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:WILNX | William Blair International Leaders Fund Class N Shares | Foreign Large Growth | William Blair | $24.78 | 0.01% | $1.15 Billion | - | 1.15% | - |
| NMFQS:PCIYX | Putnam CA Tax Exempt Income Y | Muni California Long | Putnam | $6.99 | 0.00% | $1.15 Billion | - | 0.63% | - |
| NMFQS:FIQFX | Fidelity Advisor China Region Fund - Class Z | China Region | Fidelity Investments | $71.62 | 0.02% | $1.15 Billion | - | 0.77% | - |
| NMFQS:LVAEX | LSV Value Equity Fund Investor Class | Mid-Cap Value | LSV Fund | $29.07 | 0.01% | $1.15 Billion | - | 0.92% | - |
| NMFQS:LSVEX | LSV Value Equity Fund | Mid-Cap Value | LSV Fund | $29.30 | 0.02% | $1.15 Billion | - | 0.67% | - |
| NMFQS:RPFGX | Davis Financial Fund Class A | Financial | Davis Funds | $74.34 | 0.01% | $1.15 Billion | - | 0.94% | - |
| NMFQS:DFFCX | Davis Financial Fund Class C | Financial | Davis Funds | $56.03 | 0.01% | $1.15 Billion | - | 1.74% | - |
| NMFQS:DVFYX | Davis Financial Fund Class Y | Financial | Davis Funds | $77.36 | 0.02% | $1.15 Billion | - | 0.69% | - |
| NMFQS:PFRIX | PGIM Floating Rate Income Fund- Class R6 | Bank Loan | PGIM Funds (Prudential) | $8.91 | 0.07% | $1.15 Billion | - | 0.71% | - |
| NMFQS:SMEYX | Invesco Small Cap Equity Fund Class Y | Small Blend | Invesco | $17.81 | - | $1.15 Billion | - | 0.97% | - |
| NMFQS:SMERX | Invesco Small Cap Equity Fund Class R | Small Blend | Invesco | $14.24 | - | $1.15 Billion | - | 1.47% | - |
| NMFQS:SMEIX | Invesco Small Cap Equity Fund R5 Class | Small Blend | Invesco | $21.01 | - | $1.15 Billion | - | 0.89% | - |
| NMFQS:SMEFX | Invesco Small Cap Equity Fund Class R6 | Small Blend | Invesco | $21.03 | - | $1.15 Billion | - | 0.82% | - |
| NMFQS:CCBRX | Columbia Short Term Bond Fund Institutional 2 Class | Short-Term Bond | Columbia | $9.78 | 0.05% | $1.15 Billion | - | 0.37% | - |
| NMFQS:NSTMX | Columbia Short Term Bond Fund Institutional Class | Short-Term Bond | Columbia | $9.79 | 0.05% | $1.15 Billion | - | 0.46% | - |
| NMFQS:CMDRX | Columbia Short Term Bond Fund Advisor Class | Short-Term Bond | Columbia | $9.77 | 0.00% | $1.15 Billion | - | 0.46% | - |
| NMFQS:CSBYX | Columbia Short Term Bond Fund Institutional 3 Class | Short-Term Bond | Columbia | $9.78 | 0.05% | $1.15 Billion | - | 0.37% | - |
| NMFQS:CSBRX | Columbia Short Term Bond Fund Class R | Short-Term Bond | Columbia | $9.60 | 0.00% | $1.15 Billion | - | 0.96% | - |
| NMFQS:LSSAX | Loomis Sayles Securitized Asset Fund | - | Loomis Sayles Funds | $7.83 | 0.00% | $1.15 Billion | - | - | - |
| NMFQS:BIRIX | BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares | Large Blend | BlackRock | $25.82 | 0.01% | $1.15 Billion | - | 0.48% | - |
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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