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:FACVX | Fidelity Advisor Convertible Securities Fund - Class A | Convertibles | Fidelity Investments | $38.63 | 0.02% | $1.43 Billion | - | 0.94% | - |
| NMFQS:FTCVX | Fidelity Advisor Convertible Securities Fund - Class M | Convertibles | Fidelity Investments | $38.97 | 0.02% | $1.43 Billion | - | 1.19% | - |
| NMFQS:FICVX | Fidelity Advisor Convertible Securities Fund - Class I | Convertibles | Fidelity Investments | $38.84 | 0.03% | $1.43 Billion | - | 0.68% | - |
| NMFQS:FIQVX | Fidelity Advisor Convertible Securities Fund - Class Z | Convertibles | Fidelity Investments | $39.03 | 0.03% | $1.43 Billion | - | 0.55% | - |
| NMFQS:CNDAX | Columbia Bond Fund Class A | Intermediate Core Bond | Columbia Threadneedle | $29.91 | 0.04% | $1.43 Billion | - | 0.75% | - |
| NMFQS:PQTNX | PIMCO TRENDS Managed Futures Strategy Fund Class I-3 | Systematic Trend | PIMCO | $11.31 | - | $1.42 Billion | - | 1.69% | - |
| NMFQS:PQTAX | PIMCO TRENDS Managed Futures Strategy Fund Class A | Systematic Trend | PIMCO | $11.15 | - | $1.42 Billion | - | 1.94% | - |
| NMFQS:AXBAX | Columbia Capital Allocation Aggressive Portfolio Class A | Allocation--70% to 85% Equity | Columbia Threadneedle | $13.84 | 0.01% | $1.42 Billion | - | 1.03% | - |
| NMFQS:SGMIX | SEI Institutional Managed Trust Global Managed Volatility Fund Class I | World Large-Stock Value | SEI | $10.57 | - | $1.42 Billion | - | 1.33% | - |
| NMFQS:SGLYX | SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | World Large-Stock Value | SEI | $11.21 | 0.01% | $1.42 Billion | - | 0.99% | - |
| NMFQS:IGWRX | Transamerica Asset Allocation Growth Portfolio Class R | - | Transamerica | $17.26 | 0.01% | $1.42 Billion | - | 1.45% | - |
| NMFQS:CFICX | Calvert Income Fund Class A | Intermediate Core-Plus Bond | Calvert Research and Management | $15.16 | 0.05% | $1.42 Billion | - | 0.92% | - |
| NMFQS:CIFCX | Calvert Income Fund Class C | Intermediate Core-Plus Bond | Calvert Research and Management | $15.20 | 0.04% | $1.42 Billion | - | 1.67% | - |
| NMFQS:CINCX | Calvert Income Fund Class I | Intermediate Core-Plus Bond | Calvert Research and Management | $15.20 | 0.05% | $1.42 Billion | - | 0.67% | - |
| NMFQS:FMUSX | Federated Hermes Municipal Ultrashort Fund Institutional Shares | Muni National Short | Federated | $10.06 | 0.03% | $1.42 Billion | - | 0.36% | - |
| NMFQS:FMUUX | Federated Hermes Municipal Ultrashort Fund Class A Shares | Muni National Short | Federated | $10.06 | 0.03% | $1.42 Billion | - | 0.51% | - |
| NMFQS:TDADX | Templeton Developing Markets Trust Class Advisor | Diversified Emerging Mkts | Franklin Templeton Investments | $30.47 | 0.02% | $1.42 Billion | - | 1.14% | - |
| NMFQS:FDEVX | Templeton Developing Markets Trust Class R6 | Diversified Emerging Mkts | Franklin Templeton Investments | $30.75 | 0.02% | $1.42 Billion | - | 1.01% | - |
| NMFQS:TDMRX | Templeton Developing Markets Trust Class Retirement | Diversified Emerging Mkts | Franklin Templeton Investments | $29.96 | 0.01% | $1.42 Billion | - | 1.64% | - |
| NMFQS:FTDZX | Franklin Biotechnology Discovery Fund Advisor Class | Health | Franklin Templeton Investments | $179.47 | 0.02% | $1.42 Billion | - | 0.77% | - |
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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