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:JIGZX | JPMorgan U.S. GARP Equity Fund Class R2 | Large Growth | JPMorgan | $88.30 | - | $1.26 Billion | - | 1.09% | - |
| NMFQS:FCDAX | Fidelity Advisor Stock Selector Small Cap Fund - Class A | Small Blend | Fidelity Investments | $44.33 | 0.00% | $1.26 Billion | - | 1.13% | - |
| NMFQS:FCDCX | Fidelity Advisor Stock Selector Small Cap Fund - Class C | Small Blend | Fidelity Investments | $37.22 | - | $1.26 Billion | - | 1.89% | - |
| NMFQS:FCDTX | Fidelity Advisor Stock Selector Small Cap Fund - Class M | Small Blend | Fidelity Investments | $42.09 | - | $1.26 Billion | - | 1.39% | - |
| NMFQS:FCDIX | Fidelity Advisor Stock Selector Small Cap Fund - Class I | Small Blend | Fidelity Investments | $46.27 | 0.00% | $1.26 Billion | - | 0.87% | - |
| NMFQS:FSSZX | Fidelity Advisor Stock Selector Small Cap Fund - Class Z | Small Blend | Fidelity Investments | $45.62 | 0.00% | $1.26 Billion | - | 0.73% | - |
| NMFQS:VTCAX | Vanguard Communication Services Index Fund Admiral Class | Communications | Vanguard | $99.34 | 0.01% | $1.26 Billion | - | 0.09% | - |
| NMFQS:PXMQX | Invesco Select Risk: Moderate Investor Fund Class R5 | - | Invesco | $12.35 | 0.03% | $1.26 Billion | - | 0.62% | - |
| NMFQS:PXMMX | Invesco Select Risk: Moderate Investor Fund Class R6 | - | Invesco | $12.35 | 0.03% | $1.26 Billion | - | 0.55% | - |
| NMFQS:STAYX | SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y | Multisector Bond | SEI | $9.05 | 0.05% | $1.26 Billion | - | 0.61% | - |
| NMFQS:TCMIX | AMG TimesSquare International Small Cap Fund Class Z | Foreign Small/Mid Growth | AMG Funds | $19.11 | 0.01% | $1.26 Billion | - | 1.05% | - |
| NMFQS:GTHCX | Invesco Health Care Fund Class C | Health | Invesco | $17.19 | - | $1.26 Billion | - | 1.80% | - |
| NMFQS:GGHCX | Invesco Health Care Fund Class A | Health | Invesco | $38.32 | - | $1.26 Billion | - | 1.05% | - |
| NMFQS:GTHIX | Invesco Health Care Fund Investor Class | Health | Invesco | $38.99 | - | $1.26 Billion | - | 1.05% | - |
| NMFQS:TSCIX | AMG TimesSquare Small Cap Growth Fund Class Z | Small Growth | AMG Funds | $14.00 | - | $1.25 Billion | - | 0.97% | - |
| NMFQS:UTESX | Victory Tax Exempt Short-Term Fund Class A | High Yield Muni | Victory Capital | $10.39 | 0.03% | $1.25 Billion | - | 0.66% | - |
| NMFQS:SPMWX | Invesco SteelPath MLP Select 40 Fund Class R | Energy Limited Partnership | Invesco | $9.24 | 0.06% | $1.25 Billion | - | 10.54% | - |
| NMFQS:SPMVX | Invesco SteelPath MLP Select 40 Fund Class R5 | Energy Limited Partnership | Invesco | $9.70 | 0.06% | $1.25 Billion | - | 9.93% | - |
| NMFQS:COVCX | Columbia Small Cap Value Fund II Class C | Small Value | Columbia | $12.79 | 0.01% | $1.25 Billion | - | 1.99% | - |
| NMFQS:WSMDX | William Blair Small-Mid Cap Growth Fund Class I | Mid-Cap Growth | William Blair | $28.74 | - | $1.25 Billion | - | 0.99% | - |
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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