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:FGDAX | Fidelity Advisor Gold Fund - Class A | Equity Precious Metals | Fidelity Investments | $71.33 | 0.02% | $1.06 Billion | - | 0.97% | - |
| NMFQS:FGDCX | Fidelity Advisor Gold Fund - Class C | Equity Precious Metals | Fidelity Investments | $60.08 | 0.02% | $1.06 Billion | - | 1.72% | - |
| NMFQS:UGOFX | Victory Global Managed Volatility Fund Institutional Shares | World Large-Stock Blend | USAA | $11.16 | 0.01% | $1.06 Billion | - | 0.70% | - |
| NMFQS:FDGTX | Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund | Large Blend | Fidelity Investments | $23.46 | 0.00% | $1.06 Billion | - | 1.34% | - |
| NMFQS:FDGIX | Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund | Large Blend | Fidelity Investments | $25.67 | 0.01% | $1.06 Billion | - | 0.85% | - |
| NMFQS:FDGCX | Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund | Large Blend | Fidelity Investments | $21.65 | 0.00% | $1.06 Billion | - | 1.85% | - |
| NMFQS:FADAX | Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund | Large Blend | Fidelity Investments | $23.50 | 0.00% | $1.06 Billion | - | 1.10% | - |
| NMFQS:FZADX | Fidelity Advisor Series I - Fidelity Advisor Dividend Growth Fund | Large Blend | Fidelity Investments | $25.41 | 0.00% | $1.06 Billion | - | 0.71% | - |
| NMFQS:PABCX | PGIM Balanced Fund- Class C | Allocation--50% to 70% Equity | PGIM | $18.69 | 0.01% | $1.06 Billion | - | 1.82% | - |
| NMFQS:PABFX | PGIM Balanced Fund- Class Z | Allocation--50% to 70% Equity | PGIM | $18.82 | 0.02% | $1.06 Billion | - | 0.78% | - |
| NMFQS:PIBAX | PGIM Balanced Fund- Class A | Allocation--50% to 70% Equity | PGIM | $18.68 | 0.02% | $1.06 Billion | - | 1.00% | - |
| NMFQS:QUSRX | Pear Tree Polaris Foreign Value Small Cap Fund Class R6 | Foreign Small/Mid Value | Pear Tree Funds | $19.13 | 0.03% | $1.06 Billion | - | 1.02% | - |
| NMFQS:SMAVX | Allspring Ultra Short-Term Municipal Income Fund - Class A | Muni National Short | Allspring Global Investments | $9.69 | 0.03% | $1.06 Billion | - | 0.50% | - |
| NMFQS:ANPRX | Virtus NFJ Mid-Cap Value Fund Class R6 | Mid-Cap Value | Allianz Global Investors | $30.14 | 0.01% | $1.06 Billion | - | 0.60% | - |
| NMFQS:MMIUX | MassMutual Select Funds - MassMutual Select T. Rowe Price International Equity Fund | Foreign Large Blend | MassMutual | $12.38 | 0.03% | $1.06 Billion | - | - | - |
| NMFQS:RACXX | American Funds U.S. Government Money Market Fund Class R-3 | - | - | $0.00 | - | $1.06 Billion | - | - | - |
| NMFQS:TCIXX | TIAA-CREF Funds - TIAA-CREF Money Market Fund | - | - | $0.00 | 0.04% | $1.06 Billion | - | - | - |
| NMFQS:QOPNX | Invesco Multi-Strategy Fund Class R | Multistrategy | OppenheimerFunds | $23.62 | - | $1.06 Billion | - | 1.64% | - |
| NMFQS:GCMCX | Goldman Sachs Mid Cap Value Fund Class C | Mid-Cap Blend | Goldman Sachs | $27.43 | 0.00% | $1.06 Billion | - | 1.94% | - |
| NMFQS:GCMAX | Goldman Sachs Mid Cap Value Fund Class A | Mid-Cap Blend | Goldman Sachs | $36.30 | 0.01% | $1.06 Billion | - | 1.19% | - |
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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