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:THOPX | Thompson Bond Fund | Short-Term Bond | Thompson IM | $10.34 | 0.05% | $1.89 Billion | - | 0.73% | - |
| NMFQS:LMORX | Patient Opportunity R | Mid-Cap Value | Miller Value Funds | $55.21 | - | $1.89 Billion | - | 1.94% | - |
| NMFQS:LMOFX | Patient Opportunity FI | Mid-Cap Value | Miller Value Funds | $58.03 | - | $1.89 Billion | - | 1.74% | - |
| NMFQS:LMOPX | Patient Opportunity C | Mid-Cap Value | Miller Value Funds | $49.10 | - | $1.89 Billion | - | 2.44% | - |
| 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:GPPIX | Goldman Sachs Short-Term Cnsrv Inc Instl | - | Goldman Sachs | $10.10 | 0.04% | $1.89 Billion | - | 0.24% | - |
| NMFQS:RCTIX | River Canyon Total Return Bond Fund Institutional Shares | Multisector Bond | River Canyon | $9.68 | 0.01% | $1.89 Billion | - | 0.67% | - |
| NMFQS:JSVUX | JPMorgan Small Cap Value R6 | Small Value | JPMorgan | $33.32 | 0.01% | $1.89 Billion | - | 0.74% | - |
| NMFQS:JSVZX | JPMorgan Small Cap Value R2 | Small Value | JPMorgan | $28.66 | 0.00% | $1.89 Billion | - | 1.49% | - |
| NMFQS:JSVQX | JPMorgan Small Cap Value R4 | Small Value | JPMorgan | $33.78 | 0.01% | $1.89 Billion | - | 0.99% | - |
| NMFQS:JSVRX | JPMorgan Small Cap Value R5 | Small Value | JPMorgan | $33.22 | 0.01% | $1.89 Billion | - | 0.84% | - |
| NMFQS:MFAIX | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I | Foreign Large Growth | Morgan Stanley | $26.96 | - | $1.89 Billion | - | 1.00% | - |
| NMFQS:MSIAX | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C | Foreign Large Growth | Morgan Stanley | $23.71 | - | $1.89 Billion | - | 2.05% | - |
| NMFQS:MFAPX | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A | Foreign Large Growth | Morgan Stanley | $26.07 | - | $1.89 Billion | - | 1.30% | - |
| NMFQS:FFBUX | Fidelity Freedom Blnd 2045 Premier | Target-Date 2045 | Fidelity Investments | $16.94 | 0.01% | $1.89 Billion | - | 0.20% | - |
| NMFQS:FIQIX | Fidelity Advisor Intl Small Cap Z | Foreign Small/Mid Blend | Fidelity Investments | $40.20 | 0.03% | $1.89 Billion | - | 0.83% | - |
| NMFQS:SGDLX | Sprott Gold Equity Fund Investor Class | Equity Precious Metals | Sprott | $139.97 | - | $1.89 Billion | - | 1.46% | - |
| NMFQS:SGDIX | Sprott Gold Equity Fund Institutional Class | Equity Precious Metals | Sprott | $141.31 | - | $1.89 Billion | - | 1.06% | - |
| NMFQS:TCPWX | Transamerica Capital Growth R6 | - | Transamerica | $13.88 | - | $1.88 Billion | - | 0.73% | - |
| NMFQS:AIECX | Invesco EQV International Equity Fund Class C | Foreign Large Growth | Invesco | $18.34 | 0.01% | $1.88 Billion | - | 2.02% | - |
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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