $2.15 Billion | - | 0.64% | - |
| NMFQS:IPOIX | Nomura Systematic Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | Ivy Funds | $26.29 | 0.02% | $2.15 Billion | - | 0.80% | - |
| NMFQS:IPOCX | Nomura Systematic Emerging Markets Equity Fund Class C | Diversified Emerging Mkts | Ivy Funds | $19.56 | 0.02% | $2.15 Billion | - | 1.80% | - |
| NMFQS:IYPCX | Nomura Systematic Emerging Markets Equity Fund Class R | Diversified Emerging Mkts | Ivy Funds | $23.76 | 0.02% | $2.15 Billion | - | 1.30% | - |
| NMFQS:JCCIX | John Hancock Small Cap Core Fund Class I | Small Blend | John Hancock | $19.91 | 0.00% | $2.15 Billion | - | 0.98% | - |
| NMFQS:JCCAX | John Hancock Small Cap Core Fund Class A | Small Blend | John Hancock | $19.53 | - | $2.15 Billion | - | 1.23% | - |
| NMFQS:RTRRX | Royce Small-Cap Total Return Fund Retirement Class | Small Value | Royce | $8.38 | 0.00% | $2.15 Billion | - | 1.94% | - |
| NMFQS:RYTCX | Royce Small-Cap Total Return Fund Consultant Class | Small Value | Royce | $8.55 | 0.00% | $2.15 Billion | - | 2.24% | - |
| NMFQS:RTRIX | Royce Small-Cap Total Return Fund Institutional Class | Small Value | Royce | $7.68 | 0.01% | $2.15 Billion | - | 1.02% | - |
| NMFQS:IFPUX | Independent Franchise Partners US Equity Fund | Large Blend | Independent Franchise Partners | $20.77 | 0.01% | $2.15 Billion | - | 0.67% | - |
| NMFQS:FMCCX | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | Mid-Cap Blend | Fidelity Investments | $55.47 | 0.01% | $2.15 Billion | - | 0.72% | - |
| NMFQS:FSLZX | Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | Mid-Cap Blend | Fidelity Investments | $55.69 | 0.01% | $2.15 Billion | - | 0.60% | - |
| NMFQS:FMCEX | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | Mid-Cap Blend | Fidelity Investments | $42.81 | 0.00% | $2.15 Billion | - | 1.72% | - |
| NMFQS:FMCAX | Fidelity Advisor Stock Selector Mid Cap Fund - Class M | Mid-Cap Blend | Fidelity Investments | $51.60 | 0.00% | $2.15 Billion | - | 1.22% | - |
| NMFQS:FMCDX | Fidelity Advisor Stock Selector Mid Cap Fund - Class A | Mid-Cap Blend | Fidelity Investments | $50.98 | 0.01% | $2.15 Billion | - | 0.97% | - |
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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