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:HIMDX | Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | Small Blend | Hennessy | $23.40 | 0.00% | $1.23 Billion | - | 0.98% | - |
| NMFQS:HFMDX | Hennessy Cornerstone Mid Cap 30 Fund Investor Class | Small Blend | Hennessy | $22.19 | 0.00% | $1.23 Billion | - | 1.34% | - |
| NMFQS:PPVIX | Principal SmallCap Value Fund II Institutional Class | Small Value | Principal Funds | $11.76 | 0.01% | $1.23 Billion | - | 0.94% | - |
| NMFQS:OCAYX | Invesco California Municipal Fund Class Y | Muni California Long | OppenheimerFunds | $7.74 | 0.01% | $1.23 Billion | - | 0.86% | - |
| NMFQS:FIJCX | Fidelity Advisor Consumer Staples Fund - Class Z | Consumer Defensive | Fidelity Investments | $87.40 | 0.02% | $1.23 Billion | - | 0.58% | - |
| NMFQS:MURJX | Mutual of America Investment Corporation - 2035 Retirement Fund | Target-Date 2035 | Mutual of America | $0.00 | 0.02% | $1.23 Billion | - | - | - |
| NMFQS:SAAAX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class F | Tactical Allocation | SEI | $7.87 | 0.03% | $1.23 Billion | - | 1.17% | - |
| NMFQS:PNMCX | PGIM National Muni Fund- Class C | Muni National Interm | PGIM | $14.04 | 0.02% | $1.23 Billion | - | 1.53% | - |
| NMFQS:PRNMX | PGIM National Muni Fund- Class A | Muni National Interm | PGIM | $14.03 | 0.03% | $1.23 Billion | - | 0.61% | - |
| NMFQS:DNMZX | PGIM National Muni Fund - Class Z | Muni National Interm | PGIM | $14.00 | 0.03% | $1.23 Billion | - | 0.36% | - |
| NMFQS:PIEQX | T. Rowe Price International Equity Index Fund | Foreign Large Blend | T. Rowe Price | $19.47 | 0.03% | $1.23 Billion | - | 0.25% | - |
| NMFQS:FECGX | Fidelity Small Cap Growth Index Fund | Small Growth | Fidelity Investments | $29.64 | 0.01% | $1.23 Billion | - | 0.05% | - |
| NMFQS:FMIHX | FMI Large Cap Fund Investor Class | Large Blend | FMI Funds | $12.57 | 0.01% | $1.23 Billion | - | 0.84% | - |
| NMFQS:FMIQX | FMI Large Cap Fund Institutional Class | Large Blend | FMI Funds | $12.51 | 0.01% | $1.23 Billion | - | 0.71% | - |
| NMFQS:LCTRX | Leader Capital High Quality Income Fund Investor Shares | Intermediate Core-Plus Bond | LEADER | $10.96 | 0.05% | $1.23 Billion | - | 1.46% | - |
| NMFQS:LCTIX | Leader Capital High Quality Income Fund Institutional Shares | Intermediate Core-Plus Bond | LEADER | $10.99 | 0.06% | $1.23 Billion | - | 1.08% | - |
| NMFQS:GSMGX | Goldman Sachs Small/Mid Cap Growth Fund Class C | Mid-Cap Growth | Goldman Sachs | $11.43 | - | $1.23 Billion | - | 2.00% | - |
| NMFQS:GSMAX | Goldman Sachs Small/Mid Cap Growth Fund Class A | Mid-Cap Growth | Goldman Sachs | $17.86 | - | $1.23 Billion | - | 1.25% | - |
| NMFQS:NWHZX | Nationwide Geneva Small Cap Growth Fund Class A | Small Growth | Nationwide | $67.83 | - | $1.23 Billion | - | 1.19% | - |
| NMFQS:GOBIX | BrandywineGLOBAL - Global Opportunities Bond Fund Class I | World Bond | Franklin Templeton Investments | $8.77 | 0.04% | $1.22 Billion | - | 0.66% | - |
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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