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:BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shares | Small Blend | Brown Advisory Funds | $27.48 | 0.01% | $1.12 Billion | - | 1.11% | - |
| NMFQS:BAUAX | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shares | Small Blend | Brown Advisory Funds | $27.38 | 0.00% | $1.12 Billion | - | 1.36% | - |
| NMFQS:NESNX | Natixis Funds Trust I U.S. Equity Opportunities Fund Class N | Large Blend | Natixis Funds | $59.19 | 0.00% | $1.12 Billion | - | 0.76% | - |
| NMFQS:GDFTX | Goldman Sachs Core Fixed-Income Fund Investor Class | Intermediate Core Bond | Goldman Sachs | $9.20 | 0.04% | $1.12 Billion | - | 0.46% | - |
| NMFQS:GCFUX | Goldman Sachs Core Fixed Income Fund Class R6 | Intermediate Core Bond | Goldman Sachs | $9.19 | 0.04% | $1.12 Billion | - | 0.37% | - |
| NMFQS:GSCSX | Goldman Sachs Core Fixed Income Fund Service Class | Intermediate Core Bond | Goldman Sachs | $9.19 | 0.04% | $1.12 Billion | - | 0.88% | - |
| NMFQS:GDFRX | Goldman Sachs Core Fixed-Income Fund Class R | Intermediate Core Bond | Goldman Sachs | $9.16 | 0.03% | $1.12 Billion | - | 0.96% | - |
| NMFQS:GSFIX | Goldman Sachs Core Fixed Income Fund Institutional Class | Intermediate Core Bond | Goldman Sachs | $9.23 | 0.04% | $1.12 Billion | - | 0.38% | - |
| NMFQS:FPFZX | Franklin Pennsylvania Tax-Free Income Fund Advisor Class | Muni Pennsylvania | Franklin Templeton Investments | $8.70 | 0.03% | $1.12 Billion | - | 0.58% | - |
| NMFQS:FRPRX | Franklin Pennsylvania Tax-Free Income Fund Class R6 | Muni Pennsylvania | Franklin Templeton Investments | $8.65 | 0.04% | $1.12 Billion | - | 0.55% | - |
| NMFQS:VGMBX | Voya GNMA Income R6 | - | Voya | $0.00 | 0.04% | $1.12 Billion | - | - | - |
| NMFQS:NBIIX | Neuberger International Equity Fund I Class | Foreign Large Blend | Neuberger Berman | $13.73 | 0.01% | $1.12 Billion | - | 0.85% | - |
| NMFQS:NIQAX | Neuberger International Equity Fund A Class | Foreign Large Blend | Neuberger Berman | $13.33 | 0.01% | $1.12 Billion | - | 1.21% | - |
| NMFQS:NIQVX | Neuberger International Equity Fund Investor Class | Foreign Large Blend | Neuberger Berman | $13.25 | 0.01% | $1.12 Billion | - | 1.22% | - |
| NMFQS:NIQCX | Neuberger International Equity Fund C Class | Foreign Large Blend | Neuberger Berman | $13.19 | 0.00% | $1.12 Billion | - | 1.96% | - |
| NMFQS:NIQTX | Neuberger International Equity Fund Trust Class | Foreign Large Blend | Neuberger Berman | $13.26 | 0.01% | $1.12 Billion | - | 1.28% | - |
| NMFQS:OAZWX | Oakmark Global Select R6 | World Large-Stock Value | Oakmark | $0.00 | 0.02% | $1.12 Billion | - | - | - |
| NMFQS:GABCX | Gabelli ABC Fund Class I | Event Driven | Gabelli | $11.00 | 0.03% | $1.12 Billion | - | 0.87% | - |
| NMFQS:NWKDX | Nationwide Geneva Small Cap Growth Fund Institutional Service Class | Small Growth | Nationwide | $71.95 | - | $1.12 Billion | - | 0.96% | - |
| NMFQS:NWKCX | Nationwide Geneva Small Cap Growth Fund Class R6 | Small Growth | Nationwide | $73.22 | - | $1.12 Billion | - | 0.82% | - |
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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