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Mutual Fund Screener

Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.

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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