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:BCSAX | BlackRock Commodity Strategies Portfolio Investor A Shares | Commodities Broad Basket | BlackRock | $12.64 | 0.02% | $1.26 Billion | - | 0.97% | - |
| NMFQS:BIAEX | Brown Advisory Tax Exempt Bond Fund Investor Shares | Muni National Interm | Brown Advisory Funds | $9.35 | 0.04% | $1.26 Billion | - | 0.46% | - |
| NMFQS:BREBX | iShares FTSE NAREIT All Eq REIT Idx | Real Estate | BlackRock | $0.00 | 0.03% | $1.26 Billion | - | 0.04% | - |
| NMFQS:HSLFX | Hartford Small Cap Growth Fund Class F | Small Growth | Hartford Mutual Funds | $52.16 | - | $1.26 Billion | - | 0.90% | - |
| NMFQS:IALAX | Transamerica Capital Growth Fund Class A | Large Growth | Transamerica | $41.62 | - | $1.26 Billion | - | 1.09% | - |
| NMFQS:ILLLX | Transamerica Capital Growth Fund Class C | Large Growth | Transamerica | $28.96 | - | $1.26 Billion | - | 1.87% | - |
| NMFQS:TFOIX | Transamerica Capital Growth Fund Class I | Large Growth | Transamerica | $48.20 | - | $1.26 Billion | - | 0.82% | - |
| NMFQS:SSAWX | State Street Target Retirement 2055 Fund Class R3 | Target-Date 2055 | State Street Global Advisors | $19.54 | 0.02% | $1.26 Billion | - | 0.59% | - |
| NMFQS:CFILX | Columbia Flexible Capital Income Fund Class S | Allocation--50% to 70% Equity | Columbia Threadneedle | $16.07 | 0.04% | $1.26 Billion | - | 0.86% | - |
| NMFQS:SAMVX | Virtus Ceredex Mid-Cap Value Equity Fund Class A | Mid-Cap Blend | Virtus | $13.99 | 0.01% | $1.26 Billion | - | 1.31% | - |
| NMFQS:SMVFX | Virtus Ceredex Mid-Cap Value Equity Fund Class C | Mid-Cap Blend | Virtus | $13.32 | 0.00% | $1.26 Billion | - | 1.76% | - |
| NMFQS:SMVTX | Virtus Ceredex Mid-Cap Value Equity Fund Class I | Mid-Cap Blend | Virtus | $14.56 | 0.01% | $1.26 Billion | - | 0.99% | - |
| NMFQS:JGISX | JPMorgan U.S. GARP Equity Fund R6 | Large Growth | JPMorgan | $101.27 | 0.00% | $1.26 Billion | - | 0.34% | - |
| NMFQS:JGIRX | JPMorgan U.S. GARP Equity Fund R5 | Large Growth | JPMorgan | $102.42 | 0.00% | $1.26 Billion | - | 0.44% | - |
| NMFQS:JIGZX | JPMorgan U.S. GARP Equity Fund Class R2 | Large Growth | JPMorgan | $93.98 | - | $1.26 Billion | - | 1.09% | - |
| NMFQS:BMSAX | BlackRock Income Fund Investor A Shares | Multisector Bond | BlackRock | $8.95 | 0.05% | $1.26 Billion | - | 0.89% | - |
| NMFQS:BMSIX | BlackRock Income Fund Institutional Shares | Multisector Bond | BlackRock | $8.98 | 0.05% | $1.26 Billion | - | 0.64% | - |
| NMFQS:BMSCX | BlackRock Income Fund Investor C Shares | Multisector Bond | BlackRock | $8.98 | 0.04% | $1.26 Billion | - | 1.64% | - |
| NMFQS:FCDCX | Fidelity Advisor Stock Selector Small Cap Fund - Class C | Small Blend | Fidelity Investments | $38.91 | - | $1.26 Billion | - | 1.89% | - |
| NMFQS:FSSZX | Fidelity Advisor Stock Selector Small Cap Fund - Class Z | Small Blend | Fidelity Investments | $49.93 | 0.00% | $1.26 Billion | - | 0.73% | - |
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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