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:LMOFX | Patient Opportunity Trust Class FI | Mid-Cap Value | Miller Value Funds | $51.90 | - | $1.89 Billion | - | 1.82% | - |
| NMFQS:LMOPX | Patient Opportunity Trust Class C | Mid-Cap Value | Miller Value Funds | $44.14 | - | $1.89 Billion | - | 2.52% | - |
| NMFQS:LMORX | Patient Opportunity Trust Class R | Mid-Cap Value | Miller Value Funds | $49.45 | - | $1.89 Billion | - | 2.01% | - |
| NMFQS:GPPIX | Goldman Sachs Short-Term Conservative Income Fund Institutional Shares | Ultrashort Bond | Goldman Sachs | $10.12 | 0.05% | $1.89 Billion | - | 0.24% | - |
| NMFQS:GPPAX | Goldman Sachs Short-Term Conservative Income Fund Administration Shares | Ultrashort Bond | Goldman Sachs | $10.08 | 0.00% | $1.89 Billion | - | 0.50% | - |
| NMFQS:PPVAX | American Funds Preservation Portfolio Class A | Short-Term Bond | Capital Group | $9.54 | 0.04% | $1.89 Billion | - | 0.66% | - |
| NMFQS:PPVFX | American Funds Preservation Portfolio Class F-1 | Short-Term Bond | Capital Group | $9.54 | 0.04% | $1.89 Billion | - | 0.66% | - |
| NMFQS:PPVCX | American Funds Preservation Portfolio Class C | Short-Term Bond | Capital Group | $9.52 | 0.03% | $1.89 Billion | - | 1.36% | - |
| NMFQS:JSVUX | JPMorgan Small Cap Value Fund Class R6 | Small Value | JPMorgan | $30.61 | 0.01% | $1.89 Billion | - | 0.74% | - |
| NMFQS:JSVRX | JPMorgan Small Cap Value Fund Class R5 | Small Value | JPMorgan | $30.34 | 0.01% | $1.89 Billion | - | 0.84% | - |
| NMFQS:JSVZX | JPMorgan Small Cap Value Fund Class R2 | Small Value | JPMorgan | $26.45 | 0.01% | $1.89 Billion | - | 1.49% | - |
| NMFQS:JSVQX | JPMorgan Small Cap Value Fund Class R4 | Small Value | JPMorgan | $30.57 | 0.01% | $1.89 Billion | - | 0.99% | - |
| NMFQS:FFBUX | Fidelity Freedom Blnd 2045 Premier | Target-Date 2045 | Fidelity Investments | $0.00 | 0.02% | $1.89 Billion | - | - | - |
| NMFQS:THOPX | Thompson Bond Fund | Short-Term Bond | Thompson IM | $10.72 | 0.05% | $1.89 Billion | - | 0.74% | - |
| NMFQS:TDMTX | Templeton Developing Markets Trust Class C | Diversified Emerging Mkts | Franklin Templeton Investments | $29.15 | 0.01% | $1.89 Billion | - | 2.14% | - |
| NMFQS:TEDMX | Templeton Developing Markets Trust Class A | Diversified Emerging Mkts | Franklin Templeton Investments | $29.26 | 0.02% | $1.89 Billion | - | 1.39% | - |
| NMFQS:FIQIX | Fidelity Advisor International Small Cap Fund - Class Z | Foreign Small/Mid Blend | Fidelity Investments | $38.62 | 0.03% | $1.89 Billion | - | 0.83% | - |
| NMFQS:TCPWX | Transamerica Capital Growth Fund Class R6 | Large Growth | Transamerica | $12.51 | - | $1.88 Billion | - | 0.74% | - |
| NMFQS:DDVAX | Nomura Value Fund Class A | Large Value | Nomura | $12.31 | 0.01% | $1.88 Billion | - | 0.97% | - |
| NMFQS:DDVCX | Nomura Value Fund Class C | Large Value | Nomura | $12.19 | 0.00% | $1.88 Billion | - | 1.72% | - |
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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