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:FOPIX | Fidelity Advisor International Small Cap Opportunities Fund - Class I | Foreign Small/Mid Growth | Fidelity Investments | $21.19 | 0.02% | $1.31 Billion | - | 1.02% | - |
| NMFQS:FOPCX | Fidelity Advisor International Small Cap Opportunities Fund - Class C | Foreign Small/Mid Growth | Fidelity Investments | $18.73 | 0.01% | $1.31 Billion | - | 2.01% | - |
| NMFQS:PSCJX | PGIM Jennison Small Company Fund- Class R4 | Small Growth | PGIM Funds (Prudential) | $23.60 | 0.00% | $1.31 Billion | - | 0.93% | - |
| NMFQS:RFXCX | Rational Special Situations Income Fund Class C Shares | Nontraditional Bond | Rational Funds | $17.89 | 0.00% | $1.31 Billion | - | 2.77% | - |
| NMFQS:RFXIX | Rational Special Situations Income Fund Institutional Shares | Nontraditional Bond | Rational Funds | $17.98 | 0.00% | $1.31 Billion | - | 1.77% | - |
| NMFQS:RFXAX | Rational Special Situations Income Fund Class A Shares | Nontraditional Bond | Rational Funds | $17.95 | 0.00% | $1.31 Billion | - | 2.01% | - |
| NMFQS:VGAVX | Vanguard Emerging Markets Government Bond Index Fund Admiral Shares | Emerging Markets Bond | Vanguard | $16.43 | 0.05% | $1.31 Billion | - | 0.20% | - |
| NMFQS:VGIVX | Vanguard Emerging Markets Government Bond Index Fund Institutional Shares | Emerging Markets Bond | Vanguard | $26.36 | 0.05% | $1.31 Billion | - | 0.08% | - |
| NMFQS:WFATX | Allspring Index Asset Allocation Fund Institutional Class | Allocation--50% to 70% Equity | Wells Fargo Funds | $36.31 | 0.01% | $1.31 Billion | - | 0.75% | - |
| NMFQS:WFPDX | Allspring Premier Large Company Growth Fund - Class Admin | Large Growth | Allspring Global Investments | $9.48 | - | $1.31 Billion | - | 1.00% | - |
| NMFQS:EKJAX | Allspring Premier Large Company Growth Fund - Class A | Large Growth | Allspring Global Investments | $8.71 | - | $1.31 Billion | - | 1.10% | - |
| NMFQS:IRCSX | Bernstein International Small Cap Portfolio Class SCB | Foreign Small/Mid Blend | AllianceBernstein | $14.00 | 0.02% | $1.31 Billion | - | 1.33% | - |
| NMFQS:IRCYX | AB International Small Cap Portfolio Advisor Class | Foreign Small/Mid Blend | AllianceBernstein | $14.01 | 0.02% | $1.31 Billion | - | 1.09% | - |
| NMFQS:IRCZX | AB International Small Cap Portfolio Class Z | Foreign Small/Mid Blend | AllianceBernstein | $14.01 | 0.02% | $1.31 Billion | - | 1.10% | - |
| NMFQS:SPIDX | Invesco S&P 500 Index Fund Class Y | Large Blend | Invesco | $67.91 | 0.01% | $1.31 Billion | - | 0.29% | - |
| NMFQS:SPISX | Invesco S&P 500 Index Fund ClassR6 | Large Blend | Invesco | $68.34 | 0.01% | $1.31 Billion | - | 0.19% | - |
| NMFQS:SIGZX | Virtus Seix U.S. Government Securities Ultra-Short Bond Fund Class R6 | Ultrashort Bond | Virtus | $9.93 | 0.00% | $1.31 Billion | - | 0.26% | - |
| NMFQS:IAAAX | Transamerica Asset Allocation Growth Portfolio Class A | - | Transamerica | $16.47 | 0.01% | $1.31 Billion | - | 1.19% | - |
| NMFQS:IAALX | Transamerica Asset Allocation Growth Portfolio Class C | - | Transamerica | $15.49 | 0.00% | $1.31 Billion | - | 2.01% | - |
| NMFQS:TAGIX | Transamerica Asset Allocation Growth Portfolio Class I | - | Transamerica | $16.53 | 0.01% | $1.31 Billion | - | 0.86% | - |
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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