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:CHDPX | Cullen High Dividend Equity Fund Class R2 | Large Value | Cullen Funds Trust | $12.01 | 0.02% | $1.76 Billion | - | 1.25% | - |
| NMFQS:SPFCX | PGIM Jennison Focused Growth Fund-Class C | Large Growth | PGIM | $19.56 | - | $1.76 Billion | - | 1.78% | - |
| NMFQS:SPFAX | PGIM Jennison Focused Growth Fund-Class A | Large Growth | PGIM | $29.43 | - | $1.76 Billion | - | 1.02% | - |
| NMFQS:SPFZX | PGIM Jennison Focused Growth Fund-Class Z | Large Growth | PGIM | $33.55 | - | $1.76 Billion | - | 0.75% | - |
| NMFQS:ARWFX | American Century Asset Allocation Portfolios, Inc. - One Choice 2025 Portfolio | Target-Date 2025 | American Century Investments | $13.22 | 0.03% | $1.76 Billion | - | 0.58% | - |
| NMFQS:SWSFX | Northern Ultra-Short Fixed Inc Sb Wl Sk | Ultrashort Bond | Northern Funds | $0.00 | 0.05% | $1.76 Billion | - | - | - |
| NMFQS:CZMSX | Multi-Manager Small Cap Equity Strategies Fund Institutional Class | Small Blend | Columbia | $16.27 | 0.01% | $1.76 Billion | - | 0.96% | - |
| NMFQS:FLSCX | Fidelity Advisor® Leveraged Company Stock Fund Class C | Large Blend | Fidelity Investments | $41.18 | - | $1.76 Billion | - | 1.78% | - |
| NMFQS:FZAKX | Fidelity Advisor® Leveraged Company Stock Fund Class M | Large Blend | Fidelity Investments | $41.05 | 0.00% | $1.76 Billion | - | 1.26% | - |
| NMFQS:FLVIX | Fidelity Advisor® Leveraged Company Stock Fund Class Z | Large Blend | Fidelity Investments | $41.21 | 0.00% | $1.76 Billion | - | 0.63% | - |
| NMFQS:FLSTX | Fidelity Advisor® Leveraged Company Stock Fund Class I | Large Blend | Fidelity Investments | $41.07 | 0.00% | $1.76 Billion | - | 0.76% | - |
| NMFQS:FLSAX | Fidelity Advisor® Leveraged Company Stock Fund Class A | Large Blend | Fidelity Investments | $41.20 | 0.00% | $1.76 Billion | - | 1.02% | - |
| NMFQS:TEGYX | Touchstone Mid Cap Growth Fund Class Y | Mid-Cap Growth | Touchstone | $41.16 | - | $1.75 Billion | - | 0.98% | - |
| NMFQS:TOECX | Touchstone Mid Cap Growth Fund Class C | Mid-Cap Growth | Touchstone | $37.21 | - | $1.75 Billion | - | 2.00% | - |
| NMFQS:TEGAX | Touchstone Mid Cap Growth Fund Class A | Mid-Cap Growth | Touchstone | $38.41 | - | $1.75 Billion | - | 1.21% | - |
| NMFQS:TEGIX | Touchstone Mid Cap Growth Fund Institutional Class | Mid-Cap Growth | Touchstone | $42.68 | - | $1.75 Billion | - | 0.87% | - |
| NMFQS:FDMMX | Fidelity Massachusetts Municipal Income Fund | Muni Massachusetts | Fidelity Investments | $11.53 | 0.03% | $1.75 Billion | - | 0.45% | - |
| NMFQS:TEMRX | Nuveen Emerging Markets Equity Fund A Class | Diversified Emerging Mkts | Nuveen | $10.98 | 0.03% | $1.75 Billion | - | 1.30% | - |
| NMFQS:PIFXX | Plan Investment Fund, Inc. - Government Portfolio | - | - | $0.00 | 0.04% | $1.75 Billion | - | - | - |
| NMFQS:UISCX | Victory Small Cap Stock Fund Institutional Shares | Small Blend | USAA | $14.53 | 0.00% | $1.75 Billion | - | 0.93% | - |
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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