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:QUAIX | AB Small Cap Growth Portfolio Class I | Small Growth | AllianceBernstein | $78.93 | - | $1.90 Billion | - | 0.88% | - |
| NMFQS:QUAKX | AB Small Cap Growth Portfolio Class K | Small Growth | AllianceBernstein | $71.59 | - | $1.90 Billion | - | 1.19% | - |
| NMFQS:FSMVX | Fidelity Mid Cap Value Fund | Mid-Cap Value | Fidelity Investments | $35.10 | 0.01% | $1.90 Billion | - | 0.83% | - |
| NMFQS:TSCWX | Nuveen Quant Small Cap Equity Fund Class W | Small Blend | TIAA Investments | $20.63 | 0.02% | $1.90 Billion | - | - | - |
| NMFQS:GCASX | Gabelli Small Cap Growth Fund Class A | Small Blend | Gabelli | $49.75 | 0.00% | $1.90 Billion | - | 1.37% | - |
| NMFQS:GCCSX | Gabelli Small Cap Growth Fund Class C | Small Blend | Gabelli | $36.46 | - | $1.90 Billion | - | 2.12% | - |
| NMFQS:GABSX | Gabelli Small Cap Growth Fund Class AAA | Small Blend | Gabelli | $49.67 | 0.00% | $1.90 Billion | - | 1.37% | - |
| NMFQS:GACIX | Gabelli Small Cap Growth Fund Class I | Small Blend | Gabelli | $51.99 | 0.00% | $1.90 Billion | - | 1.12% | - |
| NMFQS:FCMQX | Fidelity Advisor California Municipal Income Fund - Class I | Muni California Long | Fidelity Investments | $12.59 | 0.03% | $1.90 Billion | - | 0.53% | - |
| NMFQS:FCMKX | Fidelity Advisor California Municipal Income Fund - Class C | Muni California Long | Fidelity Investments | $12.55 | 0.02% | $1.90 Billion | - | 1.49% | - |
| NMFQS:FCMTX | Fidelity Advisor California Municipal Income Fund - Class M | Muni California Long | Fidelity Investments | $12.59 | 0.03% | $1.90 Billion | - | 0.67% | - |
| NMFQS:FCMAX | Fidelity Advisor California Municipal Income Fund - Class A | Muni California Long | Fidelity Investments | $12.58 | 0.03% | $1.90 Billion | - | 0.76% | - |
| NMFQS:MSGRX | Meridian Small Cap Growth Fund Institutional Class | Small Growth | Meridian | $12.35 | - | $1.90 Billion | - | 1.11% | - |
| NMFQS:TCTRX | Nuveen Short Term Bond Fund A Class | Short-Term Bond | Nuveen | $10.25 | 0.04% | $1.90 Billion | - | 0.62% | - |
| NMFQS:ARDOX | American Century Investments One Choice 2045 Portfolio R6 Class | Target-Date 2045 | American Century Investments | $9.06 | 0.04% | $1.90 Billion | - | 0.52% | - |
| NMFQS:ARORX | American Century Investments One Choice 2045 Portfolio R Class | Target-Date 2045 | American Century Investments | $17.24 | 0.02% | $1.90 Billion | - | 1.37% | - |
| NMFQS:DSHXX | Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | - | - | $0.00 | 0.04% | $1.90 Billion | - | - | - |
| NMFQS:JIBFX | Johnson Institutional Core Bond Fund | Intermediate Core Bond | Johnson Mutual Funds | $14.87 | 0.04% | $1.90 Billion | - | 0.25% | - |
| NMFQS:PABBX | Putnam Dynamic Asset Allocation Balanced Fund Class B | Allocation--50% to 70% Equity | Putnam | $17.08 | 0.01% | $1.90 Billion | - | 1.71% | - |
| NMFQS:LIHKX | BlackRock LifePath® Index 2045 Fund Class K Shares | Target-Date 2045 | BlackRock | $26.76 | 0.02% | $1.90 Billion | - | 0.09% | - |
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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