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:FIATX | Fidelity Advisor Intl Cap App M | Foreign Large Growth | Fidelity Investments | $34.52 | 0.00% | $1.82 Billion | - | 1.39% | - |
| NMFQS:FCPIX | Fidelity Advisor Intl Cap App I | Foreign Large Growth | Fidelity Investments | $38.83 | 0.01% | $1.82 Billion | - | 0.89% | - |
| NMFQS:FCPCX | Fidelity Advisor Intl Cap App C | Foreign Large Growth | Fidelity Investments | $30.01 | - | $1.82 Billion | - | 1.89% | - |
| NMFQS:FCPAX | Fidelity Advisor Intl Capl App A | Foreign Large Growth | Fidelity Investments | $36.28 | 0.00% | $1.82 Billion | - | 1.14% | - |
| NMFQS:FIDZX | Fidelity Advisor Intl Cap App Z | Foreign Large Growth | Fidelity Investments | $39.68 | 0.01% | $1.82 Billion | - | 0.78% | - |
| NMFQS:FAMVX | FAM Value Fund Investor Class | Mid-Cap Blend | FAM | $105.12 | - | $1.82 Billion | - | 1.18% | - |
| NMFQS:FAMWX | FAM Value Fund Institutional Class | Mid-Cap Blend | FAM | $106.85 | - | $1.82 Billion | - | 1.00% | - |
| NMFQS:DFTEX | DFA Intermediate-Term Extnd Qlty I | Corporate Bond | Dimensional Fund Advisors | $9.30 | 0.05% | $1.81 Billion | - | 0.20% | - |
| NMFQS:PSCSX | PIMCO Small Cap Stocks PLUS Bd Alp Inst | Small Blend | PIMCO | $9.06 | 0.05% | $1.81 Billion | - | 0.84% | - |
| NMFQS:PCKPX | PIMCO Small Cap Stocks PLUS Bd Alp I-2 | Small Blend | PIMCO | $8.87 | 0.05% | $1.81 Billion | - | 0.94% | - |
| NMFQS:PCKTX | PIMCO StocksPLUS® Small Fund Administrative Class | Small Blend | PIMCO | $7.31 | 0.02% | $1.81 Billion | - | 1.00% | - |
| NMFQS:SCTXX | Schwab AMT Tax-Free Money Ultra | - | - | $1.00 | 0.03% | $1.81 Billion | - | 0.19% | - |
| NMFQS:SFVCX | ClearBridge All Cap Value Fund Class C | Large Value | Legg Mason | $11.26 | 0.01% | $1.81 Billion | - | 1.83% | - |
| NMFQS:LSISX | ClearBridge All Cap Value Fund Class IS | Large Value | Legg Mason | $15.47 | 0.01% | $1.81 Billion | - | 0.70% | - |
| NMFQS:MACPX | BlackRock Balanced Fund Institutional Shares | Allocation--50% to 70% Equity | BlackRock | $27.64 | 0.02% | $1.81 Billion | - | 0.54% | - |
| NMFQS:MCCPX | BlackRock Balanced Fund Investor C Shares | Allocation--50% to 70% Equity | BlackRock | $20.98 | 0.02% | $1.81 Billion | - | 1.56% | - |
| NMFQS:MDCPX | BlackRock Balanced Fund Investor A Shares | Allocation--50% to 70% Equity | BlackRock | $27.42 | 0.02% | $1.81 Billion | - | 0.78% | - |
| NMFQS:CIVHX | American Funds Intl Vntg 529-F-3 | Foreign Large Growth | American Funds | $21.66 | 0.01% | $1.81 Billion | - | 0.59% | - |
| NMFQS:CIVGX | American Funds Intl Vntg 529-F-2 | Foreign Large Growth | American Funds | $21.63 | 0.01% | $1.81 Billion | - | 0.66% | - |
| NMFQS:FLDAX | Franklin Low Duration Total Return Fund Class A | Short-Term Bond | Franklin Templeton, Inc | $8.78 | 0.04% | $1.81 Billion | - | 0.70% | - |
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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