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:ESFHX | Eaton Vance Floating-Rate & High Income Fund R6 Class | Bank Loan | Eaton Vance | $7.88 | 0.07% | $1.90 Billion | - | 0.77% | - |
| NMFQS:PCAPX | Principal Capital Appreciation Fund R-4 Class | Large Blend | Principal Funds | $87.01 | 0.01% | $1.90 Billion | - | 0.82% | - |
| NMFQS:PCAOX | Principal Capital Appreciation Fund R-3 Class | Large Blend | Principal Funds | $89.03 | 0.00% | $1.90 Billion | - | 0.99% | - |
| NMFQS:PCAQX | Principal Capital Appreciation Fund R-5 Class | Large Blend | Principal Funds | $91.44 | 0.00% | $1.90 Billion | - | 0.68% | - |
| NMFQS:PCAMX | Principal Capital Appreciation Fund R-1 Class | Large Blend | Principal Funds | $85.16 | 0.00% | $1.90 Billion | - | 1.32% | - |
| NMFQS:QUAKX | AB Small Cap Growth Portfolio Class K | Small Growth | AllianceBernstein | $71.59 | - | $1.90 Billion | - | 1.19% | - |
| NMFQS:QUAYX | AB Small Cap Growth Portfolio Advisor Class | Small Growth | AllianceBernstein | $89.16 | - | $1.90 Billion | - | 0.87% | - |
| NMFQS:QUARX | AB Small Cap Growth Portfolio Class R | Small Growth | AllianceBernstein | $64.14 | - | $1.90 Billion | - | 1.51% | - |
| NMFQS:QUAIX | AB Small Cap Growth Portfolio Class I | Small Growth | AllianceBernstein | $88.58 | - | $1.90 Billion | - | 0.88% | - |
| NMFQS:QUAZX | AB Small Cap Growth Portfolio Class Z | Small Growth | AllianceBernstein | $89.93 | - | $1.90 Billion | - | 0.78% | - |
| NMFQS:FMIUX | FMI Common Stock Fund Institutional Class | Mid-Cap Blend | FMI Funds | $38.20 | 0.00% | $1.90 Billion | - | 0.84% | - |
| NMFQS:FMIMX | FMI Common Stock Fund Investor Class | Mid-Cap Blend | FMI Funds | $38.29 | 0.00% | $1.90 Billion | - | 0.96% | - |
| NMFQS:CABDX | AB Relative Value Fund Class A | Large Value | AllianceBernstein | $7.44 | 0.01% | $1.90 Billion | - | 0.90% | - |
| NMFQS:CBBCX | AB Relative Value Fund Class C | Large Value | AllianceBernstein | $7.47 | - | $1.90 Billion | - | 1.65% | - |
| NMFQS:TSCWX | Nuveen Quant Small Cap Equity Fund Class W | Small Blend | TIAA Investments | $23.43 | 0.01% | $1.90 Billion | - | - | - |
| NMFQS:FCMKX | Fidelity Advisor California Municipal Income Fund - Class C | Muni California Long | Fidelity Investments | $12.12 | 0.02% | $1.90 Billion | - | 1.49% | - |
| NMFQS:FCMAX | Fidelity Advisor California Municipal Income Fund - Class A | Muni California Long | Fidelity Investments | $12.15 | 0.03% | $1.90 Billion | - | 0.76% | - |
| NMFQS:FCMQX | Fidelity Advisor California Municipal Income Fund - Class I | Muni California Long | Fidelity Investments | $12.16 | 0.03% | $1.90 Billion | - | 0.52% | - |
| NMFQS:FCMTX | Fidelity Advisor California Municipal Income Fund - Class M | Muni California Long | Fidelity Investments | $12.26 | 0.03% | $1.90 Billion | - | 0.67% | - |
| NMFQS:MSGRX | Meridian Small Cap Growth Fund Institutional Class | Small Growth | Meridian | $13.44 | - | $1.90 Billion | - | 1.11% | - |
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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