Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:WMCVX | Wasatch Small Cap Value Fund | Small Blend | Wasatch | $9.73 | - | $1.33 Billion | - | 1.18% | - |
| NMFQS:WICVX | Wasatch Small Cap Value Fund Institutional Class Shares | Small Blend | Wasatch | $9.80 | 0.00% | $1.33 Billion | - | 1.06% | - |
| NMFQS:PHYMX | Putnam High Yield Fund Class M | High Yield Bond | Putnam | $5.38 | 0.06% | $1.33 Billion | - | 1.28% | - |
| NMFQS:GAGPX | Goldman Sachs Emerging Markets Equity Insights Fund Class P | Diversified Emerging Mkts | Goldman Sachs | $12.10 | 0.02% | $1.33 Billion | - | 0.97% | - |
| NMFQS:PANNX | PIMCO GNMA and Government Securities Fund Class I-3 | - | PIMCO | $9.53 | 0.04% | $1.33 Billion | - | 2.04% | - |
| NMFQS:PCGNX | PIMCO GNMA and Government Securities Fund Class C | - | PIMCO | $9.56 | 0.03% | $1.33 Billion | - | 3.04% | - |
| NMFQS:PAGNX | PIMCO GNMA and Government Securities Fund Class A | - | PIMCO | $9.55 | 0.04% | $1.33 Billion | - | 2.29% | - |
| NMFQS:LIRPX | BlackRock LifePath® Index Retirement Fund Investor P Shares | Target-Date Retirement | BlackRock | $15.07 | 0.03% | $1.33 Billion | - | 0.39% | - |
| NMFQS:LIRKX | BlackRock LifePath® Index Retirement Fund Class K Shares | Target-Date Retirement | BlackRock | $15.19 | 0.04% | $1.33 Billion | - | 0.09% | - |
| NMFQS:PARPX | Putnam Short Duration Bond Fund Class B | Short-Term Bond | Putnam | $9.91 | 0.00% | $1.33 Billion | - | 0.82% | - |
| NMFQS:FSRJX | Fidelity SAI Real Estate Fund | Real Estate | Fidelity Investments | $0.00 | 0.03% | $1.33 Billion | - | - | - |
| NMFQS:FALIX | Fidelity Advisor Large Cap I | Large Blend | Fidelity Investments | $58.68 | 0.01% | $1.33 Billion | - | 0.82% | - |
| NMFQS:FIDLX | Fidelity Advisor Large Cap Z | Large Blend | Fidelity Investments | $59.59 | 0.01% | $1.33 Billion | - | 0.70% | - |
| NMFQS:FLCCX | Fidelity Advisor Large Cap C | Large Blend | Fidelity Investments | $47.10 | - | $1.33 Billion | - | 1.84% | - |
| NMFQS:FALGX | Fidelity Advisor Large Cap M | Large Blend | Fidelity Investments | $55.42 | 0.00% | $1.33 Billion | - | 1.33% | - |
| NMFQS:FALAX | Fidelity Advisor Large Cap A | Large Blend | Fidelity Investments | $54.38 | 0.00% | $1.33 Billion | - | 1.08% | - |
| NMFQS:EKWAX | Allspring Precious Metals Fund - Class A | Equity Precious Metals | Allspring Global Investments | $170.22 | 0.01% | $1.33 Billion | - | 1.09% | - |
| NMFQS:EKWCX | Allspring Precious Metals Fund - Class C | Equity Precious Metals | Allspring Global Investments | $139.21 | 0.00% | $1.33 Billion | - | 1.84% | - |
| NMFQS:RMYAX | Russell Investments Multi-Strategy Income Fund Class A | - | Russell | $10.34 | 0.04% | $1.33 Billion | - | 1.00% | - |
| NMFQS:RGYTX | Russell Investments Multi-Strategy Income Fund Class M | - | Russell | $10.39 | 0.04% | $1.33 Billion | - | 0.65% | - |
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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