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:RSEIX | Royce Small-Cap Special Equity Fund Institutional Class | Small Value | Royce | $14.66 | 0.02% | $1.40 Billion | - | 1.13% | - |
| NMFQS:RSQCX | Royce Small-Cap Special Equity Fund Consultant Class | Small Value | Royce | $13.38 | 0.02% | $1.40 Billion | - | 2.24% | - |
| NMFQS:AMAXX | PIMCO Funds - PIMCO Government Money Market Fund | - | - | $0.00 | 0.03% | $1.40 Billion | - | - | - |
| NMFQS:FCCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class C | Muni California Intermediate | Franklin Templeton Investments | $11.07 | 0.00% | $1.40 Billion | - | 1.14% | - |
| NMFQS:FCCQX | Franklin California Intermediate-Term Tax-Free Income Fund Class A | Muni California Intermediate | Franklin Templeton Investments | $11.04 | 0.00% | $1.40 Billion | - | 0.74% | - |
| NMFQS:FKCIX | Franklin California Intermediate-Term Tax-Free Income Fund Class A1 | Muni California Intermediate | Franklin Templeton Investments | $11.02 | 0.00% | $1.40 Billion | - | 0.59% | - |
| NMFQS:SSJXX | State Street Institutional Investment Trust- Treasury Money Market Fund | - | - | $0.00 | 0.04% | $1.39 Billion | - | - | - |
| NMFQS:SFENX | Schwab Fundamental Emerging Markets Equity Index Fund | Diversified Emerging Mkts | Schwab Funds | $12.50 | 0.04% | $1.39 Billion | - | 0.39% | - |
| NMFQS:UIWGX | Victory Sustainable World Fund Institutional Shares | World Large-Stock Blend | USAA | $32.57 | 0.01% | $1.39 Billion | - | 1.03% | - |
| NMFQS:CNDAX | Columbia Bond Fund Class A | Intermediate Core Bond | Columbia Threadneedle | $30.08 | 0.04% | $1.39 Billion | - | 0.75% | - |
| NMFQS:CPOAX | Morgan Stanley Insight Fund Class A | Large Growth | Morgan Stanley | $44.78 | - | $1.39 Billion | - | 1.15% | - |
| NMFQS:CPODX | Morgan Stanley Insight Fund Class I | Large Growth | Morgan Stanley | $58.07 | - | $1.39 Billion | - | 0.90% | - |
| NMFQS:MGLKX | MFS Global Real Estate Fund Class R2 | Global Real Estate | MFS | $16.41 | 0.03% | $1.39 Billion | - | 1.43% | - |
| NMFQS:MGLMX | MFS Global Real Estate Fund Class R4 | Global Real Estate | MFS | $16.37 | 0.03% | $1.39 Billion | - | 0.93% | - |
| NMFQS:MGLLX | MFS Global Real Estate Fund Class R3 | Global Real Estate | MFS | $16.38 | 0.03% | $1.39 Billion | - | 1.18% | - |
| NMFQS:MGLRX | MFS Global Real Estate Fund Class R6 | Global Real Estate | MFS | $16.31 | 0.03% | $1.39 Billion | - | 0.84% | - |
| NMFQS:MGLJX | MFS Global Real Estate Fund Class R1 | Global Real Estate | MFS | $16.21 | 0.02% | $1.39 Billion | - | 1.93% | - |
| NMFQS:MSCMX | Morgan Stanley Insight Fund Class C | Large Growth | Morgan Stanley | $16.84 | - | $1.39 Billion | - | 1.90% | - |
| NMFQS:TRMVX | SEI Institutional Managed Trust Large Cap Value Fund Class F | Large Value | SEI | $27.07 | 0.02% | $1.39 Billion | - | 0.85% | - |
| NMFQS:CGRNX | Invesco Comstock Select Fund Class R | Large Value | OppenheimerFunds | $32.18 | 0.01% | $1.39 Billion | - | 1.18% | - |
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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