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:FMIQX | FMI Large Cap Fund Institutional Class | Large Blend | FMI Funds | $12.89 | 0.01% | $1.13 Billion | - | 0.71% | - |
| NMFQS:FIVRX | First Eagle U.S. Value Fund Class R4 | Allocation--70% to 85% Equity | First Eagle | $19.77 | 0.01% | $1.13 Billion | - | 1.09% | - |
| NMFQS:EARVX | First Eagle U.S. Value Fund Class R3 | Allocation--70% to 85% Equity | First Eagle | $19.83 | 0.01% | $1.13 Billion | - | 1.29% | - |
| NMFQS:FERVX | First Eagle U.S. Value Fund Class R5 | Allocation--70% to 85% Equity | First Eagle | $19.78 | 0.01% | $1.13 Billion | - | 0.97% | - |
| NMFQS:FENCX | Fidelity® SAI Enhanced Municipal Income Fund | Muni National Long | Fidelity Investments | $10.02 | 0.04% | $1.13 Billion | - | 0.15% | - |
| NMFQS:PBQAX | PGIM Jennison Blend Fund- Class A | Large Growth | PGIM | $27.62 | 0.00% | $1.13 Billion | - | 0.91% | - |
| NMFQS:PRECX | PGIM Jennison Blend Fund- Class C | Large Growth | PGIM | $19.68 | - | $1.13 Billion | - | 1.80% | - |
| NMFQS:PEQZX | PGIM Jennison Blend Fund- Class Z | Large Growth | PGIM | $27.83 | 0.00% | $1.13 Billion | - | 0.64% | - |
| NMFQS:CPATX | Counterpoint Tactical Income Fund Class A | Nontraditional Bond | Counterpoint Mutual Funds | $11.07 | 0.05% | $1.13 Billion | - | 2.12% | - |
| NMFQS:GLALX | Invesco Global Allocation Fund Class R5 | - | Invesco | $22.27 | 0.01% | $1.13 Billion | - | 0.89% | - |
| NMFQS:GTHIX | Invesco Health Care Fund Investor Class | Health | Invesco | $36.87 | - | $1.13 Billion | - | 1.07% | - |
| NMFQS:GTHCX | Invesco Health Care Fund Class C | Health | Invesco | $16.28 | - | $1.13 Billion | - | 1.82% | - |
| NMFQS:GGHCX | Invesco Health Care Fund Class A | Health | Invesco | $36.38 | - | $1.13 Billion | - | 1.07% | - |
| NMFQS:WBSNX | William Blair Small Cap Growth Fund Class N | Small Growth | William Blair | $29.99 | - | $1.13 Billion | - | 1.24% | - |
| NMFQS:WBSIX | William Blair Small Cap Growth Fund Class I | Small Growth | William Blair | $39.02 | - | $1.13 Billion | - | 0.99% | - |
| NMFQS:AAMBX | Thrivent Municipal Bond Fund Class A | Muni National Long | Thrivent Funds | $9.96 | 0.04% | $1.13 Billion | - | 0.76% | - |
| NMFQS:TMBIX | Thrivent Municipal Bond Fund Class S | Muni National Long | Thrivent Funds | $9.96 | 0.04% | $1.13 Billion | - | 0.50% | - |
| NMFQS:TSRSX | Thornburg Strategic Income Fund Class R6 | Multisector Bond | Thornburg | $11.44 | 0.05% | $1.13 Billion | - | 0.53% | - |
| NMFQS:TSRIX | Thornburg Strategic Income Fund Class R4 | Multisector Bond | Thornburg | $11.42 | 0.04% | $1.13 Billion | - | 1.25% | - |
| NMFQS:TSRRX | Thornburg Strategic Income Fund Class R5 | Multisector Bond | Thornburg | $11.47 | 0.05% | $1.13 Billion | - | 0.60% | - |
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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