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:BIOPX | Baron Opportunity Fund Retail Class | Large Growth | Baron Capital Group, Inc. | $56.35 | - | $1.80 Billion | - | 1.31% | - |
| NMFQS:BIOIX | Baron Opportunity Fund Institutional Class | Large Growth | Baron Capital Group, Inc. | $60.73 | - | $1.80 Billion | - | 1.05% | - |
| NMFQS:JIBSX | Johnson Institutional Core Bond Fund Class S | Intermediate Core Bond | Johnson Mutual Funds | $14.40 | 0.04% | $1.80 Billion | - | 0.50% | - |
| NMFQS:FEIAX | Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund | Large Value | Fidelity Investments | $31.82 | 0.02% | $1.80 Billion | - | 0.85% | - |
| NMFQS:EQPIX | Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund | Large Value | Fidelity Investments | $34.48 | 0.02% | $1.80 Billion | - | 0.61% | - |
| NMFQS:FEICX | Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund | Large Value | Fidelity Investments | $32.49 | 0.01% | $1.80 Billion | - | 1.61% | - |
| NMFQS:FEIRX | Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund | Large Value | Fidelity Investments | $33.20 | 0.02% | $1.80 Billion | - | 1.09% | - |
| NMFQS:FZAGX | Fidelity Advisor Series I - Fidelity Advisor Equity Income Fund | Large Value | Fidelity Investments | $34.39 | 0.02% | $1.80 Billion | - | 0.47% | - |
| NMFQS:SEQFX | SEI Institutional International Trust Emerging Markets Equity Fund Class Y | Diversified Emerging Mkts | SEI | $17.03 | 0.03% | $1.79 Billion | - | 0.96% | - |
| NMFQS:NBIAX | Columbia Capital Allocation Moderate Aggressive Portfolio Class A | Allocation--50% to 70% Equity | Columbia Threadneedle | $13.47 | 0.02% | $1.79 Billion | - | 0.99% | - |
| NMFQS:PCMSX | Principal MidCap Value Fund I R-6 Class | Mid-Cap Value | Principal Funds | $17.13 | 0.01% | $1.79 Billion | - | 0.64% | - |
| NMFQS:FIMVX | Fidelity Mid Cap Value Index Fund | Mid-Cap Value | Fidelity Investments | $33.18 | 0.01% | $1.79 Billion | - | 0.05% | - |
| NMFQS:APGXX | Cavanal Hill U.S. Treasury Fund Administrative Class | - | - | $1.00 | 0.03% | $1.79 Billion | - | 0.67% | - |
| NMFQS:PTBAX | Principal LifeTime 2020 Fund Class A | Target-Date 2020 | Principal Funds | $12.64 | 0.03% | $1.79 Billion | - | 0.80% | - |
| NMFQS:PLWIX | Principal LifeTime 2020 Fund Institutional Class | Target-Date 2020 | Principal Funds | $12.59 | 0.03% | $1.79 Billion | - | 0.48% | - |
| NMFQS:PAIBX | T. Rowe Price International Bond Fund Advisor Class | World Bond | T. Rowe Price | $7.06 | 0.03% | $1.79 Billion | - | 1.09% | - |
| NMFQS:RPISX | T. Rowe Price International Bond Fund I Class | World Bond | T. Rowe Price | $7.13 | 0.03% | $1.79 Billion | - | 0.53% | - |
| NMFQS:RTCEX | Columbia Strategic Municipal Income Fund Class C | Muni National Long | Columbia | $14.59 | 0.01% | $1.79 Billion | - | 1.50% | - |
| NMFQS:PEGCX | PGIM Jennison Mid-Cap Growth Fund- Class C | Mid-Cap Growth | PGIM | $17.48 | - | $1.79 Billion | - | 1.97% | - |
| NMFQS:PEGEX | PGIM Jennison Mid-Cap Growth Fund- Class R2 | Mid-Cap Growth | PGIM | $19.37 | - | $1.79 Billion | - | 1.08% | - |
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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